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← Advan Group

Quarterly report · Q2

7463.TEDINET S100S3Q7
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.2bn2023-04-01 → 2023-09-30Cons.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)¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥70.5bnat 2023-09-30Cons.Assets
Total assets¥64.5bnat 2023-03-31Cons.Assets
Total assets¥63.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥22.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥42.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥590m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥410m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥166.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.112023-07-01 → 2023-09-30dCons.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)¥114.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-09-30Cons.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 → 2023-09-30¥702m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥702m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥182m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥953m
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥652m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.3bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥794m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥794m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥244m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥786m
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥617m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn

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

All source rows · 474
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-974000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-698000JPY
Current assetsPrior1YearInstant26343265000JPY
Current assetsCurrentQuarterInstant26027719000JPY
Buildings and structures netPrior1YearInstant7199139000JPY
Buildings and structures netCurrentQuarterInstant7215189000JPY
LandPrior1YearInstant23963808000JPY
LandCurrentQuarterInstant23963808000JPY
Other net ppePrior1YearInstant3136144000JPY
Other net ppeCurrentQuarterInstant3532620000JPY
Property plant and equipmentPrior1YearInstant34299092000JPY
Property plant and equipmentCurrentQuarterInstant34711619000JPY
Intangible assetsPrior1YearInstant67831000JPY
Intangible assetsCurrentQuarterInstant98971000JPY
Forward exchange contracts ioaPrior1YearInstant1795959000JPY
Forward exchange contracts ioaCurrentQuarterInstant7161396000JPY
Other ioaPrior1YearInstant2025469000JPY
Other ioaCurrentQuarterInstant2492201000JPY
Investments and other assetsPrior1YearInstant3821428000JPY
Investments and other assetsCurrentQuarterInstant9653598000JPY
Noncurrent assetsPrior1YearInstant38188352000JPY
Noncurrent assetsCurrentQuarterInstant44464188000JPY
AssetsPrior1YearInstant64531618000JPY
AssetsCurrentQuarterInstant70491907000JPY
Accounts payable tradePrior1YearInstant1668887000JPY
Accounts payable tradeCurrentQuarterInstant1157144000JPY
Current portion of long term loans payablePrior1YearInstant2954940000JPY
Current portion of long term loans payableCurrentQuarterInstant2954940000JPY
Income taxes payablePrior1YearInstant934752000JPY
Income taxes payableCurrentQuarterInstant3638580000JPY
Provision for bonusesPrior1YearInstant93000000JPY
Provision for bonusesCurrentQuarterInstant93000000JPY
Other clPrior1YearInstant492005000JPY
Other clCurrentQuarterInstant506001000JPY
Current liabilitiesPrior1YearInstant6143586000JPY
Current liabilitiesCurrentQuarterInstant8349666000JPY
Long term loans payablePrior1YearInstant15969004000JPY
Long term loans payableCurrentQuarterInstant14583650000JPY
Provision for directors retirement benefitsPrior1YearInstant33941000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33941000JPY
Other nclPrior1YearInstant29419000JPY
Other nclCurrentQuarterInstant106257000JPY
Noncurrent liabilitiesPrior1YearInstant16032364000JPY
Noncurrent liabilitiesCurrentQuarterInstant14723849000JPY
LiabilitiesPrior1YearInstant22175951000JPY
LiabilitiesCurrentQuarterInstant23073515000JPY
Capital stockPrior1YearInstant12500000000JPY
Capital stockCurrentQuarterInstant12500000000JPY
Capital surplusPrior1YearInstant4922559000JPY
Capital surplusCurrentQuarterInstant4922559000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass