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← Daiichikosho Co

Half-year report · Q2

7458.TEDINET S100UQJW
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥74.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥146.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥71.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥9.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥19.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥14.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥202.6bnat 2024-09-30Cons.Assets
Total assets¥211.4bnat 2024-03-31Cons.Assets
Total assets¥174.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥102.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥112.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥109.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥105.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥49.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥41.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥55.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.212024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.762023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.792023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.4bn
jpcrp040300-q2r_E02824-000Commercial Karaokereportable segmentrevenue2024-04-01 → 2024-09-30¥30.8bn
jpcrp040300-q2r_E02824-000Commercial Karaokereportable segmentsegment profit2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥31.8bn
jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02824-000Music Softwarereportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E02824-000Music Softwarereportable segmentsegment profit2024-04-01 → 2024-09-30¥189m
—segment totalrevenue2024-04-01 → 2024-09-30¥65.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥74.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥10.4bn
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

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

All source rows · 534
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant1879000000JPY
Asset retirement obligations nclCurrentQuarterInstant1857000000JPY
Other nclPrior1YearInstant3414000000JPY
Other nclCurrentQuarterInstant3505000000JPY
Noncurrent liabilitiesPrior1YearInstant65480000000JPY
Noncurrent liabilitiesCurrentQuarterInstant55223000000JPY
LiabilitiesPrior1YearInstant102394000000JPY
LiabilitiesCurrentQuarterInstant89995000000JPY
Capital stockPrior1YearInstant12350000000JPY
Capital stockCurrentQuarterInstant12350000000JPY
Capital surplusPrior1YearInstant4211000000JPY
Capital surplusCurrentQuarterInstant4211000000JPY
Retained earningsPrior1YearInstant96350000000JPY
Retained earningsCurrentQuarterInstant102850000000JPY
Treasury stockPrior1YearInstant-6571000000JPY
Treasury stockCurrentQuarterInstant-9675000000JPY
Shareholders equityPrior1YearInstant106340000000JPY
Shareholders equityCurrentQuarterInstant109736000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1466000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1643000000JPY
Revaluation reserve for landPrior1YearInstant-733000000JPY
Revaluation reserve for landCurrentQuarterInstant-733000000JPY
Foreign currency translation adjustmentPrior1YearInstant188000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant214000000JPY
Remeasurements of defined benefit plansPrior1YearInstant320000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant308000000JPY
Valuation and translation adjustmentsPrior1YearInstant1240000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1432000000JPY
Subscription rights to sharesPrior1YearInstant374000000JPY
Subscription rights to sharesCurrentQuarterInstant420000000JPY
Non controlling interestsPrior1YearInstant1035000000JPY
Non controlling interestsCurrentQuarterInstant1046000000JPY
Net assetsPrior1YearInstant108991000000JPY
Net assetsCurrentQuarterInstant112635000000JPY
Liabilities and net assetsPrior1YearInstant211386000000JPY
Liabilities and net assetsCurrentQuarterInstant202631000000JPY
Net salesPrior1YTDDuration71256000000JPY
Net salesCurrentYTDDuration74321000000JPY
Cost of salesPrior1YTDDuration45381000000JPY
Cost of salesCurrentYTDDuration47971000000JPY
Gross profitPrior1YTDDuration25874000000JPY
Gross profitCurrentYTDDuration26349000000JPY
Selling general and administrative expensesPrior1YTDDuration16497000000JPY
Selling general and administrative expensesCurrentYTDDuration17353000000JPY
Operating incomePrior1YTDDuration9377000000JPY
Operating incomeCurrentYTDDuration8996000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration69000000JPY
Dividends income noiCurrentYTDDuration100000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass