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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
Gross profitPrior1YTDDuration1174311000JPY
Gross profitCurrentYTDDuration749126000JPY
Selling general and administrative expensesPrior1YTDDuration445136000JPY
Selling general and administrative expensesCurrentYTDDuration470726000JPY
Operating incomePrior1YTDDuration729174000JPY
Operating incomeCurrentYTDDuration278400000JPY
Interest income noiPrior1YTDDuration3266000JPY
Interest income noiCurrentYTDDuration12297000JPY
Dividends income noiPrior1YTDDuration107000JPY
Dividends income noiCurrentYTDDuration130000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration152523000JPY
Other noiPrior1YTDDuration837000JPY
Other noiCurrentYTDDuration1160000JPY
Non operating incomePrior1YTDDuration4211000JPY
Non operating incomeCurrentYTDDuration166112000JPY
Interest expenses noePrior1YTDDuration574000JPY
Interest expenses noeCurrentYTDDuration1549000JPY
Foreign exchange losses noePrior1YTDDuration7428000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration216000JPY
Other noeCurrentYTDDuration602000JPY
Non operating expensesPrior1YTDDuration8219000JPY
Non operating expensesCurrentYTDDuration2152000JPY
Ordinary incomePrior1YTDDuration725166000JPY
Ordinary incomeCurrentYTDDuration442359000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1074000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1074000JPY
Income before income taxesPrior1YTDDuration725166000JPY
Income before income taxesCurrentYTDDuration443433000JPY
Income taxes currentPrior1YTDDuration231188000JPY
Income taxes currentCurrentYTDDuration140691000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration7885000JPY
Income taxesPrior1YTDDuration231188000JPY
Income taxesCurrentYTDDuration148576000JPY
Profit lossPrior1YTDDuration493977000JPY
Profit lossCurrentYTDDuration294857000JPY
Profit loss attributable to owners of parentPrior1YTDDuration493977000JPY
Profit loss attributable to owners of parentCurrentYTDDuration294857000JPY
Profit lossPrior1YTDDuration493977000JPY
Profit lossCurrentYTDDuration294857000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-493000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-51775000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6018000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration366068000JPY
Other comprehensive incomePrior1YTDDuration5524000JPY
Other comprehensive incomeCurrentYTDDuration314293000JPY

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