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← A.D.Works Group

Quarterly report · Q2

2982.TEDINET S100OYLZ
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥25.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥13.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥803m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥624m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥630m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥650m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥490m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥630m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥490m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥384m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥347m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥397m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥347m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥46.5bnat 2022-06-30Cons.Assets
Total assets¥42.0bnat 2021-12-31Cons.Assets
Total assets¥39.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥30.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥27.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥15.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥14.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥16m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.212022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.352022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.342021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.252021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.192021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.272021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-06-30Cons.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 Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥136m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥718m
jpcrp040300-q2r_E35340-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥11.6bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥11.6bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥136m
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥516m
—segment totalrevenue2022-01-01 → 2022-06-30¥14.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥14.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥136m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥157m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥554m
jpcrp040300-q2r_E35340-000Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥11.4bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥11.4bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥866m
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.5bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥157m
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥312m
—segment totalrevenue2021-01-01 → 2021-06-30¥13.8bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥13.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥157m
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.2bn

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

All source rows · 494
ItemContextValueUnit
Net salesPrior1YTDDuration13678480000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember866089000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember312409000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1178499000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-554334000JPY
Operating incomePrior1YTDDuration624164000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember11567933000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember2787233000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14355167000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14355167000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember136398000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember136398000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-136398000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember11567933000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember2923631000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14491565000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-136398000JPY
Net salesCurrentYTDDuration14355167000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember1005146000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember515532000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1520679000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-717701000JPY
Operating incomeCurrentYTDDuration802978000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第３期第２四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＡＤワークスグループ
Company name in english cover pageFilingDateInstantA.D.Works Group Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　田中　秀夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5251-7642(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役CFO　細谷　佳津年
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant03-5251-7641
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役CFO　細谷　佳津年
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35340
Fund codeFilingDateInstant－
Security codeFilingDateInstant29820
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＡＤワークスグループ
Filer name in englishFilingDateInstantA.D.Works Group Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass