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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-314053000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-4692684000JPY
Cash and cash equivalentsPrior2YearInstant8981873000JPY
Cash and cash equivalentsPrior1YearInstant7939050000JPY
Cash and cash equivalentsPrior1QuarterInstant8667819000JPY
Cash and cash equivalentsCurrentQuarterInstant3246366000JPY
Salaries sgaPrior1YTDDuration382111000JPY
Salaries sgaCurrentYTDDuration412111000JPY
Depreciation sgaPrior1YTDDuration323684000JPY
Depreciation sgaCurrentYTDDuration406789000JPY
Provision for bonuses sgaPrior1YTDDuration75000000JPY
Provision for bonuses sgaCurrentYTDDuration75000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember10442483000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02826-000LeasingReportableSegmentsMember62371000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10504854000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10504854000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02826-000LeasingReportableSegmentsMember1039847000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember702277000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1742125000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1742125000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember10442483000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02826-000LeasingReportableSegmentsMember1102218000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember702277000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12246980000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1742125000JPY
Net salesPrior1YTDDuration10504854000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember2476485000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02826-000LeasingReportableSegmentsMember651659000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember181652000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3309797000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-952557000JPY
Operating incomePrior1YTDDuration2357240000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember8557501000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02826-000LeasingReportableSegmentsMember65344000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8622845000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8622845000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02826-000LeasingReportableSegmentsMember1125311000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember794202000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1919513000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1919513000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember8557501000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02826-000LeasingReportableSegmentsMember1190655000JPY

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