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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
Cash and cash equivalentsPrior1QuarterInstant10362392000JPY
Cash and cash equivalentsCurrentQuarterInstant9979303000JPY
Salaries sgaPrior1YTDDuration385051000JPY
Salaries sgaCurrentYTDDuration369686000JPY
Depreciation sgaPrior1YTDDuration354142000JPY
Depreciation sgaCurrentYTDDuration328506000JPY
Provision for bonuses sgaPrior1YTDDuration78000000JPY
Provision for bonuses sgaCurrentYTDDuration75000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember8241678000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02826-000LeasingReportableSegmentsMember54406000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember385614000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8681699000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8681699000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02826-000LeasingReportableSegmentsMember1038613000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember746336000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1784950000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1784950000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember8241678000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02826-000LeasingReportableSegmentsMember1093020000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1131951000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10466650000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1784950000JPY
Net salesPrior1YTDDuration8681699000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember1939364000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02826-000LeasingReportableSegmentsMember665847000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember207045000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2812257000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-945807000JPY
Operating incomePrior1YTDDuration1866449000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember9226510000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02826-000LeasingReportableSegmentsMember46542000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember339199000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9612252000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9612252000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02826-000LeasingReportableSegmentsMember1038282000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember794154000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1832437000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1832437000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember9226510000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02826-000LeasingReportableSegmentsMember1084824000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1133354000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11444689000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1832437000JPY
Net salesCurrentYTDDuration9612252000JPY

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