Tokyo Tape
Sign in
← 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
Provision for bonuses sgaPrior1YTDDuration－JPY
Provision for bonuses sgaCurrentYTDDuration139529000JPY
Long term incentive for profit related pay sgaPrior1YTDDuration36005000JPY
Long term incentive for profit related pay sgaCurrentYTDDuration8297000JPY
Depreciation sgaPrior1YTDDuration19644000JPY
Depreciation sgaCurrentYTDDuration22372000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration440000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1148000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember11567933000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember2787233000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14355167000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14355167000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember136398000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember136398000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-136398000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember11567933000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember2923631000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14491565000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-136398000JPY
Net salesPrior1YTDDuration14355167000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember1005146000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember515532000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1520679000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-717701000JPY
Operating incomePrior1YTDDuration802978000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember16297600000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember2848101000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19145701000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19145701000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember182221000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember182221000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-182221000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember16297600000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember3030322000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember19327923000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-182221000JPY
Net salesCurrentYTDDuration19145701000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember1340120000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember682757000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2022877000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-653243000JPY
Operating incomeCurrentYTDDuration1369633000JPY
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

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