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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
Long term loans payablePrior1YearInstant25951316000JPY
Long term loans payableCurrentQuarterInstant33630549000JPY
Other nclPrior1YearInstant12535000JPY
Other nclCurrentQuarterInstant21052000JPY
Noncurrent liabilitiesPrior1YearInstant26639752000JPY
Noncurrent liabilitiesCurrentQuarterInstant34132601000JPY
LiabilitiesPrior1YearInstant41688182000JPY
LiabilitiesCurrentQuarterInstant46102517000JPY
Capital stockPrior1YearInstant6262735000JPY
Capital stockCurrentQuarterInstant6274930000JPY
Capital surplusPrior1YearInstant5346478000JPY
Capital surplusCurrentQuarterInstant5359739000JPY
Retained earningsPrior1YearInstant4980357000JPY
Retained earningsCurrentQuarterInstant5674437000JPY
Treasury stockPrior1YearInstant-235687000JPY
Treasury stockCurrentQuarterInstant-213633000JPY
Shareholders equityPrior1YearInstant16353883000JPY
Shareholders equityCurrentQuarterInstant17095473000JPY
Foreign currency translation adjustmentPrior1YearInstant726319000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1266575000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26017000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44113000JPY
Valuation and translation adjustmentsPrior1YearInstant752336000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1310688000JPY
Subscription rights to sharesPrior1YearInstant29206000JPY
Subscription rights to sharesCurrentQuarterInstant25924000JPY
Non controlling interestsPrior1YearInstant31298000JPY
Non controlling interestsCurrentQuarterInstant30620000JPY
Net assetsPrior1YearInstant17166725000JPY
Net assetsCurrentQuarterInstant18462707000JPY
Liabilities and net assetsPrior1YearInstant58854908000JPY
Liabilities and net assetsCurrentQuarterInstant64565224000JPY
Net salesPrior1YTDDuration19145701000JPY
Net salesCurrentYTDDuration20814362000JPY
Cost of salesPrior1YTDDuration15780204000JPY
Cost of salesCurrentYTDDuration16378400000JPY
Gross profitPrior1YTDDuration3365497000JPY
Gross profitCurrentYTDDuration4435961000JPY
Selling general and administrative expensesPrior1YTDDuration1995863000JPY
Selling general and administrative expensesCurrentYTDDuration2615189000JPY
Operating incomePrior1YTDDuration1369633000JPY
Operating incomeCurrentYTDDuration1820772000JPY
Interest and dividends income noiPrior1YTDDuration36617000JPY
Interest and dividends income noiCurrentYTDDuration12256000JPY
Foreign exchange gains noiPrior1YTDDuration109719000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3162000JPY
Other noiCurrentYTDDuration12631000JPY
Non operating incomePrior1YTDDuration149498000JPY
Non operating incomeCurrentYTDDuration24887000JPY

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