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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
Current portion of bondsPrior1YearInstant390200000JPY
Current portion of bondsCurrentQuarterInstant390200000JPY
Current portion of long term loans payablePrior1YearInstant7014001000JPY
Current portion of long term loans payableCurrentQuarterInstant3655785000JPY
Income taxes payablePrior1YearInstant661507000JPY
Income taxes payableCurrentQuarterInstant185114000JPY
Crowdfunding deposit clPrior1YearInstant2257357000JPY
Crowdfunding deposit clCurrentQuarterInstant1402375000JPY
Provision for bonusesPrior1YearInstant254518000JPY
Provision for bonusesCurrentQuarterInstant78410000JPY
Other clPrior1YearInstant2433065000JPY
Other clCurrentQuarterInstant2447347000JPY
Current liabilitiesPrior1YearInstant15048430000JPY
Current liabilitiesCurrentQuarterInstant9853766000JPY
Bonds payablePrior1YearInstant675900000JPY
Bonds payableCurrentQuarterInstant559500000JPY
Long term loans payablePrior1YearInstant25951316000JPY
Long term loans payableCurrentQuarterInstant33618286000JPY
Other nclPrior1YearInstant12535000JPY
Other nclCurrentQuarterInstant17100000JPY
Noncurrent liabilitiesPrior1YearInstant26639752000JPY
Noncurrent liabilitiesCurrentQuarterInstant34194886000JPY
LiabilitiesPrior1YearInstant41688182000JPY
LiabilitiesCurrentQuarterInstant44048652000JPY
Capital stockPrior1YearInstant6262735000JPY
Capital stockCurrentQuarterInstant6270025000JPY
Capital surplusPrior1YearInstant5346478000JPY
Capital surplusCurrentQuarterInstant5354833000JPY
Retained earningsPrior1YearInstant4980357000JPY
Retained earningsCurrentQuarterInstant5015420000JPY
Treasury stockPrior1YearInstant-235687000JPY
Treasury stockCurrentQuarterInstant-213189000JPY
Shareholders equityPrior1YearInstant16353883000JPY
Shareholders equityCurrentQuarterInstant16427090000JPY
Foreign currency translation adjustmentPrior1YearInstant726319000JPY
Foreign currency translation adjustmentCurrentQuarterInstant995918000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26017000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35987000JPY
Valuation and translation adjustmentsPrior1YearInstant752336000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1031906000JPY
Subscription rights to sharesPrior1YearInstant29206000JPY
Subscription rights to sharesCurrentQuarterInstant27545000JPY
Non controlling interestsPrior1YearInstant31298000JPY
Non controlling interestsCurrentQuarterInstant31626000JPY
Net assetsPrior1YearInstant17166725000JPY
Net assetsCurrentQuarterInstant17518167000JPY
Liabilities and net assetsPrior1YearInstant58854908000JPY
Liabilities and net assetsCurrentQuarterInstant61566820000JPY
Net salesPrior1YTDDuration6887429000JPY
Net salesCurrentYTDDuration7833876000JPY

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