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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥904m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥907m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥907m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥60.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.68 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥616m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥214m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥402m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥920m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥920m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥315m |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥815m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥543m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥518m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥308m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥920m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥613m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥238m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥375m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥909m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥909m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥471m |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥561m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥534m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥348m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥909m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前４丁目32番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（3475）0394 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部 佐藤 香 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前４丁目32番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3475）0394 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部 佐藤 香 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02826 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アドヴァングループ | |
| Filer name in english | FilingDateInstant | ADVAN GROUP CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |