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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
Loss gain on sales of investment securities ope cfPrior1YTDDuration-50839000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Gain on sales of non current assets ope cfPrior1YTDDuration-210000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration-2320000JPY
Loss on disposal of noncurrent assets ope cfPrior1YTDDuration20040000JPY
Loss on disposal of noncurrent assets ope cfCurrentYTDDuration4619000JPY
Decrease increase in trade receivables and contract assetPrior1YTDDuration-640400000JPY
Decrease increase in trade receivables and contract assetCurrentYTDDuration-680217000JPY
Decrease increase in inventories ope cfPrior1YTDDuration46242000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-13350000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-75684000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-479527000JPY
Other net ope cfPrior1YTDDuration-26280000JPY
Other net ope cfCurrentYTDDuration108416000JPY
Subtotal ope cfPrior1YTDDuration2641879000JPY
Subtotal ope cfCurrentYTDDuration2376401000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration16212000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration81769000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-22472000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-37906000JPY
Income taxes paid ope cfPrior1YTDDuration-1224795000JPY
Income taxes paid ope cfCurrentYTDDuration-843243000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1410825000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1577021000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration3188415000JPY
Payments into time deposits inv cfPrior1YTDDuration－JPY
Payments into time deposits inv cfCurrentYTDDuration-1561120000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1540390000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-753989000JPY
Purchase of investment securities inv cfPrior1YTDDuration-332186000JPY
Purchase of investment securities inv cfCurrentYTDDuration-229168000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration281329000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-1591000JPY
Other net inv cfCurrentYTDDuration-53736000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1592839000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration590401000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration4000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1153959000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1385354000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-1643696000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-200408000JPY
Cash dividends paid fin cfPrior1YTDDuration-791994000JPY
Cash dividends paid fin cfCurrentYTDDuration-1118328000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration410349000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2704090000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration187580000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration222613000JPY

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