Tokyo Tape
Sign in
← 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
Short term loans payablePrior1YearInstant13511000000JPY
Short term loans payableCurrentQuarterInstant13154000000JPY
Income taxes payablePrior1YearInstant3106000000JPY
Income taxes payableCurrentQuarterInstant3210000000JPY
Provision for bonusesPrior1YearInstant1151000000JPY
Provision for bonusesCurrentQuarterInstant1173000000JPY
Other clPrior1YearInstant12564000000JPY
Other clCurrentQuarterInstant12631000000JPY
Current liabilitiesPrior1YearInstant35288000000JPY
Current liabilitiesCurrentQuarterInstant34369000000JPY
Long term loans payablePrior1YearInstant31135000000JPY
Long term loans payableCurrentQuarterInstant21096000000JPY
Provision for directors retirement benefitsPrior1YearInstant1113000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant685000000JPY
Net defined benefit liabilityPrior1YearInstant7991000000JPY
Net defined benefit liabilityCurrentQuarterInstant8362000000JPY
Asset retirement obligations nclPrior1YearInstant2018000000JPY
Asset retirement obligations nclCurrentQuarterInstant2008000000JPY
Other nclPrior1YearInstant3160000000JPY
Other nclCurrentQuarterInstant3410000000JPY
Noncurrent liabilitiesPrior1YearInstant45419000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35563000000JPY
LiabilitiesPrior1YearInstant80707000000JPY
LiabilitiesCurrentQuarterInstant69932000000JPY
Capital stockPrior1YearInstant12350000000JPY
Capital stockCurrentQuarterInstant12350000000JPY
Capital surplusPrior1YearInstant4211000000JPY
Capital surplusCurrentQuarterInstant4211000000JPY
Retained earningsPrior1YearInstant89885000000JPY
Retained earningsCurrentQuarterInstant94313000000JPY
Treasury stockPrior1YearInstant-571000000JPY
Treasury stockCurrentQuarterInstant-6571000000JPY
Shareholders equityPrior1YearInstant105876000000JPY
Shareholders equityCurrentQuarterInstant104304000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1047000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1250000000JPY
Revaluation reserve for landPrior1YearInstant-733000000JPY
Revaluation reserve for landCurrentQuarterInstant-733000000JPY
Foreign currency translation adjustmentPrior1YearInstant99000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant184000000JPY
Remeasurements of defined benefit plansPrior1YearInstant160000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant155000000JPY
Valuation and translation adjustmentsPrior1YearInstant574000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant857000000JPY
Subscription rights to sharesPrior1YearInstant292000000JPY
Subscription rights to sharesCurrentQuarterInstant350000000JPY
Non controlling interestsPrior1YearInstant1172000000JPY
Non controlling interestsCurrentQuarterInstant1190000000JPY
Net assetsPrior1YearInstant107915000000JPY
Net assetsCurrentQuarterInstant106703000000JPY

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