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← Ad-Sol Nissin

Quarterly report · Q2

3837.TEDINET S100S4MI
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥709m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥531m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥739m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥549m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥739m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥546m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥482m2023-04-01 → 2023-09-30Cons.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)¥371m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥482m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥371m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.4bnat 2023-09-30Cons.Assets
Total assets¥9.3bnat 2023-03-31Cons.Assets
Total assets¥8.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥393m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥289m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥187m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥336m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.012023-07-01 → 2023-09-30dCons.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)¥39.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.062023-04-01 → 2023-09-30Cons.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)¥39.372022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥639m
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥594m
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥755m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥572m
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥433m
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥670m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 440
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant6409000JPY
Raw materials and suppliesCurrentQuarterInstant6383000JPY
Other caPrior1YearInstant90284000JPY
Other caCurrentQuarterInstant107480000JPY
Allowance for doubtful accounts caPrior1YearInstant-500000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-600000JPY
Current assetsPrior1YearInstant6244129000JPY
Current assetsCurrentQuarterInstant6444451000JPY
LandPrior1YearInstant371169000JPY
LandCurrentQuarterInstant371169000JPY
Other net ppePrior1YearInstant240674000JPY
Other net ppeCurrentQuarterInstant232878000JPY
Property plant and equipmentPrior1YearInstant611843000JPY
Property plant and equipmentCurrentQuarterInstant604047000JPY
Intangible assetsPrior1YearInstant534247000JPY
Intangible assetsCurrentQuarterInstant484889000JPY
Investment securitiesPrior1YearInstant1508809000JPY
Investment securitiesCurrentQuarterInstant1365265000JPY
Other ioaPrior1YearInstant439052000JPY
Other ioaCurrentQuarterInstant488463000JPY
Investments and other assetsPrior1YearInstant1947861000JPY
Investments and other assetsCurrentQuarterInstant1853728000JPY
Noncurrent assetsPrior1YearInstant3093952000JPY
Noncurrent assetsCurrentQuarterInstant2942665000JPY
AssetsPrior1YearInstant9338082000JPY
AssetsCurrentQuarterInstant9387117000JPY
Accounts payable tradePrior1YearInstant554665000JPY
Accounts payable tradeCurrentQuarterInstant571753000JPY
Accounts payable otherPrior1YearInstant346469000JPY
Accounts payable otherCurrentQuarterInstant268630000JPY
Income taxes payablePrior1YearInstant303082000JPY
Income taxes payableCurrentQuarterInstant292679000JPY
Provision for bonusesPrior1YearInstant394639000JPY
Provision for bonusesCurrentQuarterInstant350033000JPY
Other clPrior1YearInstant346927000JPY
Other clCurrentQuarterInstant247092000JPY
Current liabilitiesPrior1YearInstant1945784000JPY
Current liabilitiesCurrentQuarterInstant1730189000JPY
Net defined benefit liabilityPrior1YearInstant704460000JPY
Net defined benefit liabilityCurrentQuarterInstant725548000JPY
Other nclPrior1YearInstant11480000JPY
Other nclCurrentQuarterInstant11641000JPY
Noncurrent liabilitiesPrior1YearInstant715940000JPY
Noncurrent liabilitiesCurrentQuarterInstant737189000JPY
LiabilitiesPrior1YearInstant2661724000JPY
LiabilitiesCurrentQuarterInstant2467378000JPY
Capital stockPrior1YearInstant571538000JPY
Capital stockCurrentQuarterInstant575681000JPY
Capital surplusPrior1YearInstant433303000JPY
Capital surplusCurrentQuarterInstant437446000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass