Tokyo Tape
Sign in
← Nippon Ichi Software

Half-year report · Q2

3851.TEDINET S100UOOU
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥206m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥192m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥137m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥842m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥460m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥136m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥462m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥172m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥593m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥290m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥172m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥290m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.6bnat 2024-09-30Cons.Assets
Total assets¥10.8bnat 2024-03-31Cons.Assets
Total assets¥10.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥284m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥794m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥382m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥231m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥79m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥131m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.542023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.512023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥232m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue2024-04-01 → 2024-09-30¥48m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue external2024-04-01 → 2024-09-30¥48m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥17m
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentsegment profit2024-04-01 → 2024-09-30¥43m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥229m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue external2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥18m
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentsegment profit2023-04-01 → 2023-09-30¥438m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥421m

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

All source rows · 476
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-20134000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19676000JPY
Current assetsPrior1YearInstant7553465000JPY
Current assetsCurrentQuarterInstant7321223000JPY
Buildings and structures netPrior1YearInstant992510000JPY
Buildings and structures netCurrentQuarterInstant1053032000JPY
Machinery equipment and vehicles netPrior1YearInstant5674000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4729000JPY
LandPrior1YearInstant821033000JPY
LandCurrentQuarterInstant851007000JPY
Construction in progressPrior1YearInstant65280000JPY
Construction in progressCurrentQuarterInstant30070000JPY
Other net ppePrior1YearInstant81392000JPY
Other net ppeCurrentQuarterInstant67812000JPY
Property plant and equipmentPrior1YearInstant1965891000JPY
Property plant and equipmentCurrentQuarterInstant2006652000JPY
Intangible assetsPrior1YearInstant48858000JPY
Intangible assetsCurrentQuarterInstant43453000JPY
Investment securitiesPrior1YearInstant1174331000JPY
Investment securitiesCurrentQuarterInstant1140581000JPY
Other ioaPrior1YearInstant75673000JPY
Other ioaCurrentQuarterInstant68819000JPY
Investments and other assetsPrior1YearInstant1250004000JPY
Investments and other assetsCurrentQuarterInstant1209400000JPY
Noncurrent assetsPrior1YearInstant3264754000JPY
Noncurrent assetsCurrentQuarterInstant3259506000JPY
AssetsPrior1YearInstant10818220000JPY
AssetsCurrentQuarterInstant10580730000JPY
Accounts payable tradePrior1YearInstant201003000JPY
Accounts payable tradeCurrentQuarterInstant268192000JPY
Short term loans payablePrior1YearInstant255000000JPY
Short term loans payableCurrentQuarterInstant525070000JPY
Current portion of long term loans payablePrior1YearInstant42205000JPY
Current portion of long term loans payableCurrentQuarterInstant42093000JPY
Accounts payable otherPrior1YearInstant98481000JPY
Accounts payable otherCurrentQuarterInstant102510000JPY
Income taxes payablePrior1YearInstant74430000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant118020000JPY
Provision for bonusesCurrentQuarterInstant78693000JPY
Contract liabilitiesPrior1YearInstant167470000JPY
Contract liabilitiesCurrentQuarterInstant166466000JPY
Refund liabilityPrior1YearInstant426739000JPY
Refund liabilityCurrentQuarterInstant388309000JPY
Other clPrior1YearInstant179933000JPY
Other clCurrentQuarterInstant167900000JPY
Current liabilitiesPrior1YearInstant1563284000JPY
Current liabilitiesCurrentQuarterInstant1739236000JPY
Long term loans payablePrior1YearInstant876628000JPY
Long term loans payableCurrentQuarterInstant855148000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass