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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
Provision for directors retirement benefitsPrior1YearInstant33941000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33941000JPY
Other nclPrior1YearInstant22210000JPY
Other nclCurrentQuarterInstant28125000JPY
Noncurrent liabilitiesPrior1YearInstant9658585000JPY
Noncurrent liabilitiesCurrentQuarterInstant12299381000JPY
LiabilitiesPrior1YearInstant14932981000JPY
LiabilitiesCurrentQuarterInstant16709020000JPY
Capital stockPrior1YearInstant12500000000JPY
Capital stockCurrentQuarterInstant12500000000JPY
Capital surplusPrior1YearInstant4922559000JPY
Capital surplusCurrentQuarterInstant4922559000JPY
Retained earningsPrior1YearInstant36092183000JPY
Retained earningsCurrentQuarterInstant36456832000JPY
Treasury stockPrior1YearInstant-10972054000JPY
Treasury stockCurrentQuarterInstant-12610018000JPY
Shareholders equityPrior1YearInstant42542687000JPY
Shareholders equityCurrentQuarterInstant41269372000JPY
Valuation difference on available for sale securitiesPrior1YearInstant116295000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant73105000JPY
Valuation and translation adjustmentsPrior1YearInstant116295000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73105000JPY
Net assetsPrior1YearInstant42658983000JPY
Net assetsCurrentQuarterInstant41342477000JPY
Liabilities and net assetsPrior1YearInstant57591964000JPY
Liabilities and net assetsCurrentQuarterInstant58051498000JPY
Net salesPrior1YTDDuration13087263000JPY
Net salesCurrentYTDDuration14540914000JPY
Cost of salesPrior1YTDDuration7343682000JPY
Cost of salesCurrentYTDDuration8368378000JPY
Gross profitPrior1YTDDuration5743581000JPY
Gross profitCurrentYTDDuration6172536000JPY
Selling general and administrative expensesPrior1YTDDuration2753817000JPY
Selling general and administrative expensesCurrentYTDDuration2906194000JPY
Operating incomePrior1YTDDuration2989763000JPY
Operating incomeCurrentYTDDuration3266341000JPY
Electricity sale income noiPrior1YTDDuration91518000JPY
Electricity sale income noiCurrentYTDDuration99987000JPY
Gain on valuation of derivatives noiPrior1YTDDuration806341000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration156186000JPY
Foreign exchange gains noiCurrentYTDDuration1338973000JPY
Carriage fee income noiPrior1YTDDuration147221000JPY
Carriage fee income noiCurrentYTDDuration202772000JPY
Other noiPrior1YTDDuration88831000JPY
Other noiCurrentYTDDuration66405000JPY
Non operating incomePrior1YTDDuration1290100000JPY
Non operating incomeCurrentYTDDuration1708139000JPY
Cost of electrical sales noePrior1YTDDuration31314000JPY
Cost of electrical sales noeCurrentYTDDuration29912000JPY

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