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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
Comprehensive incomePrior1YTDDuration609151000JPY
Comprehensive incomeCurrentYTDDuration403494000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration609151000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration403494000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02489-000EntertainmenntReportableSegmentsMember1236959000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02489-000DormitoryReportableSegmentsMember16275000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1253234000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1253234000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02489-000EntertainmenntReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02489-000DormitoryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02489-000EntertainmenntReportableSegmentsMember1236959000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02489-000DormitoryReportableSegmentsMember16275000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1253234000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1253234000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02489-000EntertainmenntReportableSegmentsMember361414000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02489-000DormitoryReportableSegmentsMember-9019000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember352395000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-73995000JPY
Operating incomePrior1YTDDuration278400000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02489-000EntertainmenntReportableSegmentsMember1292100000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02489-000DormitoryReportableSegmentsMember18499000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1310600000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1310600000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02489-000EntertainmenntReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02489-000DormitoryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02489-000EntertainmenntReportableSegmentsMember1292100000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02489-000DormitoryReportableSegmentsMember18499000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1310600000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1310600000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02489-000EntertainmenntReportableSegmentsMember50714000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02489-000DormitoryReportableSegmentsMember-9158000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember41555000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-109393000JPY
Operating incomeCurrentYTDDuration-67838000JPY
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 pageFilingDateInstant2023-08-10

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