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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 noePrior1YTDDuration10750000JPY
Other noeCurrentYTDDuration399000JPY
Non operating expensesPrior1YTDDuration32585000JPY
Non operating expensesCurrentYTDDuration30601000JPY
Ordinary incomePrior1YTDDuration3549856000JPY
Ordinary incomeCurrentYTDDuration6222896000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000JPY
Extraordinary incomePrior1YTDDuration15000JPY
Extraordinary incomeCurrentYTDDuration18000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration9720000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration6018000JPY
Extraordinary lossPrior1YTDDuration9720000JPY
Extraordinary lossCurrentYTDDuration6018000JPY
Income before income taxesPrior1YTDDuration3540152000JPY
Income before income taxesCurrentYTDDuration6216896000JPY
Income taxes currentPrior1YTDDuration988527000JPY
Income taxes currentCurrentYTDDuration2255569000JPY
Income taxes deferredPrior1YTDDuration115321000JPY
Income taxes deferredCurrentYTDDuration88743000JPY
Income taxesPrior1YTDDuration1103849000JPY
Income taxesCurrentYTDDuration2344313000JPY
Profit lossPrior1YTDDuration2436302000JPY
Profit lossCurrentYTDDuration3872583000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2436302000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3872583000JPY
Profit lossPrior1YTDDuration2436302000JPY
Profit lossCurrentYTDDuration3872583000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10461000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration154250000JPY
Other comprehensive incomePrior1YTDDuration10461000JPY
Other comprehensive incomeCurrentYTDDuration154250000JPY
Comprehensive incomePrior1YTDDuration2446763000JPY
Comprehensive incomeCurrentYTDDuration4026834000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2446763000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4026834000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember4539230000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02826-000LeasingReportableSegmentsMember25291000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4564521000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4564521000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02826-000LeasingReportableSegmentsMember517727000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember402153000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember919881000JPY

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