Half-year report · HY
2982.TEDINET S100YUKY
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥67.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥86.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥14.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥504m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥677m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥599m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.9 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.46 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.28 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.49 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.9 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2025-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.4bn |
| Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥26.8bn |
| Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥26.8bn |
| Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Stock Type Fee Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Stock Type Fee Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Stock Type Fee Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥762m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥29.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥29.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.9bn |
| 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 |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Stock Type Fee Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Stock Type Fee Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Stock Type Fee Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥247m |
| Stock 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | Prior1InterimDuration | 32623000 | JPY |
| Depreciation sga | InterimDuration | 40122000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -1281000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -482000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E35340-000RealEstateReportableSegmentsMember | 30138941000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E35340-000StockTypeFeeBusinessReportableSegmentsMember | 2826465000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 32965406000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 32965406000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E35340-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E35340-000StockTypeFeeBusinessReportableSegmentsMember | 247215000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 247215000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -247215000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E35340-000RealEstateReportableSegmentsMember | 30138941000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E35340-000StockTypeFeeBusinessReportableSegmentsMember | 3073680000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 33212622000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -247215000 | JPY |
| Net sales | Prior1InterimDuration | 32965406000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E35340-000RealEstateReportableSegmentsMember | 3407936000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E35340-000StockTypeFeeBusinessReportableSegmentsMember | 619751000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 4027688000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1073135000 | JPY |
| Operating income | Prior1InterimDuration | 2954552000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E35340-000RealEstateReportableSegmentsMember | 26810967000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E35340-000StockTypeFeeBusinessReportableSegmentsMember | 2189343000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 29000311000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 29000311000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E35340-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E35340-000StockTypeFeeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E35340-000RealEstateReportableSegmentsMember | 26810967000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E35340-000StockTypeFeeBusinessReportableSegmentsMember | 2189343000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 29000311000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 29000311000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E35340-000RealEstateReportableSegmentsMember | 3156710000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E35340-000StockTypeFeeBusinessReportableSegmentsMember | 761921000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 3918632000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -1402678000 | JPY |
| Operating income | InterimDuration | 2515953000 | 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 | 2026-08-06 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第７期中(自 2026年１月１日 至 2026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 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |