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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
Current portion of bondsPrior1YearInstant319200000JPY
Current portion of bondsCurrentQuarterInstant390200000JPY
Current portion of long term loans payablePrior1YearInstant3774842000JPY
Current portion of long term loans payableCurrentQuarterInstant4540506000JPY
Income taxes payablePrior1YearInstant60271000JPY
Income taxes payableCurrentQuarterInstant59746000JPY
Crowdfunding deposit clPrior1YearInstant1063286000JPY
Crowdfunding deposit clCurrentQuarterInstant1715415000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant42642000JPY
Other clPrior1YearInstant3171181000JPY
Other clCurrentQuarterInstant2279784000JPY
Current liabilitiesPrior1YearInstant9099826000JPY
Current liabilitiesCurrentQuarterInstant10227736000JPY
Bonds payablePrior1YearInstant719100000JPY
Bonds payableCurrentQuarterInstant949700000JPY
Long term loans payablePrior1YearInstant27631454000JPY
Long term loans payableCurrentQuarterInstant29078346000JPY
Other nclPrior1YearInstant51100000JPY
Other nclCurrentQuarterInstant52054000JPY
Noncurrent liabilitiesPrior1YearInstant28401654000JPY
Noncurrent liabilitiesCurrentQuarterInstant30080100000JPY
LiabilitiesPrior1YearInstant37501481000JPY
LiabilitiesCurrentQuarterInstant40307836000JPY
Capital stockPrior1YearInstant6232142000JPY
Capital stockCurrentQuarterInstant6232142000JPY
Capital surplusPrior1YearInstant5328968000JPY
Capital surplusCurrentQuarterInstant5329017000JPY
Retained earningsPrior1YearInstant3952281000JPY
Retained earningsCurrentQuarterInstant3963811000JPY
Treasury stockPrior1YearInstant-295680000JPY
Treasury stockCurrentQuarterInstant-256107000JPY
Shareholders equityPrior1YearInstant15217712000JPY
Shareholders equityCurrentQuarterInstant15268862000JPY
Foreign currency translation adjustmentPrior1YearInstant581748000JPY
Foreign currency translation adjustmentCurrentQuarterInstant486084000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11676000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant541000JPY
Valuation and translation adjustmentsPrior1YearInstant570072000JPY
Valuation and translation adjustmentsCurrentQuarterInstant486626000JPY
Subscription rights to sharesPrior1YearInstant21334000JPY
Subscription rights to sharesCurrentQuarterInstant23601000JPY
Non controlling interestsPrior1YearInstant48716000JPY
Non controlling interestsCurrentQuarterInstant30452000JPY
Net assetsPrior1YearInstant15857835000JPY
Net assetsCurrentQuarterInstant15809542000JPY
Liabilities and net assetsPrior1YearInstant53359316000JPY
Liabilities and net assetsCurrentQuarterInstant56117379000JPY
Net salesPrior1YTDDuration6413892000JPY
Net salesCurrentYTDDuration6887429000JPY

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