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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
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration1912663000JPY
Other noePrior1YTDDuration20672000JPY
Other noeCurrentYTDDuration38992000JPY
Non operating expensesPrior1YTDDuration51987000JPY
Non operating expensesCurrentYTDDuration1981568000JPY
Ordinary incomePrior1YTDDuration4227876000JPY
Ordinary incomeCurrentYTDDuration2992912000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration453000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration219000JPY
Gain on sales of memberships eiPrior1YTDDuration2436000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration57513000JPY
Extraordinary incomePrior1YTDDuration2889000JPY
Extraordinary incomeCurrentYTDDuration57733000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration37446000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration77481000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2229000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration6658000JPY
Extraordinary lossPrior1YTDDuration37446000JPY
Extraordinary lossCurrentYTDDuration86369000JPY
Income before income taxesPrior1YTDDuration4193320000JPY
Income before income taxesCurrentYTDDuration2964276000JPY
Income taxes currentPrior1YTDDuration1281652000JPY
Income taxes currentCurrentYTDDuration1017435000JPY
Income taxes deferredPrior1YTDDuration26839000JPY
Income taxes deferredCurrentYTDDuration31082000JPY
Income taxesPrior1YTDDuration1308492000JPY
Income taxesCurrentYTDDuration1048517000JPY
Profit lossPrior1YTDDuration2884828000JPY
Profit lossCurrentYTDDuration1915758000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2884828000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1915758000JPY
Profit lossPrior1YTDDuration2884828000JPY
Profit lossCurrentYTDDuration1915758000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-45856000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-43190000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-58823000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-104680000JPY
Other comprehensive incomeCurrentYTDDuration-43190000JPY
Comprehensive incomePrior1YTDDuration2780147000JPY
Comprehensive incomeCurrentYTDDuration1872568000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2780147000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1872568000JPY

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