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← Nippon Ichi Software

Quarterly report · Q3

3851.TEDINET S100SUPY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥459m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥542m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥716m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥941m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥672m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥721m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥691m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥471m2023-04-01 → 2023-12-31Cons.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)¥486m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥471m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥486m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.2bnat 2023-12-31Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥8.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥93.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.762023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥93.222023-04-01 → 2023-12-31Cons.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)¥96.22022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥342m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentrevenue2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentrevenue external2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentsegment profit2023-04-01 → 2023-12-31−¥27m
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentsegment profit2023-04-01 → 2023-12-31¥827m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥801m
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

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

All source rows · 335
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant29780000JPY
Current portion of long term loans payableCurrentQuarterInstant42181000JPY
Accounts payable otherPrior1YearInstant131813000JPY
Accounts payable otherCurrentQuarterInstant116859000JPY
Income taxes payablePrior1YearInstant14456000JPY
Income taxes payableCurrentQuarterInstant57699000JPY
Provision for bonusesPrior1YearInstant116869000JPY
Provision for bonusesCurrentQuarterInstant88699000JPY
Contract liabilitiesPrior1YearInstant39239000JPY
Contract liabilitiesCurrentQuarterInstant173310000JPY
Refund liabilityPrior1YearInstant406130000JPY
Refund liabilityCurrentQuarterInstant436561000JPY
Other clPrior1YearInstant160795000JPY
Other clCurrentQuarterInstant165017000JPY
Current liabilitiesPrior1YearInstant1530145000JPY
Current liabilitiesCurrentQuarterInstant1382224000JPY
Long term loans payablePrior1YearInstant658586000JPY
Long term loans payableCurrentQuarterInstant887188000JPY
Net defined benefit liabilityPrior1YearInstant62646000JPY
Net defined benefit liabilityCurrentQuarterInstant65415000JPY
Deferred tax liabilitiesPrior1YearInstant140762000JPY
Deferred tax liabilitiesCurrentQuarterInstant152728000JPY
Other nclPrior1YearInstant38914000JPY
Other nclCurrentQuarterInstant33731000JPY
Noncurrent liabilitiesPrior1YearInstant900909000JPY
Noncurrent liabilitiesCurrentQuarterInstant1139063000JPY
LiabilitiesPrior1YearInstant2431055000JPY
LiabilitiesCurrentQuarterInstant2521288000JPY
Capital stockPrior1YearInstant557444000JPY
Capital stockCurrentQuarterInstant557444000JPY
Capital surplusPrior1YearInstant547444000JPY
Capital surplusCurrentQuarterInstant547444000JPY
Retained earningsPrior1YearInstant5176467000JPY
Retained earningsCurrentQuarterInstant5621911000JPY
Treasury stockPrior1YearInstant-56349000JPY
Treasury stockCurrentQuarterInstant-56349000JPY
Shareholders equityPrior1YearInstant6225006000JPY
Shareholders equityCurrentQuarterInstant6670450000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-89605000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-61485000JPY
Foreign currency translation adjustmentPrior1YearInstant681084000JPY
Foreign currency translation adjustmentCurrentQuarterInstant926337000JPY
Valuation and translation adjustmentsPrior1YearInstant591479000JPY
Valuation and translation adjustmentsCurrentQuarterInstant864852000JPY
Subscription rights to sharesPrior1YearInstant132086000JPY
Subscription rights to sharesCurrentQuarterInstant127253000JPY
Net assetsPrior1YearInstant6948572000JPY
Net assetsCurrentQuarterInstant7662556000JPY
Liabilities and net assetsPrior1YearInstant9379628000JPY
Liabilities and net assetsCurrentQuarterInstant10183845000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass