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← Daiichikosho Co

Quarterly report · Q2

7458.TEDINET S100S91Q
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥71.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥128.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥60.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥174.2bnat 2023-09-30Cons.Assets
Total assets¥188.6bnat 2023-03-31Cons.Assets
Total assets¥184.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥80.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥105.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥107.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥108.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥52.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥71.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥51.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.162023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.792023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.782022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥795m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02824-000Commercial Karaokereportable segmentrevenue2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E02824-000Commercial Karaokereportable segmentsegment profit2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02824-000Music Softwarereportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02824-000Music Softwarereportable segmentsegment profit2023-04-01 → 2023-09-30¥156m
—segment totalrevenue2023-04-01 → 2023-09-30¥64.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥71.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥788m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E02824-000Commercial Karaokereportable segmentrevenue2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E02824-000Commercial Karaokereportable segmentsegment profit2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E02824-000Music Softwarereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02824-000Music Softwarereportable segmentsegment profit2022-04-01 → 2022-09-30¥98m
—segment totalrevenue2022-04-01 → 2022-09-30¥54.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥60.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 532
ItemContextValueUnit
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-6000000000JPY
Other net fin cfPrior1YTDDuration-7000000JPY
Other net fin cfCurrentYTDDuration-7000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3500000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-19450000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration33000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration66000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1998000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-19613000000JPY
Cash and cash equivalentsPrior2YearInstant68125000000JPY
Cash and cash equivalentsPrior1YearInstant71423000000JPY
Cash and cash equivalentsPrior1QuarterInstant70124000000JPY
Cash and cash equivalentsCurrentQuarterInstant51810000000JPY
Merchandise and finished goodsPrior1YearInstant11262000000JPY
Merchandise and finished goodsCurrentQuarterInstant10436000000JPY
Work in processPrior1YearInstant101000000JPY
Work in processCurrentQuarterInstant171000000JPY
Raw materials and suppliesPrior1YearInstant372000000JPY
Raw materials and suppliesCurrentQuarterInstant309000000JPY
InventoriesPrior1YearInstant11735000000JPY
InventoriesCurrentQuarterInstant10917000000JPY
Advertising expenses sgaPrior1YTDDuration549000000JPY
Advertising expenses sgaCurrentYTDDuration761000000JPY
Promotion expenses sgaPrior1YTDDuration628000000JPY
Promotion expenses sgaCurrentYTDDuration770000000JPY
Directors compensations sgaPrior1YTDDuration557000000JPY
Directors compensations sgaCurrentYTDDuration558000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration71000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration33000000JPY
Salaries and bonuses sgaPrior1YTDDuration5879000000JPY
Salaries and bonuses sgaCurrentYTDDuration6081000000JPY
Provision for bonuses sgaPrior1YTDDuration1259000000JPY
Provision for bonuses sgaCurrentYTDDuration1294000000JPY
Retirement benefit expenses sgaPrior1YTDDuration283000000JPY
Retirement benefit expenses sgaCurrentYTDDuration306000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02824-000CommercialKaraokeReportableSegmentsMember28716000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02824-000KaraokeCabinAndRestaurantReportableSegmentsMember22702000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02824-000MusicSoftwareReportableSegmentsMember3221000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember54640000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6030000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember60671000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration60671000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02824-000CommercialKaraokeReportableSegmentsMember7472000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02824-000KaraokeCabinAndRestaurantReportableSegmentsMember-1671000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02824-000MusicSoftwareReportableSegmentsMember98000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5899000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember788000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6688000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass