Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥41.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥27.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥25.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥16.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥954m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥650m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥427m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥911m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥527m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥265m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥544m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥58.9bnat 2023-12-31Cons.Assets
Total assets¥53.4bnat 2022-12-31Cons.Assets
Total assets¥42.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥35.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥41.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥37.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥13.2bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥684m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
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 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥147m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥142m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥625m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
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 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥163m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (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 → 2021-12-31dCons.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)¥29.552023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.192021-01-01 → 2021-12-31dCons.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¥356.62at 2023-12-31Cons.Net assets 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 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥330.25at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE2.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees232at 2023-12-31Cons.Number of employees
Employees219at 2022-12-31Cons.Number of employees
Employees207at 2021-12-31dCons.Number of employees
Employees195at 2020-12-31dCons.Number of employees
Revenue¥2.0bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.3bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥887m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥826m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥152m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥611m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥125m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥408m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥933m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥316m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥29m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥308m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥18.0bnat 2023-12-31StandaloneAssets
Total assets¥15.9bnat 2022-12-31StandaloneAssets
Total assets¥15.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥14.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥14.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥13.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥549mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥19.62023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.792022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.662021-01-01 → 2021-12-31dStandaloneBasic 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)¥19.412023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.662021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.782020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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¥310.76at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued49,455,764at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,098,364at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,111,064at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,495,064at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2023-12-31StandaloneNumber of employees
Employees31at 2022-12-31StandaloneNumber of employees
Employees44at 2021-12-31dStandaloneNumber 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 Itemsreconcilingcapex2023-01-01 → 2023-12-31¥56m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥41m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥440m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥440m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥11.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥1.6bn
Real Estatereportable segmentemployeesat 2023-12-3194 pure
Real Estatereportable segmentrevenue2023-01-01 → 2023-12-31¥35.7bn
Real Estatereportable segmentrevenue external2023-01-01 → 2023-12-31¥35.7bn
Real Estatereportable segmentsegment profit2023-01-01 → 2023-12-31¥2.8bn
Stock Type Fee Businessreportable segmentemployeesat 2023-12-3181 pure
Stock Type Fee Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥6.1bn
Stock Type Fee Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥5.7bn
Stock Type Fee Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥440m
Stock Type Fee Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.3bn
—segment totalcapex2023-01-01 → 2023-12-31¥6.4bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥113m
—segment totalrevenue2023-01-01 → 2023-12-31¥41.8bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥41.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥440m
—segment totalsegment assetsat 2023-12-31¥47.5bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥4.1bn
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

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

All source rows · 1,369
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-391759000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember932526000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember932526000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-2187000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2187000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-2187000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember62180000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember49097000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember49097000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7872000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember7872000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember59992000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember648863000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7872000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember656735000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-235687000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember14906416000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember29206000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14935623000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember187100000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember216125000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember182719000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember277019000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember44036000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember14334000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember-JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember27483000JPY
Long term deferred compensation sgaPrior1YearDuration_NonConsolidatedMember91000JPY
Long term deferred compensation sgaCurrentYearDuration_NonConsolidatedMember-1077000JPY
Entertainment association expensesPrior1YearDuration_NonConsolidatedMember133650000JPY
Entertainment association expensesCurrentYearDuration_NonConsolidatedMember19256000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember160599000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember200577000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember17360000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember24725000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第4期(自 2023年1月1日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ADワークスグループ
Company name in english cover pageFilingDateInstantA.D.Works Group Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO 田中 秀夫
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-5251-7642(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 経営企画部門 部門長 山野 潤
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目2番3号
Telephone number nearest place of contact cover pageFilingDateInstant03-5251-7641
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 経営企画部門 部門長 山野 潤
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass