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← Advan Group

Quarterly report · Q1

7463.TEDINET S100OT9C
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥17.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥904m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥907m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥907m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥60.7bnat 2022-06-30Cons.Assets
Total assets¥57.6bnat 2022-03-31Cons.Assets
Total assets¥56.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥42.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥63.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.432021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥616m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥214m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥402m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥96m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥920m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥920m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥315m
jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥815m
jpcrp040300-q1r_E02826-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥543m
jpcrp040300-q1r_E02826-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E02826-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥518m
jpcrp040300-q1r_E02826-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥308m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥920m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥613m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥238m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥375m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥99m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥909m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥909m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥471m
jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02826-000Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥561m
jpcrp040300-q1r_E02826-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E02826-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥534m
jpcrp040300-q1r_E02826-000Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥348m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥909m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn

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

All source rows · 333
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant16072900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16072900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2986
Cash and depositsPrior1YearInstant12999650000JPY
Cash and depositsCurrentQuarterInstant13501238000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4537794000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4407764000JPY
MerchandisePrior1YearInstant3035577000JPY
MerchandiseCurrentQuarterInstant3314051000JPY
Raw materialsPrior1YearInstant16795000JPY
Raw materialsCurrentQuarterInstant14774000JPY
Other caPrior1YearInstant1192146000JPY
Other caCurrentQuarterInstant1860297000JPY
Allowance for doubtful accounts caPrior1YearInstant-643000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-634000JPY
Current assetsPrior1YearInstant21781320000JPY
Current assetsCurrentQuarterInstant23097491000JPY
Buildings and structures netPrior1YearInstant7403969000JPY
Buildings and structures netCurrentQuarterInstant7216337000JPY
LandPrior1YearInstant23097451000JPY
LandCurrentQuarterInstant23089651000JPY
Other net ppePrior1YearInstant761258000JPY
Other net ppeCurrentQuarterInstant1249898000JPY
Property plant and equipmentPrior1YearInstant31262678000JPY
Property plant and equipmentCurrentQuarterInstant31555886000JPY
Intangible assetsPrior1YearInstant94032000JPY
Intangible assetsCurrentQuarterInstant80703000JPY
Investments and other assetsPrior1YearInstant4453932000JPY
Investments and other assetsCurrentQuarterInstant5991036000JPY
Noncurrent assetsPrior1YearInstant35810643000JPY
Noncurrent assetsCurrentQuarterInstant37627625000JPY
AssetsPrior1YearInstant57591964000JPY
AssetsCurrentQuarterInstant60725117000JPY
Accounts payable tradePrior1YearInstant1086382000JPY
Accounts payable tradeCurrentQuarterInstant1030671000JPY
Current portion of long term loans payablePrior1YearInstant1974588000JPY
Current portion of long term loans payableCurrentQuarterInstant2374584000JPY
Income taxes payablePrior1YearInstant1349674000JPY
Income taxes payableCurrentQuarterInstant1057280000JPY
Provision for bonusesPrior1YearInstant97000000JPY
Provision for bonusesCurrentQuarterInstant148000000JPY
Other clPrior1YearInstant766750000JPY
Other clCurrentQuarterInstant630912000JPY
Current liabilitiesPrior1YearInstant5274395000JPY
Current liabilitiesCurrentQuarterInstant5241449000JPY
Long term loans payablePrior1YearInstant9602433000JPY
Long term loans payableCurrentQuarterInstant12642124000JPY
Provision for directors retirement benefitsPrior1YearInstant33941000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33941000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass