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← Ad-Sol Nissin

Quarterly report · Q1

3837.TEDINET S100RIW1
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥12.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥338m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥208m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥341m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥210m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥341m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥210m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥221m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥841m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥147m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥221m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥147m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.2bnat 2023-06-30Cons.Assets
Total assets¥9.3bnat 2023-03-31Cons.Assets
Total assets¥8.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥23.682023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.42023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.632022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥335m
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥289m
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥384m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥673m
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¥213m
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥323m
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

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

All source rows · 309
ItemContextValueUnit
Non operating incomePrior1YTDDuration3142000JPY
Non operating incomeCurrentYTDDuration3140000JPY
Commitment fee noePrior1YTDDuration348000JPY
Commitment fee noeCurrentYTDDuration349000JPY
Miscellaneous loss noePrior1YTDDuration264000JPY
Miscellaneous loss noeCurrentYTDDuration10000JPY
Non operating expensesPrior1YTDDuration613000JPY
Non operating expensesCurrentYTDDuration360000JPY
Ordinary incomePrior1YTDDuration210246000JPY
Ordinary incomeCurrentYTDDuration340967000JPY
Income before income taxesPrior1YTDDuration210246000JPY
Income before income taxesCurrentYTDDuration340967000JPY
Income taxesPrior1YTDDuration63230000JPY
Income taxesCurrentYTDDuration120356000JPY
Profit lossPrior1YTDDuration147015000JPY
Profit lossCurrentYTDDuration220610000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration147015000JPY
Profit loss attributable to owners of parentCurrentYTDDuration220610000JPY
Profit lossPrior1YTDDuration147015000JPY
Profit lossCurrentYTDDuration220610000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3740000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-66191000JPY
Other comprehensive incomePrior1YTDDuration3740000JPY
Other comprehensive incomeCurrentYTDDuration-66191000JPY
Comprehensive incomePrior1YTDDuration150756000JPY
Comprehensive incomeCurrentYTDDuration154419000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration150756000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration154419000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05664-000SocialSystemsBusinessReportableSegmentsMember1769838000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05664-000IotSystemsBusinessReportableSegmentsMember1281645000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3051483000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3051483000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05664-000SocialSystemsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05664-000IotSystemsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05664-000SocialSystemsBusinessReportableSegmentsMember1769838000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05664-000IotSystemsBusinessReportableSegmentsMember1281645000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3051483000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3051483000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05664-000SocialSystemsBusinessReportableSegmentsMember323251000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05664-000IotSystemsBusinessReportableSegmentsMember213010000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember536261000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass