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← Nippon Ichi Software

Quarterly report · Q1

3851.TEDINET S100RO50
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥68m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥278m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥98m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥941m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥442m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥98m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥443m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥52m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥672m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥295m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥52m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥295m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.9bnat 2023-06-30Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥8.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.242023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.222023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.382022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥109m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentrevenue2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentrevenue external2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentsegment profit2023-04-01 → 2023-06-30−¥9m
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentsegment profit2023-04-01 → 2023-06-30¥51m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥42m
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

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

All source rows · 333
ItemContextValueUnit
Accounts payable otherPrior1YearInstant131813000JPY
Accounts payable otherCurrentQuarterInstant204068000JPY
Income taxes payablePrior1YearInstant14456000JPY
Income taxes payableCurrentQuarterInstant38913000JPY
Provision for bonusesPrior1YearInstant116869000JPY
Provision for bonusesCurrentQuarterInstant42914000JPY
Contract liabilitiesPrior1YearInstant39239000JPY
Contract liabilitiesCurrentQuarterInstant119341000JPY
Refund liabilityPrior1YearInstant406130000JPY
Refund liabilityCurrentQuarterInstant445489000JPY
Other clPrior1YearInstant160795000JPY
Other clCurrentQuarterInstant163736000JPY
Current liabilitiesPrior1YearInstant1530145000JPY
Current liabilitiesCurrentQuarterInstant1682294000JPY
Long term loans payablePrior1YearInstant658586000JPY
Long term loans payableCurrentQuarterInstant650251000JPY
Net defined benefit liabilityPrior1YearInstant62646000JPY
Net defined benefit liabilityCurrentQuarterInstant62520000JPY
Deferred tax liabilitiesPrior1YearInstant140762000JPY
Deferred tax liabilitiesCurrentQuarterInstant151485000JPY
Other nclPrior1YearInstant38914000JPY
Other nclCurrentQuarterInstant39697000JPY
Noncurrent liabilitiesPrior1YearInstant900909000JPY
Noncurrent liabilitiesCurrentQuarterInstant903955000JPY
LiabilitiesPrior1YearInstant2431055000JPY
LiabilitiesCurrentQuarterInstant2586250000JPY
Capital stockPrior1YearInstant557444000JPY
Capital stockCurrentQuarterInstant557444000JPY
Capital surplusPrior1YearInstant547444000JPY
Capital surplusCurrentQuarterInstant547444000JPY
Retained earningsPrior1YearInstant5176467000JPY
Retained earningsCurrentQuarterInstant5202857000JPY
Treasury stockPrior1YearInstant-56349000JPY
Treasury stockCurrentQuarterInstant-56349000JPY
Shareholders equityPrior1YearInstant6225006000JPY
Shareholders equityCurrentQuarterInstant6251396000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-89605000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-71101000JPY
Foreign currency translation adjustmentPrior1YearInstant681084000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1014483000JPY
Valuation and translation adjustmentsPrior1YearInstant591479000JPY
Valuation and translation adjustmentsCurrentQuarterInstant943381000JPY
Subscription rights to sharesPrior1YearInstant132086000JPY
Subscription rights to sharesCurrentQuarterInstant132086000JPY
Net assetsPrior1YearInstant6948572000JPY
Net assetsCurrentQuarterInstant7326864000JPY
Liabilities and net assetsPrior1YearInstant9379628000JPY
Liabilities and net assetsCurrentQuarterInstant9913114000JPY
Net salesPrior1YTDDuration1253234000JPY
Net salesCurrentYTDDuration1310600000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass