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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
Payroll and allowances sgaPrior1YTDDuration579737000JPY
Payroll and allowances sgaCurrentYTDDuration606710000JPY
Bonuses sgaPrior1YTDDuration86000JPY
Bonuses sgaCurrentYTDDuration5667000JPY
Provision for bonuses sgaPrior1YTDDuration139529000JPY
Provision for bonuses sgaCurrentYTDDuration155420000JPY
Long term incentive for profit related pay sgaPrior1YTDDuration8297000JPY
Long term incentive for profit related pay sgaCurrentYTDDuration-7712000JPY
Depreciation sgaPrior1YTDDuration22372000JPY
Depreciation sgaCurrentYTDDuration28264000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1148000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration896000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember16297600000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember2848101000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19145701000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19145701000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember182221000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember182221000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-182221000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember16297600000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember3030322000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19327923000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-182221000JPY
Net salesPrior1YTDDuration19145701000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember1340120000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember682757000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2022877000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-653243000JPY
Operating incomePrior1YTDDuration1369633000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember18113656000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember2700705000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember20814362000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20814362000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember253313000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember253313000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-253313000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember18113656000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember2954019000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember21067675000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-253313000JPY
Net salesCurrentYTDDuration20814362000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember2179577000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember553305000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2732883000JPY

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