Tokyo Tape
Sign in
← 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
Insurance income noiPrior1YTDDuration48000000JPY
Insurance income noiCurrentYTDDuration166000000JPY
Cooperative monetary aid received noiPrior1YTDDuration98000000JPY
Cooperative monetary aid received noiCurrentYTDDuration91000000JPY
Foreign exchange gains noiPrior1YTDDuration11000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration285000000JPY
Other noiPrior1YTDDuration301000000JPY
Other noiCurrentYTDDuration358000000JPY
Non operating incomePrior1YTDDuration541000000JPY
Non operating incomeCurrentYTDDuration1015000000JPY
Interest expenses noePrior1YTDDuration70000000JPY
Interest expenses noeCurrentYTDDuration214000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration8000000JPY
Cancellation penalty noePrior1YTDDuration4000000JPY
Cancellation penalty noeCurrentYTDDuration9000000JPY
Loss on refund of subsidy noePrior1YTDDuration－JPY
Loss on refund of subsidy noeCurrentYTDDuration653000000JPY
Other noePrior1YTDDuration84000000JPY
Other noeCurrentYTDDuration133000000JPY
Non operating expensesPrior1YTDDuration159000000JPY
Non operating expensesCurrentYTDDuration1019000000JPY
Ordinary incomePrior1YTDDuration9758000000JPY
Ordinary incomeCurrentYTDDuration8991000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4414000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1118000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration5532000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration93000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration77000000JPY
Impairment loss elPrior1YTDDuration35000000JPY
Impairment loss elCurrentYTDDuration249000000JPY
Extraordinary lossPrior1YTDDuration129000000JPY
Extraordinary lossCurrentYTDDuration327000000JPY
Income before income taxesPrior1YTDDuration9631000000JPY
Income before income taxesCurrentYTDDuration14197000000JPY
Income taxes currentPrior1YTDDuration3179000000JPY
Income taxes currentCurrentYTDDuration4666000000JPY
Income taxes deferredPrior1YTDDuration-139000000JPY
Income taxes deferredCurrentYTDDuration-86000000JPY
Income taxesPrior1YTDDuration3039000000JPY
Income taxesCurrentYTDDuration4579000000JPY
Profit lossPrior1YTDDuration6592000000JPY
Profit lossCurrentYTDDuration9617000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18000000JPY

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