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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
Bonds payablePrior1YearInstant719100000JPY
Bonds payableCurrentQuarterInstant871000000JPY
Long term loans payablePrior1YearInstant27631454000JPY
Long term loans payableCurrentQuarterInstant30103674000JPY
Other nclPrior1YearInstant51100000JPY
Other nclCurrentQuarterInstant56688000JPY
Noncurrent liabilitiesPrior1YearInstant28401654000JPY
Noncurrent liabilitiesCurrentQuarterInstant31031363000JPY
LiabilitiesPrior1YearInstant37501481000JPY
LiabilitiesCurrentQuarterInstant42592069000JPY
Capital stockPrior1YearInstant6232142000JPY
Capital stockCurrentQuarterInstant6237102000JPY
Capital surplusPrior1YearInstant5328968000JPY
Capital surplusCurrentQuarterInstant5320782000JPY
Retained earningsPrior1YearInstant3952281000JPY
Retained earningsCurrentQuarterInstant4606422000JPY
Treasury stockPrior1YearInstant-295680000JPY
Treasury stockCurrentQuarterInstant-256393000JPY
Shareholders equityPrior1YearInstant15217712000JPY
Shareholders equityCurrentQuarterInstant15907912000JPY
Foreign currency translation adjustmentPrior1YearInstant581748000JPY
Foreign currency translation adjustmentCurrentQuarterInstant805150000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11676000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3406000JPY
Valuation and translation adjustmentsPrior1YearInstant570072000JPY
Valuation and translation adjustmentsCurrentQuarterInstant801744000JPY
Subscription rights to sharesPrior1YearInstant21334000JPY
Subscription rights to sharesCurrentQuarterInstant26192000JPY
Non controlling interestsPrior1YearInstant48716000JPY
Non controlling interestsCurrentQuarterInstant30817000JPY
Net assetsPrior1YearInstant15857835000JPY
Net assetsCurrentQuarterInstant16766667000JPY
Liabilities and net assetsPrior1YearInstant53359316000JPY
Liabilities and net assetsCurrentQuarterInstant59358736000JPY
Net salesPrior1YTDDuration14355167000JPY
Net salesCurrentYTDDuration19145701000JPY
Cost of salesPrior1YTDDuration11656194000JPY
Cost of salesCurrentYTDDuration15780204000JPY
Gross profitPrior1YTDDuration2698972000JPY
Gross profitCurrentYTDDuration3365497000JPY
Selling general and administrative expensesPrior1YTDDuration1895994000JPY
Selling general and administrative expensesCurrentYTDDuration1995863000JPY
Operating incomePrior1YTDDuration802978000JPY
Operating incomeCurrentYTDDuration1369633000JPY
Interest and dividends income noiPrior1YTDDuration5527000JPY
Interest and dividends income noiCurrentYTDDuration36617000JPY
Insurance income noiPrior1YTDDuration12764000JPY
Insurance income noiCurrentYTDDuration915000JPY
Foreign exchange gains noiPrior1YTDDuration1390000JPY
Foreign exchange gains noiCurrentYTDDuration109719000JPY

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