Half-year report · HY
7463.TEDINET S100WY05
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥78.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥80.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥452m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥734m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥734m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥976m |
| Construction Materials Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Construction Materials Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Construction Materials Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥74m |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥623m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥794m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥794m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥257m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥916m |
| Construction Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Construction Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Construction Materials Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65m |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥627m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_jpcrp040300-ssr_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember | 8210055000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02826-000LeasingReportableSegmentsMember | 1283191000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 734103000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 10227348000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1943594000 | JPY |
| Net sales | InterimDuration | 8283754000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02826-000ConstructionMaterialsRelatedReportableSegmentsMember | 1240182000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02826-000LeasingReportableSegmentsMember | 622951000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | 185956000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 2049090000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -976031000 | JPY |
| Operating income | InterimDuration | 1073058000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-31 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第53期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アドヴァングループ | |
| Company name in english cover page | FilingDateInstant | ADVAN GROUP CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 末次 廣明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前４丁目32番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（3475）0394 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務部課長 佐藤 香 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前４丁目32番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3475）0394 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務部課長 佐藤 香 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02826 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アドヴァングループ | |
| Filer name in english | FilingDateInstant | ADVAN GROUP CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |