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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
Gain on sales of noncurrent assets eiPrior1YTDDuration2320000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration91000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2000JPY
Extraordinary incomePrior1YTDDuration2320000JPY
Extraordinary incomeCurrentYTDDuration94000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration6869000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration31247000JPY
Extraordinary lossPrior1YTDDuration6869000JPY
Extraordinary lossCurrentYTDDuration31247000JPY
Income before income taxesPrior1YTDDuration9674235000JPY
Income before income taxesCurrentYTDDuration605914000JPY
Income taxes currentPrior1YTDDuration3452840000JPY
Income taxes currentCurrentYTDDuration158949000JPY
Income taxes deferredPrior1YTDDuration45649000JPY
Income taxes deferredCurrentYTDDuration-97000000JPY
Income taxesPrior1YTDDuration3498490000JPY
Income taxesCurrentYTDDuration61948000JPY
Profit lossPrior1YTDDuration6175744000JPY
Profit lossCurrentYTDDuration543965000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration6175744000JPY
Profit loss attributable to owners of parentCurrentYTDDuration543965000JPY
Profit lossPrior1YTDDuration6175744000JPY
Profit lossCurrentYTDDuration543965000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration205771000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-123665000JPY
Other comprehensive incomePrior1YTDDuration205771000JPY
Other comprehensive incomeCurrentYTDDuration-123665000JPY
Comprehensive incomePrior1YTDDuration6381516000JPY
Comprehensive incomeCurrentYTDDuration420300000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6381516000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration420300000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration9674235000JPY
Income before income taxesCurrentYTDDuration605914000JPY
Depreciation and amortization ope cfPrior1YTDDuration341909000JPY
Depreciation and amortization ope cfCurrentYTDDuration424586000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-276000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-655000JPY
Interest and dividends income ope cfPrior1YTDDuration-81769000JPY
Interest and dividends income ope cfCurrentYTDDuration-293519000JPY
Interest expenses ope cfPrior1YTDDuration37906000JPY
Interest expenses ope cfCurrentYTDDuration69225000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-603568000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration628727000JPY
Loss gain on valuation of exchange resevation ope cfPrior1YTDDuration-5929655000JPY
Loss gain on valuation of exchange resevation ope cfCurrentYTDDuration1235464000JPY

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