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← 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
Short term loans payablePrior1YearInstant71000000JPY
Short term loans payableCurrentQuarterInstant359600000JPY
Current portion of bondsPrior1YearInstant319200000JPY
Current portion of bondsCurrentQuarterInstant390200000JPY
Current portion of long term loans payablePrior1YearInstant3774842000JPY
Current portion of long term loans payableCurrentQuarterInstant6972859000JPY
Income taxes payablePrior1YearInstant60271000JPY
Income taxes payableCurrentQuarterInstant318810000JPY
Crowdfunding deposit clPrior1YearInstant1063286000JPY
Crowdfunding deposit clCurrentQuarterInstant2636097000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant100876000JPY
Other clPrior1YearInstant3171181000JPY
Other clCurrentQuarterInstant2538460000JPY
Current liabilitiesPrior1YearInstant9099826000JPY
Current liabilitiesCurrentQuarterInstant14250052000JPY
Bonds payablePrior1YearInstant719100000JPY
Bonds payableCurrentQuarterInstant754600000JPY
Long term loans payablePrior1YearInstant27631454000JPY
Long term loans payableCurrentQuarterInstant28599488000JPY
Other nclPrior1YearInstant51100000JPY
Other nclCurrentQuarterInstant60852000JPY
Noncurrent liabilitiesPrior1YearInstant28401654000JPY
Noncurrent liabilitiesCurrentQuarterInstant29414941000JPY
LiabilitiesPrior1YearInstant37501481000JPY
LiabilitiesCurrentQuarterInstant43664993000JPY
Capital stockPrior1YearInstant6232142000JPY
Capital stockCurrentQuarterInstant6249439000JPY
Capital surplusPrior1YearInstant5328968000JPY
Capital surplusCurrentQuarterInstant5333119000JPY
Retained earningsPrior1YearInstant3952281000JPY
Retained earningsCurrentQuarterInstant4617536000JPY
Treasury stockPrior1YearInstant-295680000JPY
Treasury stockCurrentQuarterInstant-257698000JPY
Shareholders equityPrior1YearInstant15217712000JPY
Shareholders equityCurrentQuarterInstant15942397000JPY
Foreign currency translation adjustmentPrior1YearInstant581748000JPY
Foreign currency translation adjustmentCurrentQuarterInstant932965000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11676000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4653000JPY
Valuation and translation adjustmentsPrior1YearInstant570072000JPY
Valuation and translation adjustmentsCurrentQuarterInstant937619000JPY
Subscription rights to sharesPrior1YearInstant21334000JPY
Subscription rights to sharesCurrentQuarterInstant27544000JPY
Non controlling interestsPrior1YearInstant48716000JPY
Non controlling interestsCurrentQuarterInstant31092000JPY
Net assetsPrior1YearInstant15857835000JPY
Net assetsCurrentQuarterInstant16938654000JPY
Liabilities and net assetsPrior1YearInstant53359316000JPY
Liabilities and net assetsCurrentQuarterInstant60603647000JPY

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