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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-919881000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember4539230000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02826-000LeasingReportableSegmentsMember543019000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember402153000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5484402000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-919881000JPY
Net salesPrior1YTDDuration4564521000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember787833000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02826-000LeasingReportableSegmentsMember307976000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember123073000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1218883000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-315244000JPY
Operating incomePrior1YTDDuration903639000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember5218438000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02826-000LeasingReportableSegmentsMember32768000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5251206000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5251206000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02826-000LeasingReportableSegmentsMember520236000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember363945000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember884182000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-884182000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember5218438000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02826-000LeasingReportableSegmentsMember553005000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember363945000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6135389000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-884182000JPY
Net salesCurrentYTDDuration5251206000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember1265012000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02826-000LeasingReportableSegmentsMember329325000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember93772000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1688110000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-495936000JPY
Operating incomeCurrentYTDDuration1192174000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-28
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第51期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アドヴァングループ
Company name in english cover pageFilingDateInstantADVAN GROUP CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　末次　廣明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前４丁目32番14号
Telephone number address of registered headquarter cover pageFilingDateInstant03（3475）0394
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部　　東郷　賢之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前４丁目32番14号

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