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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
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-2000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration-2320000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration-91000JPY
Loss on disposal of noncurrent assets ope cfPrior1YTDDuration4619000JPY
Loss on disposal of noncurrent assets ope cfCurrentYTDDuration9733000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration-680217000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration1091844000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-13350000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-2594000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-479527000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-502018000JPY
Other net ope cfPrior1YTDDuration108416000JPY
Other net ope cfCurrentYTDDuration-13736000JPY
Subtotal ope cfPrior1YTDDuration2376401000JPY
Subtotal ope cfCurrentYTDDuration3252878000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration81769000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration63354000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-37906000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-69225000JPY
Income taxes paid ope cfPrior1YTDDuration-843243000JPY
Income taxes paid ope cfCurrentYTDDuration-4938085000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1577021000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-1691077000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration3188415000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration4520850000JPY
Payments into time deposits inv cfPrior1YTDDuration-1561120000JPY
Payments into time deposits inv cfCurrentYTDDuration-6684492000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-753989000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-633125000JPY
Purchase of investment securities inv cfPrior1YTDDuration-229168000JPY
Purchase of investment securities inv cfCurrentYTDDuration-4834000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration58000JPY
Other net inv cfPrior1YTDDuration-53736000JPY
Other net inv cfCurrentYTDDuration-1531000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration590401000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2803076000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration3000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1385354000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1944178000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-200408000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-430797000JPY
Cash dividends paid fin cfPrior1YTDDuration-1118328000JPY
Cash dividends paid fin cfCurrentYTDDuration-719728000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2704090000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-94703000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration222613000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-103826000JPY

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