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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
Cost of salesPrior1YTDDuration5269829000JPY
Cost of salesCurrentYTDDuration5708113000JPY
Gross profitPrior1YTDDuration1144063000JPY
Gross profitCurrentYTDDuration1179316000JPY
Selling general and administrative expensesPrior1YTDDuration924479000JPY
Selling general and administrative expensesCurrentYTDDuration900093000JPY
Operating incomePrior1YTDDuration219583000JPY
Operating incomeCurrentYTDDuration279222000JPY
Interest and dividends income noiPrior1YTDDuration2460000JPY
Interest and dividends income noiCurrentYTDDuration5839000JPY
Foreign exchange gains noiPrior1YTDDuration1618000JPY
Foreign exchange gains noiCurrentYTDDuration112337000JPY
Other noiPrior1YTDDuration224000JPY
Other noiCurrentYTDDuration712000JPY
Non operating incomePrior1YTDDuration4302000JPY
Non operating incomeCurrentYTDDuration118890000JPY
Interest expenses noePrior1YTDDuration71032000JPY
Interest expenses noeCurrentYTDDuration117878000JPY
Borrowing fee noePrior1YTDDuration5780000JPY
Borrowing fee noeCurrentYTDDuration18861000JPY
Amortization of deferred organization expenses noePrior1YTDDuration1943000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration1943000JPY
Other noePrior1YTDDuration9534000JPY
Other noeCurrentYTDDuration8254000JPY
Non operating expensesPrior1YTDDuration88292000JPY
Non operating expensesCurrentYTDDuration146937000JPY
Ordinary incomePrior1YTDDuration135594000JPY
Ordinary incomeCurrentYTDDuration251175000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration25933000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration25933000JPY
Income before income taxesPrior1YTDDuration135594000JPY
Income before income taxesCurrentYTDDuration277109000JPY
Income taxes currentPrior1YTDDuration48363000JPY
Income taxes currentCurrentYTDDuration52070000JPY
Income taxesPrior1YTDDuration48363000JPY
Income taxesCurrentYTDDuration52070000JPY
Profit lossPrior1YTDDuration87230000JPY
Profit lossCurrentYTDDuration225038000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration267000JPY
Profit loss attributable to owners of parentPrior1YTDDuration87230000JPY
Profit loss attributable to owners of parentCurrentYTDDuration224771000JPY
Profit lossPrior1YTDDuration87230000JPY
Profit lossCurrentYTDDuration225038000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4314000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12218000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration219323000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-95664000JPY

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