Half-year report · HY
3851.TEDINET S100X4N7
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥322m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥206m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥189m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥75m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥200m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥225m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥157m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥172m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥225m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥172m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥306m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥404m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥226m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥290m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥471m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥231m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-44.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥218m |
| Dormitoryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60m |
| Dormitoryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60m |
| Dormitoryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Entertainmenntreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Entertainmenntreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Entertainmenntreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥96m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥232m |
| Dormitoryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48m |
| Dormitoryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48m |
| Dormitoryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| Entertainmenntreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Entertainmenntreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Entertainmenntreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02489-000EntertainmenntReportableSegmentsMember | 2399748000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02489-000DormitoryReportableSegmentsMember | 47816000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2447564000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 2447564000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02489-000EntertainmenntReportableSegmentsMember | 43496000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02489-000DormitoryReportableSegmentsMember | -17291000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 26205000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -232162000 | JPY |
| Operating income | Prior1InterimDuration | -205956000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02489-000EntertainmenntReportableSegmentsMember | 1184392000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02489-000DormitoryReportableSegmentsMember | 59839000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1244232000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1244232000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02489-000EntertainmenntReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02489-000DormitoryReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02489-000EntertainmenntReportableSegmentsMember | 1184392000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02489-000DormitoryReportableSegmentsMember | 59839000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1244232000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 1244232000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02489-000EntertainmenntReportableSegmentsMember | -95537000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02489-000DormitoryReportableSegmentsMember | -8284000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -103822000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -218460000 | JPY |
| Operating income | InterimDuration | -322283000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第33期中（自 令和7年4月1日 至 令和7年9月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社日本一ソフトウェア | |
| Company name in english cover page | FilingDateInstant | Nippon Ichi Software, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 猿橋 健蔵 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岐阜県各務原市蘇原月丘町3丁目17番 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)058－371－7275（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 平岡 三知 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岐阜県各務原市蘇原月丘町3丁目17番 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)058－371－7275（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 平岡 三知 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02489 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社日本一ソフトウェア | |
| Filer name in english | FilingDateInstant | Nippon Ichi Software, Inc. |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |