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← A.D.Works Group

Annual report

2982.TEDINET S100QGPD
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥27.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥25.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥16.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥933m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥954m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥650m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥427m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥911m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥650m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥527m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥265m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥544m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥314m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥53.4bnat 2022-12-31Cons.Assets
Total assets¥42.0bnat 2021-12-31Cons.Assets
Total assets¥35.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥37.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥27.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥15.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥13.2bnat 2020-12-31dCons.Net assets
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥11.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥142m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥625m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥163m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.322022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.772020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.192021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.72020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥334.37at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥316.36at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥330.25at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees219at 2022-12-31Cons.Number of employees
Employees207at 2021-12-31Cons.Number of employees
Employees195at 2020-12-31dCons.Number of employees
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.3bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥887m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥152m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥135m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥611m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥125m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥359m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥408m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥125m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥316m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥29m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥308m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2022-12-31StandaloneAssets
Total assets¥15.0bnat 2021-12-31StandaloneAssets
Total assets¥15.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥14.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥14.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥13.1bnat 2020-12-31dStandaloneNet assets
Cash and deposits¥549mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥6.792022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.662021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.662021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.782020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.632020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥301.96at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥299.28at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥326.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued49,098,364at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,111,064at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,495,064at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2022-12-31StandaloneNumber of employees
Employees44at 2021-12-31StandaloneNumber of employees
Employees43at 2020-12-31dStandaloneNumber of employees

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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥17m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥37m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥327m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥327m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥9.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.6bn
Real Estatereportable segmentemployeesat 2022-12-3183 pure
Real Estatereportable segmentrevenue2022-01-01 → 2022-12-31¥22.3bn
Real Estatereportable segmentrevenue external2022-01-01 → 2022-12-31¥22.3bn
Real Estatereportable segmentsegment profit2022-01-01 → 2022-12-31¥1.7bn
Stock Type Fee Businessreportable segmentemployeesat 2022-12-3182 pure
Stock Type Fee Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.9bn
Stock Type Fee Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.5bn
Stock Type Fee Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥327m
Stock Type Fee Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.2bn
—segment totalcapex2022-01-01 → 2022-12-31¥33m
—segment totaldepreciation2022-01-01 → 2022-12-31¥102m
—segment totalrevenue2022-01-01 → 2022-12-31¥28.2bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥27.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥327m
—segment totalsegment assetsat 2022-12-31¥43.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥2.9bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥12m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥46m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥301m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥301m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥10.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.2bn
Real Estatereportable segmentemployeesat 2021-12-3183 pure
Real Estatereportable segmentrevenue2021-01-01 → 2021-12-31¥20.3bn
Real Estatereportable segmentrevenue external2021-01-01 → 2021-12-31¥20.3bn
Real Estatereportable segmentsegment profit2021-01-01 → 2021-12-31¥1.5bn
Stock Type Fee Businessreportable segmentemployeesat 2021-12-3177 pure
Stock Type Fee Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥4.9bn
Stock Type Fee Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.6bn
Stock Type Fee Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥301m
Stock Type Fee Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥652m
—segment totalcapex2021-01-01 → 2021-12-31¥28m
—segment totaldepreciation2021-01-01 → 2021-12-31¥94m
—segment totalrevenue2021-01-01 → 2021-12-31¥25.3bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥25.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥301m
—segment totalsegment assetsat 2021-12-31¥31.4bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥2.1bn

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

All source rows · 1,297
ItemContextValueUnit
Payment of bond issuance costs fin cfCurrentYearDuration-14816000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration28350000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration2371000JPY
Cash dividends paid fin cfPrior1YearDuration-106351000JPY
Cash dividends paid fin cfCurrentYearDuration-163723000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration1000000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Proceeds from issuance of subscription rights to share fin cfPrior1YearDuration969400000JPY
Proceeds from issuance of subscription rights to share fin cfCurrentYearDuration281434000JPY
Net cash provided by used in financing activitiesPrior1YearDuration5259915000JPY
Net cash provided by used in financing activitiesCurrentYearDuration10074078000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration179958000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration258263000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration852280000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-980362000JPY
Cash and cash equivalentsPrior2YearInstant7362974000JPY
Cash and cash equivalentsPrior1YearInstant8403407000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration188152000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant8403407000JPY
Cash and cash equivalentsCurrentYearInstant7423045000JPY
Number of consolidated subsidiariesCurrentYearInstant13
Receivables from contracts with customersCurrentYearInstant136788000JPY
Contract assets netCurrentYearInstant29369000JPY
Contract liabilitiesCurrentYearInstant219042000JPY
Sales mediation fee sgaPrior1YearDuration438520000JPY
Sales mediation fee sgaCurrentYearDuration442733000JPY
Directors compensations sgaPrior1YearDuration317310000JPY
Directors compensations sgaCurrentYearDuration391827000JPY
Payroll and allowances sgaPrior1YearDuration973205000JPY
Payroll and allowances sgaCurrentYearDuration1023748000JPY
Bonuses sgaPrior1YearDuration332905000JPY
Bonuses sgaCurrentYearDuration339112000JPY
Long term deferred compensation sgaPrior1YearDuration61923000JPY
Long term deferred compensation sgaCurrentYearDuration4188000JPY
Depreciation sgaPrior1YearDuration50093000JPY
Depreciation sgaCurrentYearDuration43256000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration707000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-113000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E35340-000RealEstateReportableSegmentsMember20318761000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E35340-000StockTypeFeeBusinessReportableSegmentsMember4642396000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember24961158000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration24961158000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E35340-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E35340-000StockTypeFeeBusinessReportableSegmentsMember300531000JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember300531000JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-300531000JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E35340-000RealEstateReportableSegmentsMember20318761000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass