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← A.D.Works Group

Half-year report · Q2

2982.TEDINET S100U6SN
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥20.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥41.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥916m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥865m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥914m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥865m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥64.6bnat 2024-06-30Cons.Assets
Total assets¥58.9bnat 2023-12-31Cons.Assets
Total assets¥59.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥46.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥41.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥18.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥17.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥4.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥684m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥341m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥147m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.012024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.222023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.742024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.552023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.142023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-06-30Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥253m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥253m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥912m
jpcrp040300-q2r_E35340-000Real Estatereportable segmentrevenue2024-01-01 → 2024-06-30¥18.1bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-06-30¥18.1bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.0bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥253m
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥553m
—segment totalrevenue2024-01-01 → 2024-06-30¥21.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥20.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥253m
—segment totalsegment profit2024-01-01 → 2024-06-30¥2.7bn
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

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

All source rows · 515
ItemContextValueUnit
Current assetsPrior1YearInstant50293170000JPY
Current assetsCurrentQuarterInstant55589866000JPY
Other net ppePrior1YearInstant6558768000JPY
Other net ppeCurrentQuarterInstant6853837000JPY
Property plant and equipmentPrior1YearInstant6558768000JPY
Property plant and equipmentCurrentQuarterInstant6853837000JPY
GoodwillPrior1YearInstant327320000JPY
GoodwillCurrentQuarterInstant311482000JPY
Other iaPrior1YearInstant102356000JPY
Other iaCurrentQuarterInstant113529000JPY
Intangible assetsPrior1YearInstant429677000JPY
Intangible assetsCurrentQuarterInstant425011000JPY
Investment securitiesPrior1YearInstant661138000JPY
Investment securitiesCurrentQuarterInstant766697000JPY
Deferred tax assetsPrior1YearInstant477449000JPY
Deferred tax assetsCurrentQuarterInstant506683000JPY
Other ioaPrior1YearInstant411682000JPY
Other ioaCurrentQuarterInstant406643000JPY
Investments and other assetsPrior1YearInstant1550270000JPY
Investments and other assetsCurrentQuarterInstant1680025000JPY
Noncurrent assetsPrior1YearInstant8538716000JPY
Noncurrent assetsCurrentQuarterInstant8958874000JPY
Deferred organization expenses daPrior1YearInstant9766000JPY
Deferred organization expenses daCurrentQuarterInstant5879000JPY
Bond issuance cost daPrior1YearInstant13254000JPY
Bond issuance cost daCurrentQuarterInstant10603000JPY
Deferred assetsPrior1YearInstant23021000JPY
Deferred assetsCurrentQuarterInstant16483000JPY
AssetsPrior1YearInstant58854908000JPY
AssetsCurrentQuarterInstant64565224000JPY
Accounts payable tradePrior1YearInstant1258379000JPY
Accounts payable tradeCurrentQuarterInstant978419000JPY
Short term loans payablePrior1YearInstant779400000JPY
Short term loans payableCurrentQuarterInstant751000000JPY
Current portion of bondsPrior1YearInstant390200000JPY
Current portion of bondsCurrentQuarterInstant390000000JPY
Current portion of long term loans payablePrior1YearInstant7014001000JPY
Current portion of long term loans payableCurrentQuarterInstant5313427000JPY
Income taxes payablePrior1YearInstant661507000JPY
Income taxes payableCurrentQuarterInstant582410000JPY
Crowdfunding deposit clPrior1YearInstant2257357000JPY
Crowdfunding deposit clCurrentQuarterInstant1338596000JPY
Provision for bonusesPrior1YearInstant254518000JPY
Provision for bonusesCurrentQuarterInstant160775000JPY
Other clPrior1YearInstant2433065000JPY
Other clCurrentQuarterInstant2455287000JPY
Current liabilitiesPrior1YearInstant15048430000JPY
Current liabilitiesCurrentQuarterInstant11969916000JPY
Bonds payablePrior1YearInstant675900000JPY
Bonds payableCurrentQuarterInstant481000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass