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← Daiichikosho Co

Half-year report · HY

7458.TEDINET S100X36B
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥80.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥153.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥74.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥8.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥9.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥18.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥9.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥14.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥9.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥201.6bnat 2025-09-30Cons.Assets
Total assets¥209.3bnat 2025-03-31Cons.Assets
Total assets¥202.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥82.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥91.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥119.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥117.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥112.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥41.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥26.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥11.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.932025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.562024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.762025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥172.092024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.212024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.8bn
Commercial Karaokereportable segmentrevenue2025-04-01 → 2025-09-30¥33.6bn
Commercial Karaokereportable segmentsegment profit2025-04-01 → 2025-09-30¥6.2bn
Karaoke Cabin And Restaurantreportable segmentrevenue2025-04-01 → 2025-09-30¥33.7bn
Karaoke Cabin And Restaurantreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
Music Softwarereportable segmentrevenue2025-04-01 → 2025-09-30¥2.6bn
Music Softwarereportable segmentsegment profit2025-04-01 → 2025-09-30¥110m
—segment totalrevenue2025-04-01 → 2025-09-30¥69.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥80.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥10.2bn
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
Commercial Karaokereportable segmentrevenue2024-04-01 → 2024-09-30¥30.8bn
Commercial Karaokereportable segmentsegment profit2024-04-01 → 2024-09-30¥6.5bn
Karaoke Cabin And Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥31.8bn
Karaoke Cabin And Restaurantreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
Music Softwarereportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
Music 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

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

All source rows · 534
ItemContextValueUnit
Cash dividends paid fin cfPrior1InterimDuration-3099000000JPY
Cash dividends paid fin cfInterimDuration-3030000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-3104000000JPY
Purchase of treasury stock fin cfInterimDuration-1884000000JPY
Other net fin cfPrior1InterimDuration-12000000JPY
Other net fin cfInterimDuration-14000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-16575000000JPY
Net cash provided by used in financing activitiesInterimDuration-13383000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration15000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration4000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-7775000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-15197000000JPY
Cash and cash equivalentsPrior2YearInstant49306000000JPY
Cash and cash equivalentsPrior1YearInstant41584000000JPY
Cash and cash equivalentsPrior1InterimInstant41530000000JPY
Cash and cash equivalentsInterimInstant26387000000JPY
Merchandise and finished goodsPrior1YearInstant13511000000JPY
Merchandise and finished goodsInterimInstant14158000000JPY
Work in processPrior1YearInstant66000000JPY
Work in processInterimInstant114000000JPY
Raw materials and suppliesPrior1YearInstant191000000JPY
Raw materials and suppliesInterimInstant177000000JPY
InventoriesPrior1YearInstant13769000000JPY
InventoriesInterimInstant14451000000JPY
Advertising expenses sgaPrior1InterimDuration722000000JPY
Advertising expenses sgaInterimDuration1302000000JPY
Promotion expenses sgaPrior1InterimDuration669000000JPY
Promotion expenses sgaInterimDuration887000000JPY
Directors compensations sgaPrior1InterimDuration541000000JPY
Directors compensations sgaInterimDuration560000000JPY
Provision for directors retirement benefits sgaPrior1InterimDuration44000000JPY
Provision for directors retirement benefits sgaInterimDuration43000000JPY
Salaries and bonuses sgaPrior1InterimDuration6412000000JPY
Salaries and bonuses sgaInterimDuration6716000000JPY
Provision for bonuses sgaPrior1InterimDuration1352000000JPY
Provision for bonuses sgaInterimDuration1407000000JPY
Retirement benefit expenses sgaPrior1InterimDuration281000000JPY
Retirement benefit expenses sgaInterimDuration294000000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02824-000CommercialKaraokeReportableSegmentsMember30790000000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02824-000KaraokeCabinAndRestaurantReportableSegmentsMember31820000000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02824-000MusicSoftwareReportableSegmentsMember2772000000JPY
Net salesPrior1InterimDuration_ReportableSegmentsMember65383000000JPY
Net salesPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8937000000JPY
Net salesPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember74321000000JPY
Net salesPrior1InterimDuration_ReconcilingItemsMember－JPY
Net salesPrior1InterimDuration74321000000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E02824-000CommercialKaraokeReportableSegmentsMember6480000000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E02824-000KaraokeCabinAndRestaurantReportableSegmentsMember2560000000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E02824-000MusicSoftwareReportableSegmentsMember189000000JPY
Operating incomePrior1InterimDuration_ReportableSegmentsMember9230000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass