Tokyo Tape
Sign in
← 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
Cost of salesPrior1YTDDuration5708113000JPY
Cost of salesCurrentYTDDuration6044018000JPY
Gross profitPrior1YTDDuration1179316000JPY
Gross profitCurrentYTDDuration1789857000JPY
Selling general and administrative expensesPrior1YTDDuration900093000JPY
Selling general and administrative expensesCurrentYTDDuration1190521000JPY
Operating incomePrior1YTDDuration279222000JPY
Operating incomeCurrentYTDDuration599336000JPY
Interest and dividends income noiPrior1YTDDuration5839000JPY
Interest and dividends income noiCurrentYTDDuration7423000JPY
Foreign exchange gains noiPrior1YTDDuration112337000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration712000JPY
Other noiCurrentYTDDuration9711000JPY
Non operating incomePrior1YTDDuration118890000JPY
Non operating incomeCurrentYTDDuration17134000JPY
Interest expenses noePrior1YTDDuration117878000JPY
Interest expenses noeCurrentYTDDuration127850000JPY
Borrowing fee noePrior1YTDDuration18861000JPY
Borrowing fee noeCurrentYTDDuration31156000JPY
Amortization of deferred organization expenses noePrior1YTDDuration1943000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration1943000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration7878000JPY
Other noePrior1YTDDuration8254000JPY
Other noeCurrentYTDDuration13061000JPY
Non operating expensesPrior1YTDDuration146937000JPY
Non operating expensesCurrentYTDDuration181890000JPY
Ordinary incomePrior1YTDDuration251175000JPY
Ordinary incomeCurrentYTDDuration434580000JPY
Gain on sales of investment securities eiPrior1YTDDuration25933000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration25933000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration277109000JPY
Income before income taxesCurrentYTDDuration434580000JPY
Income taxes currentPrior1YTDDuration52070000JPY
Income taxes currentCurrentYTDDuration177703000JPY
Income taxesPrior1YTDDuration52070000JPY
Income taxesCurrentYTDDuration177703000JPY
Profit lossPrior1YTDDuration225038000JPY
Profit lossCurrentYTDDuration256876000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration267000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration224771000JPY
Profit loss attributable to owners of parentCurrentYTDDuration256876000JPY
Profit lossPrior1YTDDuration225038000JPY
Profit lossCurrentYTDDuration256876000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12218000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9970000JPY

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