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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05664-000SocialSystemsBusinessReportableSegmentsMember3619411000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05664-000IotSystemsBusinessReportableSegmentsMember2617497000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6236909000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6236909000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05664-000SocialSystemsBusinessReportableSegmentsMember670013000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05664-000IotSystemsBusinessReportableSegmentsMember433109000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1103123000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-572201000JPY
Operating incomePrior1YTDDuration530921000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05664-000SocialSystemsBusinessReportableSegmentsMember3955307000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05664-000IotSystemsBusinessReportableSegmentsMember2880475000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6835783000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6835783000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05664-000SocialSystemsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05664-000IotSystemsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05664-000SocialSystemsBusinessReportableSegmentsMember3955307000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05664-000IotSystemsBusinessReportableSegmentsMember2880475000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6835783000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6835783000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05664-000SocialSystemsBusinessReportableSegmentsMember754583000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05664-000IotSystemsBusinessReportableSegmentsMember594188000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1348771000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-639363000JPY
Operating incomeCurrentYTDDuration709407000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第49期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)アドソル日進株式会社
Company name in english cover pageFilingDateInstantAd-Sol Nissin Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長 兼 ＣＥＯ　上田　富三
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区港南四丁目１番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）5796-3131（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　寺村　知万
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南四丁目１番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（03）5796-3131（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　寺村　知万
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05664
Fund codeFilingDateInstant－
Security codeFilingDateInstant38370

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