Tokyo Tape
Sign in
← 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
Other comprehensive incomePrior1YTDDuration223638000JPY
Other comprehensive incomeCurrentYTDDuration-83446000JPY
Comprehensive incomePrior1YTDDuration310869000JPY
Comprehensive incomeCurrentYTDDuration141592000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration310869000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration141325000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration267000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35340-000RealEstateReportableSegmentsMember5163608000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35340-000StockTypeFeeBusinessReportableSegmentsMember1250284000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6413892000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6413892000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35340-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35340-000StockTypeFeeBusinessReportableSegmentsMember64389000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember64389000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-64389000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35340-000RealEstateReportableSegmentsMember5163608000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35340-000StockTypeFeeBusinessReportableSegmentsMember1314674000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6478282000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-64389000JPY
Net salesPrior1YTDDuration6413892000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35340-000RealEstateReportableSegmentsMember380298000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35340-000StockTypeFeeBusinessReportableSegmentsMember205128000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember585426000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-365843000JPY
Operating incomePrior1YTDDuration219583000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35340-000RealEstateReportableSegmentsMember5450288000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35340-000StockTypeFeeBusinessReportableSegmentsMember1437141000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6887429000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6887429000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35340-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35340-000StockTypeFeeBusinessReportableSegmentsMember88373000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember88373000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-88373000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35340-000RealEstateReportableSegmentsMember5450288000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35340-000StockTypeFeeBusinessReportableSegmentsMember1525514000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6975803000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-88373000JPY
Net salesCurrentYTDDuration6887429000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35340-000RealEstateReportableSegmentsMember291934000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35340-000StockTypeFeeBusinessReportableSegmentsMember331071000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember623005000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-343783000JPY
Operating incomeCurrentYTDDuration279222000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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