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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
Other noiPrior1YTDDuration4122000JPY
Other noiCurrentYTDDuration2247000JPY
Non operating incomePrior1YTDDuration23803000JPY
Non operating incomeCurrentYTDDuration149498000JPY
Interest expenses noePrior1YTDDuration153762000JPY
Interest expenses noeCurrentYTDDuration244484000JPY
Borrowing fee noePrior1YTDDuration22753000JPY
Borrowing fee noeCurrentYTDDuration30616000JPY
Amortization of deferred organization expenses noePrior1YTDDuration3887000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration3887000JPY
Other noePrior1YTDDuration16568000JPY
Other noeCurrentYTDDuration20308000JPY
Non operating expensesPrior1YTDDuration196971000JPY
Non operating expensesCurrentYTDDuration299296000JPY
Ordinary incomePrior1YTDDuration629810000JPY
Ordinary incomeCurrentYTDDuration1219836000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration25933000JPY
Gain on sales of investment stock acquisition rights eiPrior1YTDDuration－JPY
Gain on sales of investment stock acquisition rights eiCurrentYTDDuration38381000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration64314000JPY
Income before income taxesPrior1YTDDuration629810000JPY
Income before income taxesCurrentYTDDuration1284150000JPY
Income taxes currentPrior1YTDDuration232813000JPY
Income taxes currentCurrentYTDDuration419259000JPY
Income taxesPrior1YTDDuration232813000JPY
Income taxesCurrentYTDDuration419259000JPY
Profit lossPrior1YTDDuration396996000JPY
Profit lossCurrentYTDDuration864891000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12536000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration267000JPY
Profit loss attributable to owners of parentPrior1YTDDuration384460000JPY
Profit loss attributable to owners of parentCurrentYTDDuration864624000JPY
Profit lossPrior1YTDDuration396996000JPY
Profit lossCurrentYTDDuration864891000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11658000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8270000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration654753000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration223402000JPY
Other comprehensive incomePrior1YTDDuration666412000JPY
Other comprehensive incomeCurrentYTDDuration231672000JPY
Comprehensive incomePrior1YTDDuration1063409000JPY
Comprehensive incomeCurrentYTDDuration1096563000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1050872000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1096296000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12536000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration267000JPY
Income before income taxesPrior1YTDDuration629810000JPY
Income before income taxesCurrentYTDDuration1284150000JPY

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