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← Advan Group

Quarterly report · Q2

7463.TEDINET S100PG1M
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥17.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2022-09-30Cons.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)¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥63.1bnat 2022-09-30Cons.Assets
Total assets¥57.6bnat 2022-03-31Cons.Assets
Total assets¥57.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥42.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥507m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥381m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥410m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.952022-07-01 → 2022-09-30dCons.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)¥43.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-09-30Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥339m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥794m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥190m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥786m
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥617m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥1.1bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥386m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥746m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥207m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥946m
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥666m
—segment totalrevenue2021-04-01 → 2021-09-30¥10.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.8bn

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

All source rows · 469
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-643000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-821000JPY
Current assetsPrior1YearInstant21781320000JPY
Current assetsCurrentQuarterInstant23925872000JPY
Buildings and structures netPrior1YearInstant7403969000JPY
Buildings and structures netCurrentQuarterInstant7289181000JPY
LandPrior1YearInstant23097451000JPY
LandCurrentQuarterInstant23091172000JPY
Other net ppePrior1YearInstant761258000JPY
Other net ppeCurrentQuarterInstant1900623000JPY
Property plant and equipmentPrior1YearInstant31262678000JPY
Property plant and equipmentCurrentQuarterInstant32280978000JPY
Intangible assetsPrior1YearInstant94032000JPY
Intangible assetsCurrentQuarterInstant78111000JPY
Investments and other assetsPrior1YearInstant4453932000JPY
Investments and other assetsCurrentQuarterInstant6850504000JPY
Noncurrent assetsPrior1YearInstant35810643000JPY
Noncurrent assetsCurrentQuarterInstant39209594000JPY
AssetsPrior1YearInstant57591964000JPY
AssetsCurrentQuarterInstant63135466000JPY
Accounts payable tradePrior1YearInstant1086382000JPY
Accounts payable tradeCurrentQuarterInstant969692000JPY
Current portion of long term loans payablePrior1YearInstant1974588000JPY
Current portion of long term loans payableCurrentQuarterInstant2374584000JPY
Income taxes payablePrior1YearInstant1349674000JPY
Income taxes payableCurrentQuarterInstant2440120000JPY
Provision for bonusesPrior1YearInstant97000000JPY
Provision for bonusesCurrentQuarterInstant93000000JPY
Other clPrior1YearInstant766750000JPY
Other clCurrentQuarterInstant597517000JPY
Current liabilitiesPrior1YearInstant5274395000JPY
Current liabilitiesCurrentQuarterInstant6474914000JPY
Long term loans payablePrior1YearInstant9602433000JPY
Long term loans payableCurrentQuarterInstant12048478000JPY
Provision for directors retirement benefitsPrior1YearInstant33941000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33941000JPY
Other nclPrior1YearInstant22210000JPY
Other nclCurrentQuarterInstant26043000JPY
Noncurrent liabilitiesPrior1YearInstant9658585000JPY
Noncurrent liabilitiesCurrentQuarterInstant12108463000JPY
LiabilitiesPrior1YearInstant14932981000JPY
LiabilitiesCurrentQuarterInstant18583378000JPY
Capital stockPrior1YearInstant12500000000JPY
Capital stockCurrentQuarterInstant12500000000JPY
Capital surplusPrior1YearInstant4922559000JPY
Capital surplusCurrentQuarterInstant4922559000JPY
Retained earningsPrior1YearInstant36092183000JPY
Retained earningsCurrentQuarterInstant39655190000JPY
Treasury stockPrior1YearInstant-10972054000JPY
Treasury stockCurrentQuarterInstant-12610018000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass