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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥916m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥914m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥61.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥504m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥599m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.5 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.9 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.08 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.74 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2024-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥247m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥247m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥247m |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥620m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥33.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥33.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥247m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥253m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥912m |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥253m |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥553m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥21.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥20.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥253m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20814362000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20814362000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember | 253313000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 253313000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -253313000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember | 18113656000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember | 2954019000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21067675000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -253313000 | JPY |
| Net sales | Prior1YTDDuration | 20814362000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember | 2179577000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember | 553305000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2732883000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -912110000 | JPY |
| Operating income | Prior1YTDDuration | 1820772000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember | 30138941000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember | 2826465000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 32965406000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 32965406000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember | 247215000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 247215000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -247215000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember | 30138941000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember | 3073680000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 33212622000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -247215000 | JPY |
| Net sales | CurrentYTDDuration | 32965406000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35340-000RealEstateReportableSegmentsMember | 3407936000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35340-000StockTypeFeeBusinessReportableSegmentsMember | 619751000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4027688000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1073135000 | JPY |
| Operating income | CurrentYTDDuration | 2954552000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＡＤワークスグループ | |
| Company name in english cover page | FilingDateInstant | A.D.Works Group Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 田中 秀夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町二丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5251-7642(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役CFO 後藤 英夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町二丁目２番３号 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |