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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
Other comprehensive incomePrior1YTDDuration187251000JPY
Other comprehensive incomeCurrentYTDDuration273373000JPY
Comprehensive incomePrior1YTDDuration673136000JPY
Comprehensive incomeCurrentYTDDuration744020000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration673136000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration744020000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02489-000EntertainmenntReportableSegmentsMember3296786000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02489-000DormitoryReportableSegmentsMember52680000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3349467000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3349467000JPY
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_E02489-000EntertainmenntReportableSegmentsMember3296786000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02489-000DormitoryReportableSegmentsMember52680000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3349467000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3349467000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02489-000EntertainmenntReportableSegmentsMember884483000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02489-000DormitoryReportableSegmentsMember-21498000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember862984000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-320851000JPY
Operating incomePrior1YTDDuration542132000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02489-000EntertainmenntReportableSegmentsMember4341749000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02489-000DormitoryReportableSegmentsMember62361000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4404110000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4404110000JPY
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_E02489-000EntertainmenntReportableSegmentsMember4341749000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02489-000DormitoryReportableSegmentsMember62361000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4404110000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4404110000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02489-000EntertainmenntReportableSegmentsMember827308000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02489-000DormitoryReportableSegmentsMember-26681000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember800626000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-341822000JPY
Operating incomeCurrentYTDDuration458803000JPY
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

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