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← Nippon Ichi Software

Quarterly report · Q3

3851.TEDINET S100Q8F4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥542m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥672m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥691m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥486m2022-04-01 → 2022-12-31Cons.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)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥486m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.9bnat 2022-12-31Cons.Assets
Total assets¥8.2bnat 2022-03-31Cons.Assets
Total assets¥7.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥96.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.762022-10-01 → 2022-12-31dCons.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)¥205.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.22022-04-01 → 2022-12-31Cons.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)¥204.32021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2021-12-31Cons.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 → 2022-12-31−¥321m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentrevenue2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentrevenue external2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentsegment profit2022-04-01 → 2022-12-31¥884m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥863m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥312m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentrevenue2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentrevenue external2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥14m
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥4.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn

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

All source rows · 338
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant165037000JPY
Short term loans payablePrior1YearInstant58000000JPY
Short term loans payableCurrentQuarterInstant284210000JPY
Current portion of long term loans payablePrior1YearInstant23307000JPY
Current portion of long term loans payableCurrentQuarterInstant27256000JPY
Accounts payable otherPrior1YearInstant117372000JPY
Accounts payable otherCurrentQuarterInstant117677000JPY
Income taxes payablePrior1YearInstant164470000JPY
Income taxes payableCurrentQuarterInstant3597000JPY
Provision for bonusesPrior1YearInstant170820000JPY
Provision for bonusesCurrentQuarterInstant83853000JPY
Contract liabilitiesPrior1YearInstant78477000JPY
Contract liabilitiesCurrentQuarterInstant104599000JPY
Refund liabilityPrior1YearInstant292954000JPY
Refund liabilityCurrentQuarterInstant359382000JPY
Other clPrior1YearInstant158313000JPY
Other clCurrentQuarterInstant154574000JPY
Current liabilitiesPrior1YearInstant1290690000JPY
Current liabilitiesCurrentQuarterInstant1300189000JPY
Long term loans payablePrior1YearInstant688367000JPY
Long term loans payableCurrentQuarterInstant667915000JPY
Net defined benefit liabilityPrior1YearInstant56935000JPY
Net defined benefit liabilityCurrentQuarterInstant61044000JPY
Other nclPrior1YearInstant50483000JPY
Other nclCurrentQuarterInstant56470000JPY
Noncurrent liabilitiesPrior1YearInstant795786000JPY
Noncurrent liabilitiesCurrentQuarterInstant785430000JPY
LiabilitiesPrior1YearInstant2086476000JPY
LiabilitiesCurrentQuarterInstant2085620000JPY
Capital stockPrior1YearInstant551900000JPY
Capital stockCurrentQuarterInstant557444000JPY
Capital surplusPrior1YearInstant541900000JPY
Capital surplusCurrentQuarterInstant547444000JPY
Retained earningsPrior1YearInstant4529140000JPY
Retained earningsCurrentQuarterInstant4989870000JPY
Treasury stockPrior1YearInstant-56288000JPY
Treasury stockCurrentQuarterInstant-56349000JPY
Shareholders equityPrior1YearInstant5566652000JPY
Shareholders equityCurrentQuarterInstant6038408000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2221000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-62425000JPY
Foreign currency translation adjustmentPrior1YearInstant411808000JPY
Foreign currency translation adjustmentCurrentQuarterInstant663708000JPY
Valuation and translation adjustmentsPrior1YearInstant414030000JPY
Valuation and translation adjustmentsCurrentQuarterInstant601282000JPY
Subscription rights to sharesPrior1YearInstant157971000JPY
Subscription rights to sharesCurrentQuarterInstant135308000JPY
Net assetsPrior1YearInstant6138653000JPY
Net assetsCurrentQuarterInstant6775000000JPY
Liabilities and net assetsPrior1YearInstant8225130000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass