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← A.D.Works Group

Quarterly report · Q3

2982.TEDINET S100PJKK
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥21.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥25.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥617m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥795m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥650m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥417m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥795m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥417m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥476m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥489m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥278m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥47.3bnat 2022-09-30Cons.Assets
Total assets¥42.0bnat 2021-12-31Cons.Assets
Total assets¥40.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥16.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥10.262022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.522021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.192021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.482021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥199m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥199m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E35340-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥17.0bn
jpcrp040300-q3r_E35340-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥17.0bn
jpcrp040300-q3r_E35340-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥199m
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥791m
—segment totalrevenue2022-01-01 → 2022-09-30¥21.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥21.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥199m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥213m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥213m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥875m
jpcrp040300-q3r_E35340-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥14.5bn
jpcrp040300-q3r_E35340-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥14.5bn
jpcrp040300-q3r_E35340-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.4bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥213m
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥453m
—segment totalrevenue2021-01-01 → 2021-09-30¥18.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥17.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥213m
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.5bn

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member147200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0030
Number of shares held in own name treasury shares etcCurrentQuarterInstant147200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant147200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0030
Cash and depositsPrior1YearInstant8433610000JPY
Cash and depositsCurrentQuarterInstant6709949000JPY
Accounts receivable tradePrior1YearInstant197404000JPY
Accounts receivable tradeCurrentQuarterInstant118101000JPY
Real estate for salePrior1YearInstant25026039000JPY
Real estate for saleCurrentQuarterInstant32810946000JPY
Real estate for sale in processPrior1YearInstant3900287000JPY
Real estate for sale in processCurrentQuarterInstant3642447000JPY
Equity investments in properties for sale caPrior1YearInstant1053066000JPY
Equity investments in properties for sale caCurrentQuarterInstant－JPY
Other caPrior1YearInstant2170384000JPY
Other caCurrentQuarterInstant2282742000JPY
Allowance for doubtful accounts caPrior1YearInstant-2162000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1944000JPY
Current assetsPrior1YearInstant40778629000JPY
Current assetsCurrentQuarterInstant45562243000JPY
Other net ppePrior1YearInstant182335000JPY
Other net ppeCurrentQuarterInstant181566000JPY
Property plant and equipmentPrior1YearInstant182335000JPY
Property plant and equipmentCurrentQuarterInstant181566000JPY
GoodwillPrior1YearInstant42277000JPY
GoodwillCurrentQuarterInstant29594000JPY
Other iaPrior1YearInstant38639000JPY
Other iaCurrentQuarterInstant75453000JPY
Intangible assetsPrior1YearInstant80917000JPY
Intangible assetsCurrentQuarterInstant105047000JPY
Investment securitiesPrior1YearInstant366418000JPY
Investment securitiesCurrentQuarterInstant805026000JPY
Deferred tax assetsPrior1YearInstant378887000JPY
Deferred tax assetsCurrentQuarterInstant405485000JPY
Other ioaPrior1YearInstant226636000JPY
Other ioaCurrentQuarterInstant216591000JPY
Investments and other assetsPrior1YearInstant971942000JPY
Investments and other assetsCurrentQuarterInstant1427103000JPY
Noncurrent assetsPrior1YearInstant1235195000JPY
Noncurrent assetsCurrentQuarterInstant1713717000JPY
Stock issuance cost daPrior1YearInstant8183000JPY
Stock issuance cost daCurrentQuarterInstant－JPY
Deferred organization expenses daPrior1YearInstant25314000JPY
Deferred organization expenses daCurrentQuarterInstant19484000JPY
Bond issuance cost daPrior1YearInstant－JPY
Bond issuance cost daCurrentQuarterInstant11042000JPY
Deferred assetsPrior1YearInstant33498000JPY
Deferred assetsCurrentQuarterInstant30526000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass