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
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember795000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10580000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1202000000JPY
Operating incomePrior1YTDDuration9377000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02824-000CommercialKaraokeReportableSegmentsMember30790000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02824-000KaraokeCabinAndRestaurantReportableSegmentsMember31820000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02824-000MusicSoftwareReportableSegmentsMember2772000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember65383000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8937000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember74321000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration74321000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02824-000CommercialKaraokeReportableSegmentsMember6480000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02824-000KaraokeCabinAndRestaurantReportableSegmentsMember2560000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02824-000MusicSoftwareReportableSegmentsMember189000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember9230000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1148000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10378000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1382000000JPY
Operating incomeCurrentYTDDuration8996000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社第一興商
Company name in english cover pageFilingDateInstantDAIICHIKOSHO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　保志　忠郊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区北品川５丁目５番26号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３(３２８０)２１５１(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　西原　康尚
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区北品川５丁目５番26号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３(３２８０)２１５１(大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　西原　康尚
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02824
Fund codeFilingDateInstant－
Security codeFilingDateInstant74580
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社第一興商
Filer name in englishFilingDateInstantDAIICHIKOSHO CO. , LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30

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