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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
Loss anvaluation of exchange resevation noiPrior1YTDDuration1912663000JPY
Loss anvaluation of exchange resevation noiCurrentYTDDuration－JPY
Interest expenses noePrior1YTDDuration33159000JPY
Interest expenses noeCurrentYTDDuration65953000JPY
Other noePrior1YTDDuration5832000JPY
Other noeCurrentYTDDuration1216000JPY
Non operating expensesPrior1YTDDuration1981568000JPY
Non operating expensesCurrentYTDDuration96194000JPY
Ordinary incomePrior1YTDDuration2992912000JPY
Ordinary incomeCurrentYTDDuration9943649000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration219000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2815000JPY
Gain on sales of investment securities eiPrior1YTDDuration57513000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration57733000JPY
Extraordinary incomeCurrentYTDDuration2815000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration77481000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration7393000JPY
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 lossPrior1YTDDuration86369000JPY
Extraordinary lossCurrentYTDDuration7393000JPY
Income before income taxesPrior1YTDDuration2964276000JPY
Income before income taxesCurrentYTDDuration9939071000JPY
Income taxes currentPrior1YTDDuration1017435000JPY
Income taxes currentCurrentYTDDuration3505056000JPY
Income taxes deferredPrior1YTDDuration31082000JPY
Income taxes deferredCurrentYTDDuration-37085000JPY
Income taxesPrior1YTDDuration1048517000JPY
Income taxesCurrentYTDDuration3467970000JPY
Profit lossPrior1YTDDuration1915758000JPY
Profit lossCurrentYTDDuration6471100000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1915758000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6471100000JPY
Profit lossPrior1YTDDuration1915758000JPY
Profit lossCurrentYTDDuration6471100000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-43190000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration177840000JPY
Other comprehensive incomePrior1YTDDuration-43190000JPY
Other comprehensive incomeCurrentYTDDuration177840000JPY
Comprehensive incomePrior1YTDDuration1872568000JPY
Comprehensive incomeCurrentYTDDuration6648940000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1872568000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6648940000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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