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← Advan Group

Quarterly report · Q3

7463.TEDINET S100Q1VP
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥17.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.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)¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥58.1bnat 2022-12-31Cons.Assets
Total assets¥57.6bnat 2022-03-31Cons.Assets
Total assets¥56.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥42.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥50.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.752022-10-01 → 2022-12-31dCons.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)¥71.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-12-31Cons.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 → 2022-12-31¥1.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥446m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥259m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E02826-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02826-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥69m
jpcrp040300-q3r_E02826-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02826-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥914m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥14.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.6bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥1.7bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥532m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥339m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02826-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02826-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥79m
jpcrp040300-q3r_E02826-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02826-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥15.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥13.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.3bn

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member16072900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2986
Number of shares held in own name treasury shares etcCurrentQuarterInstant16072900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16072900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2986
Cash and depositsPrior1YearInstant12999650000JPY
Cash and depositsCurrentQuarterInstant12832598000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4537794000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5369240000JPY
MerchandisePrior1YearInstant3035577000JPY
MerchandiseCurrentQuarterInstant2803736000JPY
Raw materialsPrior1YearInstant16795000JPY
Raw materialsCurrentQuarterInstant16152000JPY
Other caPrior1YearInstant1192146000JPY
Other caCurrentQuarterInstant627192000JPY
Allowance for doubtful accounts caPrior1YearInstant-643000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-830000JPY
Current assetsPrior1YearInstant21781320000JPY
Current assetsCurrentQuarterInstant21648090000JPY
Buildings and structures netPrior1YearInstant7403969000JPY
Buildings and structures netCurrentQuarterInstant7174214000JPY
LandPrior1YearInstant23097451000JPY
LandCurrentQuarterInstant23894589000JPY
Other net ppePrior1YearInstant761258000JPY
Other net ppeCurrentQuarterInstant1965875000JPY
Property plant and equipmentPrior1YearInstant31262678000JPY
Property plant and equipmentCurrentQuarterInstant33034678000JPY
Intangible assetsPrior1YearInstant94032000JPY
Intangible assetsCurrentQuarterInstant71815000JPY
Investments and other assetsPrior1YearInstant4453932000JPY
Investments and other assetsCurrentQuarterInstant3296914000JPY
Noncurrent assetsPrior1YearInstant35810643000JPY
Noncurrent assetsCurrentQuarterInstant36403408000JPY
AssetsPrior1YearInstant57591964000JPY
AssetsCurrentQuarterInstant58051498000JPY
Accounts payable tradePrior1YearInstant1086382000JPY
Accounts payable tradeCurrentQuarterInstant980948000JPY
Current portion of long term loans payablePrior1YearInstant1974588000JPY
Current portion of long term loans payableCurrentQuarterInstant2454984000JPY
Income taxes payablePrior1YearInstant1349674000JPY
Income taxes payableCurrentQuarterInstant199853000JPY
Provision for bonusesPrior1YearInstant97000000JPY
Provision for bonusesCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant766750000JPY
Other clCurrentQuarterInstant731853000JPY
Current liabilitiesPrior1YearInstant5274395000JPY
Current liabilitiesCurrentQuarterInstant4409639000JPY
Long term loans payablePrior1YearInstant9602433000JPY
Long term loans payableCurrentQuarterInstant12237315000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass