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← A.D.Works Group

Quarterly report · Q1

2982.TEDINET S100TF7G
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥41.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥599m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥279m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥435m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥251m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥435m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥277m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥257m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥257m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥225m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥61.6bnat 2024-03-31Cons.Assets
Total assets¥58.9bnat 2023-12-31Cons.Assets
Total assets¥56.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥44.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥41.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥17.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥5.342024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.262024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.552023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥114m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥114m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥453m
jpcrp040300-q1r_E35340-000Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥6.5bn
jpcrp040300-q1r_E35340-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥6.5bn
jpcrp040300-q1r_E35340-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31¥805m
jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥114m
jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥247m
—segment totalrevenue2024-01-01 → 2024-03-31¥7.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥7.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥114m
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.1bn
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

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

All source rows · 341
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant169200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant169200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0034
Cash and depositsPrior1YearInstant9810667000JPY
Cash and depositsCurrentQuarterInstant8044376000JPY
Accounts receivable tradePrior1YearInstant116163000JPY
Accounts receivable tradeCurrentQuarterInstant116000000JPY
Real estate for salePrior1YearInstant35102713000JPY
Real estate for saleCurrentQuarterInstant39476406000JPY
Real estate for sale in processPrior1YearInstant3311774000JPY
Real estate for sale in processCurrentQuarterInstant2822717000JPY
Other caPrior1YearInstant1952800000JPY
Other caCurrentQuarterInstant2222209000JPY
Allowance for doubtful accounts caPrior1YearInstant-949000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1475000JPY
Current assetsPrior1YearInstant50293170000JPY
Current assetsCurrentQuarterInstant52680233000JPY
Other net ppePrior1YearInstant6558768000JPY
Other net ppeCurrentQuarterInstant6776102000JPY
Property plant and equipmentPrior1YearInstant6558768000JPY
Property plant and equipmentCurrentQuarterInstant6776102000JPY
GoodwillPrior1YearInstant327320000JPY
GoodwillCurrentQuarterInstant319401000JPY
Other iaPrior1YearInstant102356000JPY
Other iaCurrentQuarterInstant102055000JPY
Intangible assetsPrior1YearInstant429677000JPY
Intangible assetsCurrentQuarterInstant421457000JPY
Investment securitiesPrior1YearInstant661138000JPY
Investment securitiesCurrentQuarterInstant771141000JPY
Deferred tax assetsPrior1YearInstant477449000JPY
Deferred tax assetsCurrentQuarterInstant489455000JPY
Other ioaPrior1YearInstant411682000JPY
Other ioaCurrentQuarterInstant408677000JPY
Investments and other assetsPrior1YearInstant1550270000JPY
Investments and other assetsCurrentQuarterInstant1669274000JPY
Noncurrent assetsPrior1YearInstant8538716000JPY
Noncurrent assetsCurrentQuarterInstant8866834000JPY
Deferred organization expenses daPrior1YearInstant9766000JPY
Deferred organization expenses daCurrentQuarterInstant7823000JPY
Bond issuance cost daPrior1YearInstant13254000JPY
Bond issuance cost daCurrentQuarterInstant11929000JPY
Deferred assetsPrior1YearInstant23021000JPY
Deferred assetsCurrentQuarterInstant19752000JPY
AssetsPrior1YearInstant58854908000JPY
AssetsCurrentQuarterInstant61566820000JPY
Accounts payable tradePrior1YearInstant1258379000JPY
Accounts payable tradeCurrentQuarterInstant858533000JPY
Short term loans payablePrior1YearInstant779400000JPY
Short term loans payableCurrentQuarterInstant836000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass