株式会社エー・ディー・ワークス

EDINET

15 filing records in this dataset, filed from 2016-11-11 to 2020-06-25. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

7.33 billion JPY

2020-03-31 · JPY

Exact inputs and evidence
  • Revenue: 24687749000 JPY
  • Revenue: 17352929000 JPY

Operating margin

4.91%

2020-03-31 · %

Exact inputs and evidence
  • Operating Income: 1291987000 JPY
  • Operating Income: 931691000 JPY
  • Revenue: 24687749000 JPY
  • Revenue: 17352929000 JPY
Cash and cash equivalents
8.97 billion JPY
Exact value

8972521000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

24.7 billion JPY

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Revenue: 4507966000 JPY · 2019-04-01 – 2019-06-30
  • Revenue: 11934138000 JPY · 2019-04-01 – 2019-09-30
  • Revenue: 4507966000 JPY · 2019-04-01 – 2019-06-30
  • Revenue: 17352929000 JPY · 2019-04-01 – 2019-12-31
  • Revenue: 11934138000 JPY · 2019-04-01 – 2019-09-30
  • Revenue: 24687749000 JPY · 2019-04-01 – 2020-03-31
  • Revenue: 17352929000 JPY · 2019-04-01 – 2019-12-31

Net income

625 million JPY

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Net income: 72567000 JPY · 2019-04-01 – 2019-06-30
  • Net income: 390202000 JPY · 2019-04-01 – 2019-09-30
  • Net income: 72567000 JPY · 2019-04-01 – 2019-06-30
  • Net income: 463501000 JPY · 2019-04-01 – 2019-12-31
  • Net income: 390202000 JPY · 2019-04-01 – 2019-09-30
  • Net income: 625316000 JPY · 2019-04-01 – 2020-03-31
  • Net income: 463501000 JPY · 2019-04-01 – 2019-12-31

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-06-25.

Financial data available through: 2020-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2020-03-31
  • Operating income: 5 of 11 periods available· newest 2020-03-31
  • Net income: 8 of 11 periods available· newest 2020-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2020-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2020-03-31
  • Total assets: 8 of 11 periods available· newest 2020-03-31
  • Total liabilities: 5 of 11 periods available· newest 2020-03-31
  • Current assets: 5 of 11 periods available· newest 2020-03-31
  • Current liabilities: 5 of 11 periods available· newest 2020-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2020-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.7%

    Prior period

    JPY 24.86 billion

    –

    Current period

    JPY 24.69 billion

    –

    Exact inputs and evidence

    24687749000 − 24861153000 = -173404000 JPY

    24861153000 JPY · 2018-04-01 – 2019-03-31

    Inspect prior input

    24687749000 JPY · 2019-04-01 – 2020-03-31

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  • Net income

    -5.8%

    Prior period

    JPY 663.86 million

    –

    Current period

    JPY 625.32 million

    –

    Exact inputs and evidence

    625316000 − 663860000 = -38544000 JPY

    663860000 JPY · 2018-04-01 – 2019-03-31

    Inspect prior input

    625316000 JPY · 2019-04-01 – 2020-03-31

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  • Operating cash flow

    -174.7%

    Prior period

    JPY 2.3 billion

    –

    Current period

    −JPY 1.72 billion

    –

    Exact inputs and evidence

    -1720446000 − 2302245000 = -4022691000 JPY

    2302245000 JPY · 2018-04-01 – 2019-03-31

    Inspect prior input

    -1720446000 JPY · 2019-04-01 – 2020-03-31

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  • Capital expenditure

    +2,540.1%

    Prior period

    JPY 5.58 million

    –

    Current period

    JPY 147.32 million

    –

    Exact inputs and evidence

    147318000 − 5580000 = 141738000 JPY

    5580000 JPY · 2018-04-01 – 2019-03-31

    Inspect prior input

    147318000 JPY · 2019-04-01 – 2020-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-04-01 – 2020-03-31

  • Revenue JPY 24.69 billion 100% of revenue
  • Operating costs Derived JPY 23.4 billion 95% of revenue
  • Operating income JPY 1.29 billion 5.2% of revenue
  • Tax, interest and other Derived JPY 666.67 million 2.7% of revenue
  • Net income JPY 625.32 million 2.5% of revenue

Cash

  • Operating cash flow −JPY 1.72 billion −7% of revenue
  • Capital expenditure JPY 147.32 million 0.6% of revenue
  • Free cash flow Derived −JPY 1.87 billion −7.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 94%
  • 2017 95%
  • 2018 95%
  • 2019 91%
  • 2020 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-319853076000 UnavailableUnavailableUnavailable216290000 Unavailable
Source
2014 2013-04-01 – 2014-03-3111537213000 UnavailableUnavailableUnavailable270717000 Unavailable
Source
2015 2014-04-01 – 2015-03-3110735735000 UnavailableUnavailableUnavailable333873000 Unavailable
Source
2016 2015-04-01 – 2016-03-3115733153000 14865314000 Derived 867839000 440961000 Derived 426878000 -1416890000 Derived
Source
2017 2016-04-01 – 2017-03-3118969772000 17929733000 Derived 1040039000 499711000 Derived 540328000 -5157097000 Derived
Source
2018 2017-04-01 – 2018-03-3122299226000 21087208000 Derived 1212018000 627802000 Derived 584216000 -1241518000 Derived
Source
2019 2018-04-01 – 2019-03-3124861153000 22744322000 Derived 2116831000 1452971000 Derived 663860000 2296665000 Derived
Source
2020 2019-04-01 – 2020-03-3124687749000 23395762000 Derived 1291987000 666671000 Derived 625316000 -1867764000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 24.7B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.9B20.1B13.4B6.7B0.0201320172020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue9853076000
  • Revenue: 9853076000
2014Revenue11537213000
  • Revenue: 11537213000
2015Revenue10735735000
  • Revenue: 10735735000
2016Revenue15733153000
  • Revenue: 15733153000
2017Revenue18969772000
  • Revenue: 18969772000
2018Revenue22299226000
  • Revenue: 22299226000
2019Revenue24861153000
  • Revenue: 24861153000
2020Revenue24687749000
  • Revenue: 24687749000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.7% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%35%20%4%-11%201320172020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 9853076000
2014Year over year17.1%
  • Revenue: 11537213000
  • Revenue: 9853076000
2015Year over year-6.9%
  • Revenue: 10735735000
  • Revenue: 11537213000
2016Year over year46.5%
  • Revenue: 15733153000
  • Revenue: 10735735000
2017Year over year20.6%
  • Revenue: 18969772000
  • Revenue: 15733153000
2018Year over year17.6%
  • Revenue: 22299226000
  • Revenue: 18969772000
2019Year over year11.5%
  • Revenue: 24861153000
  • Revenue: 22299226000
2020Year over year-0.7%
  • Revenue: 24687749000
  • Revenue: 24861153000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.2% 2020
Net margin 2.5% 2020
Free cash flow margin -7.6% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%2%-9%-20%-30%2013-03-3120172020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 9853076000
2014-03-31Operating marginNot reported
  • Revenue: 11537213000
2015-03-31Operating marginNot reported
  • Revenue: 10735735000
2016Operating margin5.5%
  • Operating Income: 867839000
  • Revenue: 15733153000
2017Operating margin5.5%
  • Operating Income: 1040039000
  • Revenue: 18969772000
2018Operating margin5.4%
  • Operating Income: 1212018000
  • Revenue: 22299226000
2019Operating margin8.5%
  • Operating Income: 2116831000
  • Revenue: 24861153000
2020Operating margin5.2%
  • Operating Income: 1291987000
  • Revenue: 24687749000
2013Net margin2.2%
  • Net Income: 216290000
  • Revenue: 9853076000
2014Net margin2.3%
  • Net Income: 270717000
  • Revenue: 11537213000
2015Net margin3.1%
  • Net Income: 333873000
  • Revenue: 10735735000
2016Net margin2.7%
  • Net Income: 426878000
  • Revenue: 15733153000
2017Net margin2.8%
  • Net Income: 540328000
  • Revenue: 18969772000
2018Net margin2.6%
  • Net Income: 584216000
  • Revenue: 22299226000
2019Net margin2.7%
  • Net Income: 663860000
  • Revenue: 24861153000
2020Net margin2.5%
  • Net Income: 625316000
  • Revenue: 24687749000
2013Free cash flow marginNot reported
  • Revenue: 9853076000
  • Operating Cash Flow: -1357011000
2014Free cash flow marginNot reported
  • Revenue: 11537213000
  • Operating Cash Flow: -3137795000
2015Free cash flow marginNot reported
  • Revenue: 10735735000
  • Operating Cash Flow: -1426990000
2016Free cash flow margin-9%
  • Revenue: 15733153000
  • Operating Cash Flow: -1395629000
  • Capital Expenditure: 21261000
2017Free cash flow margin-27.2%
  • Revenue: 18969772000
  • Operating Cash Flow: -5128541000
  • Capital Expenditure: 28556000
2018Free cash flow margin-5.6%
  • Revenue: 22299226000
  • Operating Cash Flow: -1215440000
  • Capital Expenditure: 26078000
2019Free cash flow margin9.2%
  • Revenue: 24861153000
  • Operating Cash Flow: 2302245000
  • Capital Expenditure: 5580000
2020Free cash flow margin-7.6%
  • Revenue: 24687749000
  • Operating Cash Flow: -1720446000
  • Capital Expenditure: 147318000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -1.7B 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9B741.8M-1.4B-3.6B-5.7B201320172020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow-1357011000
  • Operating Cash Flow: -1357011000
2014Operating cash flow-3137795000
  • Operating Cash Flow: -3137795000
2015Operating cash flow-1426990000
  • Operating Cash Flow: -1426990000
2016Operating cash flow-1395629000
  • Operating Cash Flow: -1395629000
2017Operating cash flow-5128541000
  • Operating Cash Flow: -5128541000
2018Operating cash flow-1215440000
  • Operating Cash Flow: -1215440000
2019Operating cash flow2302245000
  • Operating Cash Flow: 2302245000
2020Operating cash flow-1720446000
  • Operating Cash Flow: -1720446000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -1.9B 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9B731.4M-1.4B-3.6B-5.8B201320172020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: -1357011000
2014Free cash flowUnavailable
  • Operating Cash Flow: -3137795000
2015Free cash flowUnavailable
  • Operating Cash Flow: -1426990000
2016Free cash flow-1416890000
  • Operating Cash Flow: -1395629000
  • Capital Expenditure: 21261000
2017Free cash flow-5157097000
  • Operating Cash Flow: -5128541000
  • Capital Expenditure: 28556000
2018Free cash flow-1241518000
  • Operating Cash Flow: -1215440000
  • Capital Expenditure: 26078000
2019Free cash flow2296665000
  • Operating Cash Flow: 2302245000
  • Capital Expenditure: 5580000
2020Free cash flow-1867764000
  • Operating Cash Flow: -1720446000
  • Capital Expenditure: 147318000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.3% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%41%20%0%2013-03-3120172020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 9117499000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 14274958000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 16681270000
2016Liabilities / assets67.4%
  • Total Liabilities: 12083368000
  • Total Assets: 17925825000
2017Liabilities / assets75.2%
  • Total Liabilities: 19417565000
  • Total Assets: 25832725000
2018Liabilities / assets67%
  • Total Liabilities: 20649324000
  • Total Assets: 30801404000
2019Liabilities / assets61%
  • Total Liabilities: 18677181000
  • Total Assets: 30625075000
2020Liabilities / assets63.3%
  • Total Liabilities: 22463009000
  • Total Assets: 35468960000

Current assets to current liabilities

Current assets divided by current liabilities.

5.62× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.07×4.55×3.03×1.52×0.00×2013-03-3120172020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities3.78×
  • Current Assets: 15789442000
  • Current Liabilities: 4171609000
2017Current assets / current liabilities3.81×
  • Current Assets: 24143012000
  • Current Liabilities: 6331057000
2018Current assets / current liabilities3.6×
  • Current Assets: 30151868000
  • Current Liabilities: 8365483000
2019Current assets / current liabilities4.55×
  • Current Assets: 29699966000
  • Current Liabilities: 6531223000
2020Current assets / current liabilities5.62×
  • Current Assets: 34260175000
  • Current Liabilities: 6100377000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
JPY 216.29 million
Exact value

Exact value: 216290000 JPY

2012-04-01 – 2013-03-31: 216290000 JPY Inspect Net Income
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−JPY 1.36 billion
Exact value

Exact value: -1357011000 JPY

2012-04-01 – 2013-03-31: -1357011000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 270.72 million
Exact value

Exact value: 270717000 JPY

2013-04-01 – 2014-03-31: 270717000 JPY Inspect Net Income
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−JPY 3.14 billion
Exact value

Exact value: -3137795000 JPY

2013-04-01 – 2014-03-31: -3137795000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 333.87 million
Exact value

Exact value: 333873000 JPY

2014-04-01 – 2015-03-31: 333873000 JPY Inspect Net Income
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−JPY 1.43 billion
Exact value

Exact value: -1426990000 JPY

2014-04-01 – 2015-03-31: -1426990000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 426.88 million
Exact value

Exact value: 426878000 JPY

2015-04-01 – 2016-03-31: 426878000 JPY Inspect Net Income
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−JPY 1.4 billion
Exact value

Exact value: -1395629000 JPY

2015-04-01 – 2016-03-31: -1395629000 JPY Inspect Operating Cash Flow
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JPY 21.26 million
Exact value

Exact value: 21261000 JPY

2015-04-01 – 2016-03-31: 21261000 JPY Inspect Capital Expenditure
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−JPY 1.42 billion
Calculation and evidence

-1395629000 − 21261000 JPY

Exact free cash flow: -1416890000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 540.33 million
Exact value

Exact value: 540328000 JPY

2016-04-01 – 2017-03-31: 540328000 JPY Inspect Net Income
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−JPY 5.13 billion
Exact value

Exact value: -5128541000 JPY

2016-04-01 – 2017-03-31: -5128541000 JPY Inspect Operating Cash Flow
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JPY 28.56 million
Exact value

Exact value: 28556000 JPY

2016-04-01 – 2017-03-31: 28556000 JPY Inspect Capital Expenditure
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−JPY 5.16 billion
Calculation and evidence

-5128541000 − 28556000 JPY

Exact free cash flow: -5157097000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 584.22 million
Exact value

Exact value: 584216000 JPY

2017-04-01 – 2018-03-31: 584216000 JPY Inspect Net Income
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−JPY 1.22 billion
Exact value

Exact value: -1215440000 JPY

2017-04-01 – 2018-03-31: -1215440000 JPY Inspect Operating Cash Flow
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JPY 26.08 million
Exact value

Exact value: 26078000 JPY

2017-04-01 – 2018-03-31: 26078000 JPY Inspect Capital Expenditure
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−JPY 1.24 billion
Calculation and evidence

-1215440000 − 26078000 JPY

Exact free cash flow: -1241518000 JPY

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2019 2018-04-01 – 2019-03-31
JPY 663.86 million
Exact value

Exact value: 663860000 JPY

2018-04-01 – 2019-03-31: 663860000 JPY Inspect Net Income
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JPY 2.3 billion
Exact value

Exact value: 2302245000 JPY

2018-04-01 – 2019-03-31: 2302245000 JPY Inspect Operating Cash Flow
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JPY 5.58 million
Exact value

Exact value: 5580000 JPY

2018-04-01 – 2019-03-31: 5580000 JPY Inspect Capital Expenditure
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JPY 2.3 billion
Calculation and evidence

2302245000 − 5580000 JPY

Exact free cash flow: 2296665000 JPY

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2020 2019-04-01 – 2020-03-31
JPY 625.32 million
Exact value

Exact value: 625316000 JPY

2019-04-01 – 2020-03-31: 625316000 JPY Inspect Net Income
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−JPY 1.72 billion
Exact value

Exact value: -1720446000 JPY

2019-04-01 – 2020-03-31: -1720446000 JPY Inspect Operating Cash Flow
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JPY 147.32 million
Exact value

Exact value: 147318000 JPY

2019-04-01 – 2020-03-31: 147318000 JPY Inspect Capital Expenditure
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−JPY 1.87 billion
Calculation and evidence

-1720446000 − 147318000 JPY

Exact free cash flow: -1867764000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 692 latest values · 692 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 32500, 5010001038059, E04078, edinet:E04078

Also known as 株式会社エー・ディー・ワークス