Tokyo Tape
Sign in
← A.D.Works Group

Quarterly report · Q3

2982.TEDINET S100S6GE
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥28.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥27.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥21.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥954m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥795m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥795m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-01-01 → 2023-09-30Cons.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)¥476m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥489m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥60.6bnat 2023-09-30Cons.Assets
Total assets¥53.4bnat 2022-12-31Cons.Assets
Total assets¥47.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥37.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥16.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥21.982023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.772023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥21.812023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥304m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥304m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥994m
jpcrp040300-q3r_E35340-000Real Estatereportable segmentrevenue2023-01-01 → 2023-09-30¥23.6bn
jpcrp040300-q3r_E35340-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-09-30¥23.6bn
jpcrp040300-q3r_E35340-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.6bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.3bn
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥304m
jpcrp040300-q3r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-01-01 → 2023-09-30¥28.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥28.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥304m
—segment totalsegment profit2023-01-01 → 2023-09-30¥2.8bn
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

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member162300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0032
Number of shares held in own name treasury shares etcCurrentQuarterInstant162300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant162300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0032
Cash and depositsPrior1YearInstant7425165000JPY
Cash and depositsCurrentQuarterInstant10893857000JPY
Accounts receivable tradePrior1YearInstant148602000JPY
Accounts receivable tradeCurrentQuarterInstant169508000JPY
Real estate for salePrior1YearInstant37351103000JPY
Real estate for saleCurrentQuarterInstant39671927000JPY
Real estate for sale in processPrior1YearInstant4137456000JPY
Real estate for sale in processCurrentQuarterInstant6161780000JPY
Other caPrior1YearInstant2675168000JPY
Other caCurrentQuarterInstant1624789000JPY
Allowance for doubtful accounts caPrior1YearInstant-2049000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-916000JPY
Current assetsPrior1YearInstant51735446000JPY
Current assetsCurrentQuarterInstant58520946000JPY
Other net ppePrior1YearInstant156881000JPY
Other net ppeCurrentQuarterInstant175434000JPY
Property plant and equipmentPrior1YearInstant156881000JPY
Property plant and equipmentCurrentQuarterInstant175434000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant335239000JPY
Other iaPrior1YearInstant84960000JPY
Other iaCurrentQuarterInstant91385000JPY
Intangible assetsPrior1YearInstant84960000JPY
Intangible assetsCurrentQuarterInstant426625000JPY
Investment securitiesPrior1YearInstant778957000JPY
Investment securitiesCurrentQuarterInstant722716000JPY
Deferred tax assetsPrior1YearInstant320219000JPY
Deferred tax assetsCurrentQuarterInstant327749000JPY
Other ioaPrior1YearInstant252450000JPY
Other ioaCurrentQuarterInstant403885000JPY
Investments and other assetsPrior1YearInstant1351627000JPY
Investments and other assetsCurrentQuarterInstant1454351000JPY
Noncurrent assetsPrior1YearInstant1593469000JPY
Noncurrent assetsCurrentQuarterInstant2056411000JPY
Deferred organization expenses daPrior1YearInstant17540000JPY
Deferred organization expenses daCurrentQuarterInstant11710000JPY
Bond issuance cost daPrior1YearInstant12859000JPY
Bond issuance cost daCurrentQuarterInstant14579000JPY
Deferred assetsPrior1YearInstant30400000JPY
Deferred assetsCurrentQuarterInstant26290000JPY
AssetsPrior1YearInstant53359316000JPY
AssetsCurrentQuarterInstant60603647000JPY
Accounts payable tradePrior1YearInstant640045000JPY
Accounts payable tradeCurrentQuarterInstant933148000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass