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← Ad-Sol Nissin

Quarterly report · Q3

3837.TEDINET S100SQO1
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥934m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥952m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥949m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥779m2023-04-01 → 2023-12-31Cons.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)¥635m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥779m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥635m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.4bnat 2023-12-31Cons.Assets
Total assets¥9.3bnat 2023-03-31Cons.Assets
Total assets¥8.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥83.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.952023-10-01 → 2023-12-31dCons.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)¥68.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.582023-04-01 → 2023-12-31Cons.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)¥67.372022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-12-31Cons.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 → 2023-12-31−¥915m
jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥894m
jpcrp040300-q3r_E05664-000Social Systems Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E05664-000Social Systems Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E05664-000Social Systems Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥813m
jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E05664-000Iot Systems Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥676m
jpcrp040300-q3r_E05664-000Social Systems Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E05664-000Social Systems Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E05664-000Social Systems Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn

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

All source rows · 319
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05664-000SocialSystemsBusinessReportableSegmentsMember5537649000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05664-000IotSystemsBusinessReportableSegmentsMember3925368000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9463017000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9463017000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05664-000SocialSystemsBusinessReportableSegmentsMember1071079000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05664-000IotSystemsBusinessReportableSegmentsMember676176000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1747255000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-813372000JPY
Operating incomePrior1YTDDuration933882000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05664-000SocialSystemsBusinessReportableSegmentsMember6039550000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05664-000IotSystemsBusinessReportableSegmentsMember4319634000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10359185000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10359185000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05664-000SocialSystemsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05664-000IotSystemsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05664-000SocialSystemsBusinessReportableSegmentsMember6039550000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05664-000IotSystemsBusinessReportableSegmentsMember4319634000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10359185000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration10359185000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05664-000SocialSystemsBusinessReportableSegmentsMember1172677000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05664-000IotSystemsBusinessReportableSegmentsMember893791000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2066468000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-915276000JPY
Operating incomeCurrentYTDDuration1151192000JPY
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 pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第49期第３四半期（自　2023年10月１日　至　2023年12月31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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass