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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
Other noePrior1YTDDuration181000JPY
Other noeCurrentYTDDuration10750000JPY
Non operating expensesPrior1YTDDuration17562000JPY
Non operating expensesCurrentYTDDuration32585000JPY
Ordinary incomePrior1YTDDuration1319026000JPY
Ordinary incomeCurrentYTDDuration3549856000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000JPY
Gain on sales of memberships eiPrior1YTDDuration2436000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2447000JPY
Extraordinary incomeCurrentYTDDuration15000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration9720000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration9720000JPY
Income before income taxesPrior1YTDDuration1321474000JPY
Income before income taxesCurrentYTDDuration3540152000JPY
Income taxes currentPrior1YTDDuration424976000JPY
Income taxes currentCurrentYTDDuration988527000JPY
Income taxes deferredPrior1YTDDuration-10121000JPY
Income taxes deferredCurrentYTDDuration115321000JPY
Income taxesPrior1YTDDuration414855000JPY
Income taxesCurrentYTDDuration1103849000JPY
Profit lossPrior1YTDDuration906618000JPY
Profit lossCurrentYTDDuration2436302000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration906618000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2436302000JPY
Profit lossPrior1YTDDuration906618000JPY
Profit lossCurrentYTDDuration2436302000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8601000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10461000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-25388000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-16786000JPY
Other comprehensive incomeCurrentYTDDuration10461000JPY
Comprehensive incomePrior1YTDDuration889832000JPY
Comprehensive incomeCurrentYTDDuration2446763000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration889832000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2446763000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember4275218000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02826-000LeasingReportableSegmentsMember26675000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember237806000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4539700000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4539700000JPY

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