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← A.D.Works Group

Quarterly report · Q2

2982.TEDINET S100RO68
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥19.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥27.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥803m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥954m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥630m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥630m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥865m2023-01-01 → 2023-06-30Cons.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)¥384m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥865m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥397m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥59.4bnat 2023-06-30Cons.Assets
Total assets¥53.4bnat 2022-12-31Cons.Assets
Total assets¥46.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥37.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥16.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥172m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥142m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.222023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.472023-04-01 → 2023-06-30dCons.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)¥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 (diluted)¥18.142023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥182m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥182m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥653m
jpcrp040300-q2r_E35340-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥16.3bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥16.3bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥182m
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥683m
—segment totalrevenue2023-01-01 → 2023-06-30¥19.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥19.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥182m
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.0bn
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

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

All source rows · 513
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2049000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-900000JPY
Current assetsPrior1YearInstant51735446000JPY
Current assetsCurrentQuarterInstant57288108000JPY
Other net ppePrior1YearInstant156881000JPY
Other net ppeCurrentQuarterInstant180627000JPY
Property plant and equipmentPrior1YearInstant156881000JPY
Property plant and equipmentCurrentQuarterInstant180627000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant315346000JPY
Other iaPrior1YearInstant84960000JPY
Other iaCurrentQuarterInstant96678000JPY
Intangible assetsPrior1YearInstant84960000JPY
Intangible assetsCurrentQuarterInstant412024000JPY
Investment securitiesPrior1YearInstant778957000JPY
Investment securitiesCurrentQuarterInstant709754000JPY
Deferred tax assetsPrior1YearInstant320219000JPY
Deferred tax assetsCurrentQuarterInstant330158000JPY
Other ioaPrior1YearInstant252450000JPY
Other ioaCurrentQuarterInstant408502000JPY
Investments and other assetsPrior1YearInstant1351627000JPY
Investments and other assetsCurrentQuarterInstant1448415000JPY
Noncurrent assetsPrior1YearInstant1593469000JPY
Noncurrent assetsCurrentQuarterInstant2041068000JPY
Deferred organization expenses daPrior1YearInstant17540000JPY
Deferred organization expenses daCurrentQuarterInstant13653000JPY
Bond issuance cost daPrior1YearInstant12859000JPY
Bond issuance cost daCurrentQuarterInstant15905000JPY
Deferred assetsPrior1YearInstant30400000JPY
Deferred assetsCurrentQuarterInstant29559000JPY
AssetsPrior1YearInstant53359316000JPY
AssetsCurrentQuarterInstant59358736000JPY
Accounts payable tradePrior1YearInstant640045000JPY
Accounts payable tradeCurrentQuarterInstant770723000JPY
Short term loans payablePrior1YearInstant71000000JPY
Short term loans payableCurrentQuarterInstant269800000JPY
Current portion of bondsPrior1YearInstant319200000JPY
Current portion of bondsCurrentQuarterInstant390200000JPY
Current portion of long term loans payablePrior1YearInstant3774842000JPY
Current portion of long term loans payableCurrentQuarterInstant5364067000JPY
Income taxes payablePrior1YearInstant60271000JPY
Income taxes payableCurrentQuarterInstant344155000JPY
Crowdfunding deposit clPrior1YearInstant1063286000JPY
Crowdfunding deposit clCurrentQuarterInstant2158518000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant153876000JPY
Other clPrior1YearInstant3171181000JPY
Other clCurrentQuarterInstant2109363000JPY
Current liabilitiesPrior1YearInstant9099826000JPY
Current liabilitiesCurrentQuarterInstant11560705000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass