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← Advan Group

Quarterly report · Q1

7463.TEDINET S100RHIP
Period2023-04-01 → 2023-06-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥904m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥67.6bnat 2023-06-30Cons.Assets
Total assets¥64.5bnat 2023-03-31Cons.Assets
Total assets¥60.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥22.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥42.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥104.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-06-30Cons.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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥364m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥364m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥94m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥884m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥884m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥496m
jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02826-000Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥553m
jpcrp040300-q1r_E02826-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E02826-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥520m
jpcrp040300-q1r_E02826-000Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥329m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥884m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥402m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥402m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥123m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥920m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥920m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥315m
jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥788m
jpcrp040300-q1r_E02826-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥543m
jpcrp040300-q1r_E02826-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E02826-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥518m
jpcrp040300-q1r_E02826-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥308m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥920m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

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

All source rows · 329
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant16728800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16728800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.3108
Cash and depositsPrior1YearInstant16252876000JPY
Cash and depositsCurrentQuarterInstant14284241000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6506790000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6511062000JPY
MerchandisePrior1YearInstant2838696000JPY
MerchandiseCurrentQuarterInstant2802280000JPY
Raw materialsPrior1YearInstant13869000JPY
Raw materialsCurrentQuarterInstant19251000JPY
Other caPrior1YearInstant732007000JPY
Other caCurrentQuarterInstant1357653000JPY
Allowance for doubtful accounts caPrior1YearInstant-974000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1010000JPY
Current assetsPrior1YearInstant26343265000JPY
Current assetsCurrentQuarterInstant24973478000JPY
Buildings and structures netPrior1YearInstant7199139000JPY
Buildings and structures netCurrentQuarterInstant7211241000JPY
LandPrior1YearInstant23963808000JPY
LandCurrentQuarterInstant23963808000JPY
Other net ppePrior1YearInstant3136144000JPY
Other net ppeCurrentQuarterInstant3494809000JPY
Property plant and equipmentPrior1YearInstant34299092000JPY
Property plant and equipmentCurrentQuarterInstant34669860000JPY
Intangible assetsPrior1YearInstant67831000JPY
Intangible assetsCurrentQuarterInstant91158000JPY
Investments and other assetsPrior1YearInstant3821428000JPY
Investments and other assetsCurrentQuarterInstant7842544000JPY
Noncurrent assetsPrior1YearInstant38188352000JPY
Noncurrent assetsCurrentQuarterInstant42603563000JPY
AssetsPrior1YearInstant64531618000JPY
AssetsCurrentQuarterInstant67577042000JPY
Accounts payable tradePrior1YearInstant1668887000JPY
Accounts payable tradeCurrentQuarterInstant1029046000JPY
Current portion of long term loans payablePrior1YearInstant2954940000JPY
Current portion of long term loans payableCurrentQuarterInstant2954940000JPY
Income taxes payablePrior1YearInstant934752000JPY
Income taxes payableCurrentQuarterInstant2366551000JPY
Provision for bonusesPrior1YearInstant93000000JPY
Provision for bonusesCurrentQuarterInstant144000000JPY
Other clPrior1YearInstant492005000JPY
Other clCurrentQuarterInstant636374000JPY
Current liabilitiesPrior1YearInstant6143586000JPY
Current liabilitiesCurrentQuarterInstant7130911000JPY
Long term loans payablePrior1YearInstant15969004000JPY
Long term loans payableCurrentQuarterInstant15230269000JPY
Provision for directors retirement benefitsPrior1YearInstant33941000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33941000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass