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A.D.Works Group

2982.TTSE PRIMEReal Estate
Financials · Consolidated
ConsolidatedStandalone
Fiscal year ended2025-122024-122023-122022-122021-122020-12
Revenue¥67.5bn¥49.9bn¥41.3bn¥27.9bn¥25.0bn¥16.8bn
Operating income¥5.0bn¥3.2bn¥2.4bn¥1.4bn¥933m—
Ordinary income¥4.1bn¥2.5bn¥2.0bn¥954m¥650m¥427m
Net income (owners)¥3.3bn¥1.6bn¥1.4bn¥527m¥312m¥265m
Total assets¥72.1bn¥59.8bn¥58.9bn¥53.4bn¥42.0bn¥35.9bn
Net assets / equity¥20.6bn¥18.8bn¥17.2bn¥15.9bn¥14.8bn¥13.2bn
Operating cash flow−¥6.0bn¥1.7bn−¥684m−¥11.5bn−¥4.4bn−¥1.1bn
EPS (basic)¥68.46¥33.5¥29.85¥11.32¥7.22¥6.77

From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.

Reports · 13
AllAnnual 4Half-year 3Quarterly 620262025202420232022
PeriodFormFiledFigures
2026-01-01 → 2026-06-30Half-year2026-08-0674 figures · EDINET
2025-01-01 → 2025-12-31Annual2026-03-19213 figures · EDINET
2025-01-01 → 2025-06-30Half-year2025-08-0774 figures · EDINET
2024-01-01 → 2024-12-31Annual2025-03-26213 figures · EDINET
2024-01-01 → 2024-06-30Half-year2024-08-0874 figures · EDINET
2024-01-01 → 2024-03-31Quarterly Q12024-05-1449 figures · EDINET
2023-01-01 → 2023-12-31Annual2024-03-27185 figures · EDINET
2023-01-01 → 2023-09-30Quarterly Q32023-11-0950 figures · EDINET
2023-01-01 → 2023-06-30Quarterly Q22023-08-1074 figures · EDINET
2023-01-01 → 2023-03-31Quarterly Q12023-05-1247 figures · EDINET
2022-01-01 → 2022-12-31Annual2023-03-28157 figures · EDINET
2022-01-01 → 2022-09-30Quarterly Q32022-11-1051 figures · EDINET
2022-01-01 → 2022-06-30Quarterly Q22022-08-1075 figures · EDINET

9 more reports are still being processed.

Segments · FY ended 2025-12
SegmentExternal salesProfitAssets
Real Estate¥62.4bn¥6.4bn—
Stock Type Fee Business¥5.1bn¥1.2bn—
Adjustments & eliminations—−¥2.6bn¥16.7bn
Total¥67.5bn¥7.6bn¥55.4bn

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