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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
Extraordinary incomePrior1YTDDuration57708000JPY
Extraordinary incomeCurrentYTDDuration2320000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration20040000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration6869000JPY
Loss on valuation of investment securities elPrior1YTDDuration2229000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration6658000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration28928000JPY
Extraordinary lossCurrentYTDDuration6869000JPY
Income before income taxesPrior1YTDDuration6672896000JPY
Income before income taxesCurrentYTDDuration9674235000JPY
Income taxes currentPrior1YTDDuration2286599000JPY
Income taxes currentCurrentYTDDuration3452840000JPY
Income taxes deferredPrior1YTDDuration26974000JPY
Income taxes deferredCurrentYTDDuration45649000JPY
Income taxesPrior1YTDDuration2313573000JPY
Income taxesCurrentYTDDuration3498490000JPY
Profit lossPrior1YTDDuration4359322000JPY
Profit lossCurrentYTDDuration6175744000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration4359322000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6175744000JPY
Profit lossPrior1YTDDuration4359322000JPY
Profit lossCurrentYTDDuration6175744000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-31937000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration205771000JPY
Other comprehensive incomePrior1YTDDuration-31937000JPY
Other comprehensive incomeCurrentYTDDuration205771000JPY
Comprehensive incomePrior1YTDDuration4327384000JPY
Comprehensive incomeCurrentYTDDuration6381516000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4327384000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6381516000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6672896000JPY
Income before income taxesCurrentYTDDuration9674235000JPY
Depreciation and amortization ope cfPrior1YTDDuration347216000JPY
Depreciation and amortization ope cfCurrentYTDDuration341909000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration177000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-276000JPY
Interest and dividends income ope cfPrior1YTDDuration-16212000JPY
Interest and dividends income ope cfCurrentYTDDuration-81769000JPY
Interest expenses ope cfPrior1YTDDuration22472000JPY
Interest expenses ope cfCurrentYTDDuration37906000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-187580000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-603568000JPY
Gain on valuation of exchange resevation noiPrior1YTDDuration-3469956000JPY
Gain on valuation of exchange resevation noiCurrentYTDDuration-5929655000JPY

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