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← Nippon Ichi Software

Quarterly report · Q1

3851.TEDINET S100OYH5
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥278m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥729m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥442m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥725m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥443m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥725m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥295m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥494m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥295m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥494m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.7bnat 2022-06-30Cons.Assets
Total assets¥8.2bnat 2022-03-31Cons.Assets
Total assets¥6.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.862021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.382022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥251.952021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.492021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥74m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentrevenue2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentrevenue external2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentsegment profit2022-04-01 → 2022-06-30¥361m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥352m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥74m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentrevenue2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentrevenue external2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentsegment profit2021-04-01 → 2021-06-30¥809m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥803m

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

All source rows · 337
ItemContextValueUnit
Accounts payable otherPrior1YearInstant117372000JPY
Accounts payable otherCurrentQuarterInstant152337000JPY
Income taxes payablePrior1YearInstant164470000JPY
Income taxes payableCurrentQuarterInstant105262000JPY
Provision for bonusesPrior1YearInstant170820000JPY
Provision for bonusesCurrentQuarterInstant42447000JPY
Contract liabilitiesPrior1YearInstant78477000JPY
Contract liabilitiesCurrentQuarterInstant60650000JPY
Refund liabilityPrior1YearInstant292954000JPY
Refund liabilityCurrentQuarterInstant341960000JPY
Other clPrior1YearInstant158313000JPY
Other clCurrentQuarterInstant168560000JPY
Current liabilitiesPrior1YearInstant1290690000JPY
Current liabilitiesCurrentQuarterInstant1142103000JPY
Long term loans payablePrior1YearInstant688367000JPY
Long term loans payableCurrentQuarterInstant681555000JPY
Net defined benefit liabilityPrior1YearInstant56935000JPY
Net defined benefit liabilityCurrentQuarterInstant59526000JPY
Other nclPrior1YearInstant50483000JPY
Other nclCurrentQuarterInstant55870000JPY
Noncurrent liabilitiesPrior1YearInstant795786000JPY
Noncurrent liabilitiesCurrentQuarterInstant796952000JPY
LiabilitiesPrior1YearInstant2086476000JPY
LiabilitiesCurrentQuarterInstant1939056000JPY
Capital stockPrior1YearInstant551900000JPY
Capital stockCurrentQuarterInstant553614000JPY
Capital surplusPrior1YearInstant541900000JPY
Capital surplusCurrentQuarterInstant543614000JPY
Retained earningsPrior1YearInstant4529140000JPY
Retained earningsCurrentQuarterInstant4798843000JPY
Treasury stockPrior1YearInstant-56288000JPY
Treasury stockCurrentQuarterInstant-56349000JPY
Shareholders equityPrior1YearInstant5566652000JPY
Shareholders equityCurrentQuarterInstant5839724000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2221000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-49553000JPY
Foreign currency translation adjustmentPrior1YearInstant411808000JPY
Foreign currency translation adjustmentCurrentQuarterInstant777877000JPY
Valuation and translation adjustmentsPrior1YearInstant414030000JPY
Valuation and translation adjustmentsCurrentQuarterInstant728324000JPY
Subscription rights to sharesPrior1YearInstant157971000JPY
Subscription rights to sharesCurrentQuarterInstant155568000JPY
Net assetsPrior1YearInstant6138653000JPY
Net assetsCurrentQuarterInstant6723616000JPY
Liabilities and net assetsPrior1YearInstant8225130000JPY
Liabilities and net assetsCurrentQuarterInstant8662672000JPY
Net salesPrior1YTDDuration2057151000JPY
Net salesCurrentYTDDuration1253234000JPY
Cost of salesPrior1YTDDuration882839000JPY
Cost of salesCurrentYTDDuration504107000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass