Tokyo Tape
Sign in
← Ad-Sol Nissin

Quarterly report · Q1

3837.TEDINET S100OUWR
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥208m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥233m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥210m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥243m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥210m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥243m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥147m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥785m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥147m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥167m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.3bnat 2022-06-30Cons.Assets
Total assets¥8.1bnat 2022-03-31Cons.Assets
Total assets¥7.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.632022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.572021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.82021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-06-30Cons.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 profit2022-04-01 → 2022-06-30−¥329m
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥313m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥536m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥314m
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥190m
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥357m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥548m

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

All source rows · 315
ItemContextValueUnit
Other clPrior1YearInstant203995000JPY
Other clCurrentQuarterInstant248791000JPY
Current liabilitiesPrior1YearInstant1351495000JPY
Current liabilitiesCurrentQuarterInstant1607909000JPY
Net defined benefit liabilityPrior1YearInstant738040000JPY
Net defined benefit liabilityCurrentQuarterInstant750488000JPY
Other nclPrior1YearInstant11480000JPY
Other nclCurrentQuarterInstant11480000JPY
Noncurrent liabilitiesPrior1YearInstant749520000JPY
Noncurrent liabilitiesCurrentQuarterInstant761968000JPY
LiabilitiesPrior1YearInstant2101015000JPY
LiabilitiesCurrentQuarterInstant2369877000JPY
Capital stockPrior1YearInstant571538000JPY
Capital stockCurrentQuarterInstant571538000JPY
Capital surplusPrior1YearInstant420025000JPY
Capital surplusCurrentQuarterInstant420025000JPY
Retained earningsPrior1YearInstant4579199000JPY
Retained earningsCurrentQuarterInstant4559066000JPY
Treasury stockPrior1YearInstant-56494000JPY
Treasury stockCurrentQuarterInstant-56494000JPY
Shareholders equityPrior1YearInstant5514268000JPY
Shareholders equityCurrentQuarterInstant5494134000JPY
Valuation difference on available for sale securitiesPrior1YearInstant331537000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant335278000JPY
Valuation and translation adjustmentsPrior1YearInstant331537000JPY
Valuation and translation adjustmentsCurrentQuarterInstant335278000JPY
Subscription rights to sharesPrior1YearInstant122799000JPY
Subscription rights to sharesCurrentQuarterInstant122799000JPY
Net assetsPrior1YearInstant5968605000JPY
Net assetsCurrentQuarterInstant5952212000JPY
Liabilities and net assetsPrior1YearInstant8069620000JPY
Liabilities and net assetsCurrentQuarterInstant8322090000JPY
Net salesPrior1YTDDuration3011508000JPY
Net salesCurrentYTDDuration3051483000JPY
Cost of salesPrior1YTDDuration2241632000JPY
Cost of salesCurrentYTDDuration2264354000JPY
Gross profitPrior1YTDDuration769875000JPY
Gross profitCurrentYTDDuration787129000JPY
Selling general and administrative expensesPrior1YTDDuration536620000JPY
Selling general and administrative expensesCurrentYTDDuration579412000JPY
Operating incomePrior1YTDDuration233255000JPY
Operating incomeCurrentYTDDuration207716000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration3000JPY
Commission for insurance office work noiPrior1YTDDuration222000JPY
Commission for insurance office work noiCurrentYTDDuration204000JPY
Dividends income noiPrior1YTDDuration1425000JPY
Dividends income noiCurrentYTDDuration2325000JPY
Subsidy income noi bountyPrior1YTDDuration8484000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass