Tokyo Tape
Sign in
← 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
Other nclPrior1YearInstant22210000JPY
Other nclCurrentQuarterInstant136134000JPY
Noncurrent liabilitiesPrior1YearInstant9658585000JPY
Noncurrent liabilitiesCurrentQuarterInstant12812200000JPY
LiabilitiesPrior1YearInstant14932981000JPY
LiabilitiesCurrentQuarterInstant18053649000JPY
Capital stockPrior1YearInstant12500000000JPY
Capital stockCurrentQuarterInstant12500000000JPY
Capital surplusPrior1YearInstant4922559000JPY
Capital surplusCurrentQuarterInstant4922559000JPY
Retained earningsPrior1YearInstant36092183000JPY
Retained earningsCurrentQuarterInstant37732170000JPY
Treasury stockPrior1YearInstant-10972054000JPY
Treasury stockCurrentQuarterInstant-12610018000JPY
Shareholders equityPrior1YearInstant42542687000JPY
Shareholders equityCurrentQuarterInstant42544710000JPY
Valuation difference on available for sale securitiesPrior1YearInstant116295000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant126756000JPY
Valuation and translation adjustmentsPrior1YearInstant116295000JPY
Valuation and translation adjustmentsCurrentQuarterInstant126756000JPY
Net assetsPrior1YearInstant42658983000JPY
Net assetsCurrentQuarterInstant42671467000JPY
Liabilities and net assetsPrior1YearInstant57591964000JPY
Liabilities and net assetsCurrentQuarterInstant60725117000JPY
Net salesPrior1YTDDuration4539700000JPY
Net salesCurrentYTDDuration4564521000JPY
Cost of salesPrior1YTDDuration2556808000JPY
Cost of salesCurrentYTDDuration2670866000JPY
Gross profitPrior1YTDDuration1982892000JPY
Gross profitCurrentYTDDuration1893655000JPY
Selling general and administrative expensesPrior1YTDDuration974061000JPY
Selling general and administrative expensesCurrentYTDDuration990016000JPY
Operating incomePrior1YTDDuration1008831000JPY
Operating incomeCurrentYTDDuration903639000JPY
Electricity sale income noiPrior1YTDDuration37083000JPY
Electricity sale income noiCurrentYTDDuration44765000JPY
Gain on valuation of derivatives noiPrior1YTDDuration211428000JPY
Gain on valuation of derivatives noiCurrentYTDDuration2106136000JPY
Foreign exchange gains noiPrior1YTDDuration19155000JPY
Foreign exchange gains noiCurrentYTDDuration437573000JPY
Carriage fee income noiPrior1YTDDuration38094000JPY
Carriage fee income noiCurrentYTDDuration65002000JPY
Other noiPrior1YTDDuration21995000JPY
Other noiCurrentYTDDuration25325000JPY
Non operating incomePrior1YTDDuration327757000JPY
Non operating incomeCurrentYTDDuration2678802000JPY
Interest expenses noePrior1YTDDuration6964000JPY
Interest expenses noeCurrentYTDDuration11909000JPY
Cost of electrical sales noePrior1YTDDuration10415000JPY
Cost of electrical sales noeCurrentYTDDuration9924000JPY

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