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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
Net salesPrior1YTDDuration21048309000JPY
Net salesCurrentYTDDuration27977033000JPY
Cost of salesPrior1YTDDuration17032292000JPY
Cost of salesCurrentYTDDuration23182719000JPY
Gross profitPrior1YTDDuration4016017000JPY
Gross profitCurrentYTDDuration4794313000JPY
Selling general and administrative expensesPrior1YTDDuration2928261000JPY
Selling general and administrative expensesCurrentYTDDuration2997050000JPY
Operating incomePrior1YTDDuration1087755000JPY
Operating incomeCurrentYTDDuration1797263000JPY
Interest and dividends income noiPrior1YTDDuration5587000JPY
Interest and dividends income noiCurrentYTDDuration42676000JPY
Insurance income noiPrior1YTDDuration13053000JPY
Insurance income noiCurrentYTDDuration1333000JPY
Foreign exchange gains noiPrior1YTDDuration2207000JPY
Foreign exchange gains noiCurrentYTDDuration108115000JPY
Other noiPrior1YTDDuration5357000JPY
Other noiCurrentYTDDuration5119000JPY
Non operating incomePrior1YTDDuration26206000JPY
Non operating incomeCurrentYTDDuration157244000JPY
Interest expenses noePrior1YTDDuration253356000JPY
Interest expenses noeCurrentYTDDuration382913000JPY
Borrowing fee noePrior1YTDDuration37958000JPY
Borrowing fee noeCurrentYTDDuration43070000JPY
Amortization of deferred organization expenses noePrior1YTDDuration5830000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration5830000JPY
Other noePrior1YTDDuration21945000JPY
Other noeCurrentYTDDuration34170000JPY
Non operating expensesPrior1YTDDuration319091000JPY
Non operating expensesCurrentYTDDuration465984000JPY
Ordinary incomePrior1YTDDuration794870000JPY
Ordinary incomeCurrentYTDDuration1488523000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration25933000JPY
Gain on sales of investment stock acquisition rights eiPrior1YTDDuration－JPY
Gain on sales of investment stock acquisition rights eiCurrentYTDDuration38381000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration64314000JPY
Income before income taxesPrior1YTDDuration794870000JPY
Income before income taxesCurrentYTDDuration1552838000JPY
Income taxes currentPrior1YTDDuration305545000JPY
Income taxes currentCurrentYTDDuration508603000JPY
Income taxesPrior1YTDDuration305545000JPY
Income taxesCurrentYTDDuration508603000JPY
Profit lossPrior1YTDDuration489324000JPY
Profit lossCurrentYTDDuration1044234000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13060000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration267000JPY
Profit loss attributable to owners of parentPrior1YTDDuration476263000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1043967000JPY

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