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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember12476068000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02826-000LeasingReportableSegmentsMember79422000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember531772000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13087263000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13087263000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02826-000LeasingReportableSegmentsMember1557754000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1153570000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2711325000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2711325000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember12476068000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02826-000LeasingReportableSegmentsMember1637177000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1685343000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15798589000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2711325000JPY
Net salesPrior1YTDDuration13087263000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember2879269000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02826-000LeasingReportableSegmentsMember1047608000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember338562000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4265440000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1275676000JPY
Operating incomePrior1YTDDuration2989763000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember14025924000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02826-000LeasingReportableSegmentsMember69239000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember445750000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14540914000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14540914000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02826-000LeasingReportableSegmentsMember1559841000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember1146273000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2706114000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2706114000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember14025924000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02826-000LeasingReportableSegmentsMember1629080000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1592023000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember17247028000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2706114000JPY
Net salesCurrentYTDDuration14540914000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember3418240000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02826-000LeasingReportableSegmentsMember914463000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember259471000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4592174000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1325833000JPY
Operating incomeCurrentYTDDuration3266341000JPY

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