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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
Foreign currency translation adjustment net of tax ociCurrentYTDDuration251899000JPY
Other comprehensive incomePrior1YTDDuration106951000JPY
Other comprehensive incomeCurrentYTDDuration187251000JPY
Comprehensive incomePrior1YTDDuration1139847000JPY
Comprehensive incomeCurrentYTDDuration673136000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1139847000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration673136000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02489-000EntertainmenntReportableSegmentsMember4477816000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02489-000DormitoryReportableSegmentsMember40600000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4518417000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4518417000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02489-000EntertainmenntReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02489-000DormitoryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02489-000EntertainmenntReportableSegmentsMember4477816000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02489-000DormitoryReportableSegmentsMember40600000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4518417000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4518417000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02489-000EntertainmenntReportableSegmentsMember1817582000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02489-000DormitoryReportableSegmentsMember-14168000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1803413000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-312023000JPY
Operating incomePrior1YTDDuration1491390000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02489-000EntertainmenntReportableSegmentsMember3296786000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02489-000DormitoryReportableSegmentsMember52680000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3349467000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3349467000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02489-000EntertainmenntReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02489-000DormitoryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02489-000EntertainmenntReportableSegmentsMember3296786000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02489-000DormitoryReportableSegmentsMember52680000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3349467000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3349467000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02489-000EntertainmenntReportableSegmentsMember884483000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02489-000DormitoryReportableSegmentsMember-21498000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember862984000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-320851000JPY
Operating incomeCurrentYTDDuration542132000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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