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← Nippon Ichi Software

Quarterly report · Q2

3851.TEDINET S100PMTD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥435m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥635m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥651m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥427m2022-04-01 → 2022-09-30Cons.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)¥872m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥427m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥872m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.1bnat 2022-09-30Cons.Assets
Total assets¥8.2bnat 2022-03-31Cons.Assets
Total assets¥7.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥807m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥821m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥300m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥343m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥175m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.162022-07-01 → 2022-09-30dCons.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)¥173.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.462022-04-01 → 2022-09-30Cons.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)¥172.362021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥220m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue external2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentsegment profit2022-04-01 → 2022-09-30¥675m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥655m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥212m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue external2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥12m
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥3.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 484
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember-211855000JPY
Operating incomePrior1YTDDuration1288838000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02489-000EntertainmenntReportableSegmentsMember2332684000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02489-000DormitoryReportableSegmentsMember34534000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2367219000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2367219000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02489-000EntertainmenntReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02489-000DormitoryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02489-000EntertainmenntReportableSegmentsMember2332684000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02489-000DormitoryReportableSegmentsMember34534000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2367219000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2367219000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02489-000EntertainmenntReportableSegmentsMember675242000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02489-000DormitoryReportableSegmentsMember-20652000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember654590000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-220064000JPY
Operating incomeCurrentYTDDuration434525000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第2四半期（自　令和4年7月1日　至　令和4年9月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社日本一ソフトウェア
Company name in english cover pageFilingDateInstantNippon Ichi Software, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　北角　浩一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岐阜県各務原市蘇原月丘町3丁目17番
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)058－371－7275（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　世古　哲久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岐阜県各務原市蘇原月丘町3丁目17番
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)058－371－7275（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　世古　哲久
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02489
Fund codeFilingDateInstant－
Security codeFilingDateInstant38510
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社日本一ソフトウェア
Filer name in englishFilingDateInstantNippon Ichi Software, Inc.
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－

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass