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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
Interest expenses noePrior1YTDDuration244484000JPY
Interest expenses noeCurrentYTDDuration270054000JPY
Borrowing fee noePrior1YTDDuration30616000JPY
Borrowing fee noeCurrentYTDDuration63418000JPY
Amortization of deferred organization expenses noePrior1YTDDuration3887000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration3887000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration15383000JPY
Other noePrior1YTDDuration20308000JPY
Other noeCurrentYTDDuration23659000JPY
Non operating expensesPrior1YTDDuration299296000JPY
Non operating expensesCurrentYTDDuration376402000JPY
Ordinary incomePrior1YTDDuration1219836000JPY
Ordinary incomeCurrentYTDDuration1469257000JPY
Gain on sales of investment securities eiPrior1YTDDuration25933000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of investment stock acquisition rights eiPrior1YTDDuration38381000JPY
Gain on sales of investment stock acquisition rights eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration64314000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1521000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1521000JPY
Income before income taxesPrior1YTDDuration1284150000JPY
Income before income taxesCurrentYTDDuration1467735000JPY
Income taxes currentPrior1YTDDuration419259000JPY
Income taxes currentCurrentYTDDuration553895000JPY
Income taxesPrior1YTDDuration419259000JPY
Income taxesCurrentYTDDuration553895000JPY
Profit lossPrior1YTDDuration864891000JPY
Profit lossCurrentYTDDuration913840000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration267000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2053000JPY
Profit loss attributable to owners of parentPrior1YTDDuration864624000JPY
Profit loss attributable to owners of parentCurrentYTDDuration915893000JPY
Profit lossPrior1YTDDuration864891000JPY
Profit lossCurrentYTDDuration913840000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8270000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18095000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration223402000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration540256000JPY
Other comprehensive incomePrior1YTDDuration231672000JPY
Other comprehensive incomeCurrentYTDDuration558352000JPY
Comprehensive incomePrior1YTDDuration1096563000JPY
Comprehensive incomeCurrentYTDDuration1472192000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1096296000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1474245000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration267000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2053000JPY

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