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← A.D.Works Group

Half-year report · Q2

2982.TEDINET S100WHDL
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥33.0bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥49.9bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥3.0bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.8bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥2.6bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.5bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥2.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥916m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥914m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥61.4bnat 2025-06-30Cons.Assets
Total assets¥59.8bnat 2024-12-31Cons.Assets
Total assets¥64.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥41.0bnat 2024-12-31Cons.Liabilities
Net assets / equity¥19.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥18.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥504m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥599m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥330m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥341m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥190m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.342025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.52024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.012024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.92025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.082024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.742024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2024-06-30Cons.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 Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥247m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥247m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.1bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentrevenue2025-01-01 → 2025-06-30¥30.1bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentrevenue external2025-01-01 → 2025-06-30¥30.1bn
jpcrp040300-q2r_E35340-000Real Estatereportable segmentsegment profit2025-01-01 → 2025-06-30¥3.4bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3.1bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.8bn
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥247m
jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥620m
—segment totalrevenue2025-01-01 → 2025-06-30¥33.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥33.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥247m
—segment totalsegment profit2025-01-01 → 2025-06-30¥4.0bn
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

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

All source rows · 503
ItemContextValueUnit
Interest expenses noePrior1YTDDuration270054000JPY
Interest expenses noeCurrentYTDDuration347703000JPY
Borrowing fee noePrior1YTDDuration63418000JPY
Borrowing fee noeCurrentYTDDuration51760000JPY
Amortization of deferred organization expenses noePrior1YTDDuration3887000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration1962000JPY
Equity in losses of affiliates noePrior1YTDDuration15383000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration23659000JPY
Other noeCurrentYTDDuration10362000JPY
Non operating expensesPrior1YTDDuration376402000JPY
Non operating expensesCurrentYTDDuration411788000JPY
Ordinary incomePrior1YTDDuration1469257000JPY
Ordinary incomeCurrentYTDDuration2575140000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1521000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration5457000JPY
Extraordinary lossPrior1YTDDuration1521000JPY
Extraordinary lossCurrentYTDDuration5457000JPY
Income before income taxesPrior1YTDDuration1467735000JPY
Income before income taxesCurrentYTDDuration2569683000JPY
Income taxes currentPrior1YTDDuration553895000JPY
Income taxes currentCurrentYTDDuration959860000JPY
Income taxesPrior1YTDDuration553895000JPY
Income taxesCurrentYTDDuration959860000JPY
Profit lossPrior1YTDDuration913840000JPY
Profit lossCurrentYTDDuration1609822000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2053000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2499000JPY
Profit loss attributable to owners of parentPrior1YTDDuration915893000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1607323000JPY
Profit lossPrior1YTDDuration913840000JPY
Profit lossCurrentYTDDuration1609822000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18095000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2919000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration540256000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-366632000JPY
Other comprehensive incomePrior1YTDDuration558352000JPY
Other comprehensive incomeCurrentYTDDuration-369551000JPY
Comprehensive incomePrior1YTDDuration1472192000JPY
Comprehensive incomeCurrentYTDDuration1240271000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1474245000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1237771000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2053000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2499000JPY
Income before income taxesPrior1YTDDuration1467735000JPY
Income before income taxesCurrentYTDDuration2569683000JPY
Depreciation and amortization ope cfPrior1YTDDuration78563000JPY
Depreciation and amortization ope cfCurrentYTDDuration98439000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass