Tokyo Tape
Sign in
← Ad-Sol Nissin

Half-year report · Q2

3837.TEDINET S100UMHR
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥14.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥880m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥709m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥906m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥739m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥914m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥739m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥597m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥979m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥482m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥597m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥482m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.3bnat 2024-09-30Cons.Assets
Total assets¥10.2bnat 2024-03-31Cons.Assets
Total assets¥9.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥72m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥805m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥393m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥103m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥404m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥365m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.452024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.72023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥807m
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥634m
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
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

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

All source rows · 443
ItemContextValueUnit
Shareholders equityPrior1YearInstant6688900000JPY
Shareholders equityCurrentQuarterInstant6892912000JPY
Valuation difference on available for sale securitiesPrior1YearInstant458408000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant696659000JPY
Valuation and translation adjustmentsPrior1YearInstant458408000JPY
Valuation and translation adjustmentsCurrentQuarterInstant696659000JPY
Subscription rights to sharesPrior1YearInstant143442000JPY
Subscription rights to sharesCurrentQuarterInstant174905000JPY
Net assetsPrior1YearInstant7290751000JPY
Net assetsCurrentQuarterInstant7764477000JPY
Liabilities and net assetsPrior1YearInstant10201198000JPY
Liabilities and net assetsCurrentQuarterInstant10314775000JPY
Net salesPrior1YTDDuration6835783000JPY
Net salesCurrentYTDDuration7651326000JPY
Cost of salesPrior1YTDDuration4950173000JPY
Cost of salesCurrentYTDDuration5450093000JPY
Gross profitPrior1YTDDuration1885609000JPY
Gross profitCurrentYTDDuration2201232000JPY
Selling general and administrative expensesPrior1YTDDuration1176202000JPY
Selling general and administrative expensesCurrentYTDDuration1321617000JPY
Operating incomePrior1YTDDuration709407000JPY
Operating incomeCurrentYTDDuration879615000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration17000JPY
Commission for insurance office work noiPrior1YTDDuration396000JPY
Commission for insurance office work noiCurrentYTDDuration379000JPY
Dividends income noiPrior1YTDDuration19329000JPY
Dividends income noiCurrentYTDDuration20573000JPY
Subsidy income noi bountyPrior1YTDDuration9150000JPY
Subsidy income noi bountyCurrentYTDDuration7631000JPY
Foreign exchange gains noiPrior1YTDDuration110000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration1590000JPY
Miscellaneous income noiCurrentYTDDuration1574000JPY
Non operating incomePrior1YTDDuration30578000JPY
Non operating incomeCurrentYTDDuration30176000JPY
Commitment fee noePrior1YTDDuration799000JPY
Commitment fee noeCurrentYTDDuration1924000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1790000JPY
Miscellaneous loss noePrior1YTDDuration14000JPY
Miscellaneous loss noeCurrentYTDDuration52000JPY
Non operating expensesPrior1YTDDuration814000JPY
Non operating expensesCurrentYTDDuration3768000JPY
Ordinary incomePrior1YTDDuration739172000JPY
Ordinary incomeCurrentYTDDuration906023000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7910000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7910000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass