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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
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember33252000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember17337000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration50589000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E35340-000RealEstateReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E35340-000StockTypeFeeBusinessReportableSegmentsMember43205000JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember43205000JPY
Impairment loss elCurrentYearDuration_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration43205000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E35340-000RealEstateReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E35340-000StockTypeFeeBusinessReportableSegmentsMember16911000JPY
Amortization of goodwill sgaPrior1YearDuration_ReportableSegmentsMember16911000JPY
Amortization of goodwill sgaPrior1YearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaPrior1YearDuration16911000JPY
Goodwill before offsettingPrior1YearInstant_jpcrp030000-asr_E35340-000RealEstateReportableSegmentsMember－JPY
Goodwill before offsettingPrior1YearInstant_jpcrp030000-asr_E35340-000StockTypeFeeBusinessReportableSegmentsMember42277000JPY
Goodwill before offsettingPrior1YearInstant_ReportableSegmentsMember42277000JPY
Goodwill before offsettingPrior1YearInstant_ReconcilingItemsMember－JPY
Goodwill before offsettingPrior1YearInstant42277000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E35340-000RealEstateReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E35340-000StockTypeFeeBusinessReportableSegmentsMember16910000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember16910000JPY
Amortization of goodwill sgaCurrentYearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYearDuration16910000JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E35340-000RealEstateReportableSegmentsMember－JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E35340-000StockTypeFeeBusinessReportableSegmentsMember－JPY
Goodwill before offsettingCurrentYearInstant_ReportableSegmentsMember－JPY
Goodwill before offsettingCurrentYearInstant_ReconcilingItemsMember－JPY
Goodwill before offsettingCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1093238000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember548560000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember80000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember1279739000JPY
Other caPrior1YearInstant_NonConsolidatedMember627823000JPY
Other caCurrentYearInstant_NonConsolidatedMember1053548000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1801061000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2881849000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember832000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember832000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-180000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-392000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember651000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember439000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4863000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember13136000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1374000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3951000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3488000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9185000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4140000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9624000JPY

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