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← A.D.Works Group

Quarterly report · Q1

2982.TEDINET S100QQMW
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥27.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥279m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥220m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥251m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥954m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥136m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥277m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥136m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥225m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥527m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥87m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥225m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥87m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥56.1bnat 2023-03-31Cons.Assets
Total assets¥53.4bnat 2022-12-31Cons.Assets
Total assets¥42.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥40.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥37.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥4.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.322022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.862022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥88m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥88m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥344m
jpcrp040300-q1r_E35340-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥5.5bn
jpcrp040300-q1r_E35340-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥5.5bn
jpcrp040300-q1r_E35340-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥292m
jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥88m
jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥331m
—segment totalrevenue2023-01-01 → 2023-03-31¥7.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥6.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥88m
—segment totalsegment profit2023-01-01 → 2023-03-31¥623m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥64m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥64m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥366m
jpcrp040300-q1r_E35340-000Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥5.2bn
jpcrp040300-q1r_E35340-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥5.2bn
jpcrp040300-q1r_E35340-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥380m
jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥64m
jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥205m
—segment totalrevenue2022-01-01 → 2022-03-31¥6.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥6.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥64m
—segment totalsegment profit2022-01-01 → 2022-03-31¥585m

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

All source rows · 343
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant154600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant154600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0031
Cash and depositsPrior1YearInstant7425165000JPY
Cash and depositsCurrentQuarterInstant7236043000JPY
Accounts receivable tradePrior1YearInstant148602000JPY
Accounts receivable tradeCurrentQuarterInstant240789000JPY
Real estate for salePrior1YearInstant37351103000JPY
Real estate for saleCurrentQuarterInstant39724692000JPY
Real estate for sale in processPrior1YearInstant4137456000JPY
Real estate for sale in processCurrentQuarterInstant4692944000JPY
Other caPrior1YearInstant2675168000JPY
Other caCurrentQuarterInstant2175377000JPY
Allowance for doubtful accounts caPrior1YearInstant-2049000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1083000JPY
Current assetsPrior1YearInstant51735446000JPY
Current assetsCurrentQuarterInstant54068764000JPY
Other net ppePrior1YearInstant156881000JPY
Other net ppeCurrentQuarterInstant184850000JPY
Property plant and equipmentPrior1YearInstant156881000JPY
Property plant and equipmentCurrentQuarterInstant184850000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant321801000JPY
Other iaPrior1YearInstant84960000JPY
Other iaCurrentQuarterInstant93622000JPY
Intangible assetsPrior1YearInstant84960000JPY
Intangible assetsCurrentQuarterInstant415424000JPY
Investment securitiesPrior1YearInstant778957000JPY
Investment securitiesCurrentQuarterInstant683567000JPY
Deferred tax assetsPrior1YearInstant320219000JPY
Deferred tax assetsCurrentQuarterInstant323344000JPY
Other ioaPrior1YearInstant252450000JPY
Other ioaCurrentQuarterInstant408598000JPY
Investments and other assetsPrior1YearInstant1351627000JPY
Investments and other assetsCurrentQuarterInstant1415511000JPY
Noncurrent assetsPrior1YearInstant1593469000JPY
Noncurrent assetsCurrentQuarterInstant2015786000JPY
Deferred organization expenses daPrior1YearInstant17540000JPY
Deferred organization expenses daCurrentQuarterInstant15597000JPY
Bond issuance cost daPrior1YearInstant12859000JPY
Bond issuance cost daCurrentQuarterInstant17230000JPY
Deferred assetsPrior1YearInstant30400000JPY
Deferred assetsCurrentQuarterInstant32828000JPY
AssetsPrior1YearInstant53359316000JPY
AssetsCurrentQuarterInstant56117379000JPY
Accounts payable tradePrior1YearInstant640045000JPY
Accounts payable tradeCurrentQuarterInstant849440000JPY
Short term loans payablePrior1YearInstant71000000JPY
Short term loans payableCurrentQuarterInstant350000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass