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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
Profit lossPrior1YTDDuration489324000JPY
Profit lossCurrentYTDDuration1044234000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6186000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16330000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration892284000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration351216000JPY
Other comprehensive incomePrior1YTDDuration898471000JPY
Other comprehensive incomeCurrentYTDDuration367547000JPY
Comprehensive incomePrior1YTDDuration1387795000JPY
Comprehensive incomeCurrentYTDDuration1411782000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1374734000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1411514000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13060000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration267000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35340-000RealEstateReportableSegmentsMember17030918000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35340-000StockTypeFeeBusinessReportableSegmentsMember4017390000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21048309000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21048309000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35340-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35340-000StockTypeFeeBusinessReportableSegmentsMember198620000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember198620000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-198620000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35340-000RealEstateReportableSegmentsMember17030918000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35340-000StockTypeFeeBusinessReportableSegmentsMember4216011000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember21246930000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-198620000JPY
Net salesPrior1YTDDuration21048309000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35340-000RealEstateReportableSegmentsMember1437446000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35340-000StockTypeFeeBusinessReportableSegmentsMember791356000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2228803000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1141047000JPY
Operating incomePrior1YTDDuration1087755000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35340-000RealEstateReportableSegmentsMember23635033000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35340-000StockTypeFeeBusinessReportableSegmentsMember4341999000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember27977033000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration27977033000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35340-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35340-000StockTypeFeeBusinessReportableSegmentsMember303505000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember303505000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-303505000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35340-000RealEstateReportableSegmentsMember23635033000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35340-000StockTypeFeeBusinessReportableSegmentsMember4645504000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember28280538000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-303505000JPY
Net salesCurrentYTDDuration27977033000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35340-000RealEstateReportableSegmentsMember1734756000JPY

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