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← Advan Group

Half-year report · Q2

7463.TEDINET S100ULWG
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥20.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥637m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥16.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥606m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥544m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥544m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥73.6bnat 2024-09-30Cons.Assets
Total assets¥78.7bnat 2024-03-31Cons.Assets
Total assets¥70.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥29.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥48.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥49.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥47.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥590m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥95m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥492m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥794m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥794m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥257m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥916m
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E02826-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02826-000Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥627m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
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

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

All source rows · 471
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3834000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3179000JPY
Current assetsPrior1YearInstant29846082000JPY
Current assetsCurrentQuarterInstant25484867000JPY
Buildings and structures netPrior1YearInstant9837778000JPY
Buildings and structures netCurrentQuarterInstant9807998000JPY
LandPrior1YearInstant23957431000JPY
LandCurrentQuarterInstant24120026000JPY
Other net ppePrior1YearInstant2439178000JPY
Other net ppeCurrentQuarterInstant2604453000JPY
Property plant and equipmentPrior1YearInstant36234388000JPY
Property plant and equipmentCurrentQuarterInstant36532478000JPY
Intangible assetsPrior1YearInstant90497000JPY
Intangible assetsCurrentQuarterInstant74292000JPY
Forward exchange contracts ioaPrior1YearInstant9814380000JPY
Forward exchange contracts ioaCurrentQuarterInstant8859790000JPY
Other ioaPrior1YearInstant2713032000JPY
Other ioaCurrentQuarterInstant2691937000JPY
Investments and other assetsPrior1YearInstant12527412000JPY
Investments and other assetsCurrentQuarterInstant11551727000JPY
Noncurrent assetsPrior1YearInstant48852298000JPY
Noncurrent assetsCurrentQuarterInstant48158498000JPY
AssetsPrior1YearInstant78698380000JPY
AssetsCurrentQuarterInstant73643366000JPY
Accounts payable tradePrior1YearInstant1265897000JPY
Accounts payable tradeCurrentQuarterInstant784190000JPY
Current portion of long term loans payablePrior1YearInstant3404124000JPY
Current portion of long term loans payableCurrentQuarterInstant3554124000JPY
Income taxes payablePrior1YearInstant5288795000JPY
Income taxes payableCurrentQuarterInstant345969000JPY
Provision for bonusesPrior1YearInstant93000000JPY
Provision for bonusesCurrentQuarterInstant93000000JPY
Other clPrior1YearInstant562910000JPY
Other clCurrentQuarterInstant601388000JPY
Current liabilitiesPrior1YearInstant10614728000JPY
Current liabilitiesCurrentQuarterInstant5378672000JPY
Long term loans payablePrior1YearInstant18423936000JPY
Long term loans payableCurrentQuarterInstant19329758000JPY
Provision for directors retirement benefitsPrior1YearInstant33941000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33941000JPY
Other nclPrior1YearInstant40947000JPY
Other nclCurrentQuarterInstant43658000JPY
Noncurrent liabilitiesPrior1YearInstant18498825000JPY
Noncurrent liabilitiesCurrentQuarterInstant19407358000JPY
LiabilitiesPrior1YearInstant29113553000JPY
LiabilitiesCurrentQuarterInstant24786030000JPY
Capital stockPrior1YearInstant12500000000JPY
Capital stockCurrentQuarterInstant12500000000JPY
Capital surplusPrior1YearInstant2230972000JPY
Capital surplusCurrentQuarterInstant2230972000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass