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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
Other nclPrior1YearInstant29419000JPY
Other nclCurrentQuarterInstant118168000JPY
Noncurrent liabilitiesPrior1YearInstant16032364000JPY
Noncurrent liabilitiesCurrentQuarterInstant15382379000JPY
LiabilitiesPrior1YearInstant22175951000JPY
LiabilitiesCurrentQuarterInstant22513291000JPY
Capital stockPrior1YearInstant12500000000JPY
Capital stockCurrentQuarterInstant12500000000JPY
Capital surplusPrior1YearInstant4922559000JPY
Capital surplusCurrentQuarterInstant4922559000JPY
Retained earningsPrior1YearInstant37905644000JPY
Retained earningsCurrentQuarterInstant40659445000JPY
Treasury stockPrior1YearInstant-13009940000JPY
Treasury stockCurrentQuarterInstant-13209908000JPY
Shareholders equityPrior1YearInstant42318263000JPY
Shareholders equityCurrentQuarterInstant44872096000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37403000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant191654000JPY
Valuation and translation adjustmentsPrior1YearInstant37403000JPY
Valuation and translation adjustmentsCurrentQuarterInstant191654000JPY
Net assetsPrior1YearInstant42355667000JPY
Net assetsCurrentQuarterInstant45063750000JPY
Liabilities and net assetsPrior1YearInstant64531618000JPY
Liabilities and net assetsCurrentQuarterInstant67577042000JPY
Net salesPrior1YTDDuration4564521000JPY
Net salesCurrentYTDDuration5251206000JPY
Cost of salesPrior1YTDDuration2670866000JPY
Cost of salesCurrentYTDDuration3005345000JPY
Gross profitPrior1YTDDuration1893655000JPY
Gross profitCurrentYTDDuration2245861000JPY
Selling general and administrative expensesPrior1YTDDuration990016000JPY
Selling general and administrative expensesCurrentYTDDuration1053687000JPY
Operating incomePrior1YTDDuration903639000JPY
Operating incomeCurrentYTDDuration1192174000JPY
Electricity sale income noiPrior1YTDDuration44765000JPY
Electricity sale income noiCurrentYTDDuration31687000JPY
Gain on valuation of exchange reservation noiPrior1YTDDuration2106136000JPY
Gain on valuation of exchange reservation noiCurrentYTDDuration4389719000JPY
Foreign exchange gains noiPrior1YTDDuration437573000JPY
Foreign exchange gains noiCurrentYTDDuration522542000JPY
Carriage fee income noiPrior1YTDDuration65002000JPY
Carriage fee income noiCurrentYTDDuration69494000JPY
Other noiPrior1YTDDuration25325000JPY
Other noiCurrentYTDDuration47879000JPY
Non operating incomePrior1YTDDuration2678802000JPY
Non operating incomeCurrentYTDDuration5061323000JPY
Interest expenses noePrior1YTDDuration11909000JPY
Interest expenses noeCurrentYTDDuration20457000JPY
Cost of electrical sales noePrior1YTDDuration9924000JPY
Cost of electrical sales noeCurrentYTDDuration9744000JPY

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