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← Advan Group

Quarterly report · Q3

7463.TEDINET S100SPFN
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.5bn2023-04-01 → 2023-12-31Cons.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)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥73.8bnat 2023-12-31Cons.Assets
Total assets¥64.5bnat 2023-03-31Cons.Assets
Total assets¥58.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥42.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥174.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.982023-10-01 → 2023-12-31dCons.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)¥50.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-12-31Cons.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 → 2023-12-31¥1.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥273m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02826-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02826-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥92m
jpcrp040300-q3r_E02826-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02826-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥953m
—segment totalrevenue2023-04-01 → 2023-12-31¥18.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥15.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.8bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥1.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥338m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02826-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02826-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥69m
jpcrp040300-q3r_E02826-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02826-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥914m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥14.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.6bn

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

All source rows · 340
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant33941000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33941000JPY
Other nclPrior1YearInstant29419000JPY
Other nclCurrentQuarterInstant46439000JPY
Noncurrent liabilitiesPrior1YearInstant16032364000JPY
Noncurrent liabilitiesCurrentQuarterInstant19242848000JPY
LiabilitiesPrior1YearInstant22175951000JPY
LiabilitiesCurrentQuarterInstant27018075000JPY
Capital stockPrior1YearInstant12500000000JPY
Capital stockCurrentQuarterInstant12500000000JPY
Capital surplusPrior1YearInstant4922559000JPY
Capital surplusCurrentQuarterInstant4922559000JPY
Retained earningsPrior1YearInstant37905644000JPY
Retained earningsCurrentQuarterInstant42516286000JPY
Treasury stockPrior1YearInstant-13009940000JPY
Treasury stockCurrentQuarterInstant-13414749000JPY
Shareholders equityPrior1YearInstant42318263000JPY
Shareholders equityCurrentQuarterInstant46524095000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37403000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant215243000JPY
Valuation and translation adjustmentsPrior1YearInstant37403000JPY
Valuation and translation adjustmentsCurrentQuarterInstant215243000JPY
Net assetsPrior1YearInstant42355667000JPY
Net assetsCurrentQuarterInstant46739339000JPY
Liabilities and net assetsPrior1YearInstant64531618000JPY
Liabilities and net assetsCurrentQuarterInstant73757415000JPY
Net salesPrior1YTDDuration14540914000JPY
Net salesCurrentYTDDuration15682861000JPY
Cost of salesPrior1YTDDuration8368378000JPY
Cost of salesCurrentYTDDuration9253262000JPY
Gross profitPrior1YTDDuration6172536000JPY
Gross profitCurrentYTDDuration6429598000JPY
Selling general and administrative expensesPrior1YTDDuration2906194000JPY
Selling general and administrative expensesCurrentYTDDuration3049198000JPY
Operating incomePrior1YTDDuration3266341000JPY
Operating incomeCurrentYTDDuration3380400000JPY
Electricity sale income noiPrior1YTDDuration99987000JPY
Electricity sale income noiCurrentYTDDuration86828000JPY
Gain anvaluation of exchange resevation noiPrior1YTDDuration－JPY
Gain anvaluation of exchange resevation noiCurrentYTDDuration5083648000JPY
Foreign exchange gains noiPrior1YTDDuration1338973000JPY
Foreign exchange gains noiCurrentYTDDuration1057032000JPY
Carriage fee income noiPrior1YTDDuration202772000JPY
Carriage fee income noiCurrentYTDDuration203726000JPY
Other noiPrior1YTDDuration66405000JPY
Other noiCurrentYTDDuration228207000JPY
Non operating incomePrior1YTDDuration1708139000JPY
Non operating incomeCurrentYTDDuration6659443000JPY
Cost of electrical sales noePrior1YTDDuration29912000JPY
Cost of electrical sales noeCurrentYTDDuration29024000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass