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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
Cost of salesPrior1YTDDuration504107000JPY
Cost of salesCurrentYTDDuration877290000JPY
Gross profitPrior1YTDDuration749126000JPY
Gross profitCurrentYTDDuration433309000JPY
Selling general and administrative expensesPrior1YTDDuration470726000JPY
Selling general and administrative expensesCurrentYTDDuration501147000JPY
Operating incomePrior1YTDDuration278400000JPY
Operating incomeCurrentYTDDuration-67838000JPY
Interest income noiPrior1YTDDuration12297000JPY
Interest income noiCurrentYTDDuration28179000JPY
Dividends income noiPrior1YTDDuration130000JPY
Dividends income noiCurrentYTDDuration127000JPY
Foreign exchange gains noiPrior1YTDDuration152523000JPY
Foreign exchange gains noiCurrentYTDDuration138207000JPY
Other noiPrior1YTDDuration1160000JPY
Other noiCurrentYTDDuration1318000JPY
Non operating incomePrior1YTDDuration166112000JPY
Non operating incomeCurrentYTDDuration167832000JPY
Interest expenses noePrior1YTDDuration1549000JPY
Interest expenses noeCurrentYTDDuration1857000JPY
Other noePrior1YTDDuration602000JPY
Other noeCurrentYTDDuration4000JPY
Non operating expensesPrior1YTDDuration2152000JPY
Non operating expensesCurrentYTDDuration1862000JPY
Ordinary incomePrior1YTDDuration442359000JPY
Ordinary incomeCurrentYTDDuration98132000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1074000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1074000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration443433000JPY
Income before income taxesCurrentYTDDuration98132000JPY
Income taxes currentPrior1YTDDuration140691000JPY
Income taxes currentCurrentYTDDuration44371000JPY
Income taxes deferredPrior1YTDDuration7885000JPY
Income taxes deferredCurrentYTDDuration2168000JPY
Income taxesPrior1YTDDuration148576000JPY
Income taxesCurrentYTDDuration46539000JPY
Profit lossPrior1YTDDuration294857000JPY
Profit lossCurrentYTDDuration51592000JPY
Profit loss attributable to owners of parentPrior1YTDDuration294857000JPY
Profit loss attributable to owners of parentCurrentYTDDuration51592000JPY
Profit lossPrior1YTDDuration294857000JPY
Profit lossCurrentYTDDuration51592000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-51775000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18503000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration366068000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration333398000JPY
Other comprehensive incomePrior1YTDDuration314293000JPY
Other comprehensive incomeCurrentYTDDuration351902000JPY

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