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← Daiichikosho Co

Quarterly report · Q3

7458.TEDINET S100SU2L
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥109.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥128.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥94.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥15.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥15.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥13.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.5bn2023-04-01 → 2023-12-31Cons.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)¥9.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥176.6bnat 2023-12-31Cons.Assets
Total assets¥188.6bnat 2023-03-31Cons.Assets
Total assets¥186.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥69.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥80.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥106.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥107.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥108.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥52.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥71.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥97.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.022023-10-01 → 2023-12-31dCons.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)¥82.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.692023-04-01 → 2023-12-31Cons.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)¥82.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-12-31Cons.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 → 2023-12-31¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.8bn
jpcrp040300-q3r_E02824-000Commercial Karaokereportable segmentrevenue2023-04-01 → 2023-12-31¥46.0bn
jpcrp040300-q3r_E02824-000Commercial Karaokereportable segmentsegment profit2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E02824-000Karaoke Cabin And Restaurantreportable segmentrevenue2023-04-01 → 2023-12-31¥48.4bn
jpcrp040300-q3r_E02824-000Karaoke Cabin And Restaurantreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E02824-000Music Softwarereportable segmentrevenue2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E02824-000Music Softwarereportable segmentsegment profit2023-04-01 → 2023-12-31¥249m
—segment totalrevenue2023-04-01 → 2023-12-31¥99.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥109.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥16.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E02824-000Commercial Karaokereportable segmentrevenue2022-04-01 → 2022-12-31¥43.4bn
jpcrp040300-q3r_E02824-000Commercial Karaokereportable segmentsegment profit2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E02824-000Karaoke Cabin And Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥37.2bn
jpcrp040300-q3r_E02824-000Karaoke Cabin And Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31−¥709m
jpcrp040300-q3r_E02824-000Music Softwarereportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02824-000Music Softwarereportable segmentsegment profit2022-04-01 → 2022-12-31¥124m
—segment totalrevenue2022-04-01 → 2022-12-31¥85.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥94.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.5bn

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2613800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0239
Number of shares held in own name treasury shares etcCurrentQuarterInstant2613800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2613800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0239
Cash and depositsPrior1YearInstant71812000000JPY
Cash and depositsCurrentQuarterInstant52386000000JPY
Notes and accounts receivable tradePrior1YearInstant5367000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7099000000JPY
InventoriesPrior1YearInstant11735000000JPY
InventoriesCurrentQuarterInstant10046000000JPY
Other caPrior1YearInstant4888000000JPY
Other caCurrentQuarterInstant6459000000JPY
Allowance for doubtful accounts caPrior1YearInstant-374000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-345000000JPY
Current assetsPrior1YearInstant93429000000JPY
Current assetsCurrentQuarterInstant75646000000JPY
Karaoke equipment for rental net ppePrior1YearInstant6306000000JPY
Karaoke equipment for rental net ppeCurrentQuarterInstant9319000000JPY
Karaoke cabin and restaurant facilities net ppePrior1YearInstant9192000000JPY
Karaoke cabin and restaurant facilities net ppeCurrentQuarterInstant11002000000JPY
LandPrior1YearInstant40218000000JPY
LandCurrentQuarterInstant40218000000JPY
Other net ppePrior1YearInstant6574000000JPY
Other net ppeCurrentQuarterInstant7491000000JPY
Property plant and equipmentPrior1YearInstant62292000000JPY
Property plant and equipmentCurrentQuarterInstant68032000000JPY
GoodwillPrior1YearInstant606000000JPY
GoodwillCurrentQuarterInstant549000000JPY
Other iaPrior1YearInstant6056000000JPY
Other iaCurrentQuarterInstant5496000000JPY
Intangible assetsPrior1YearInstant6663000000JPY
Intangible assetsCurrentQuarterInstant6045000000JPY
Investment securitiesPrior1YearInstant4914000000JPY
Investment securitiesCurrentQuarterInstant5559000000JPY
Lease and guarantee depositsPrior1YearInstant14477000000JPY
Lease and guarantee depositsCurrentQuarterInstant14494000000JPY
Other ioaPrior1YearInstant6986000000JPY
Other ioaCurrentQuarterInstant6995000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-140000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-137000000JPY
Investments and other assetsPrior1YearInstant26237000000JPY
Investments and other assetsCurrentQuarterInstant26911000000JPY
Noncurrent assetsPrior1YearInstant95193000000JPY
Noncurrent assetsCurrentQuarterInstant100989000000JPY
AssetsPrior1YearInstant188623000000JPY
AssetsCurrentQuarterInstant176636000000JPY
Notes and accounts payable tradePrior1YearInstant4954000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4198000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass