Revenue
7.33 billion JPY
2020-03-31 · JPY
Exact inputs and evidence
- Revenue: 24687749000 JPY
- Revenue: 17352929000 JPY
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.
7.33 billion JPY
2020-03-31 · JPY
4.91%
2020-03-31 · %
8972521000 JPY
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
24.7 billion JPY
2019-04-01 – 2020-03-31
625 million JPY
2019-04-01 – 2020-03-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
JPY 24.86 billion
–
Current period
JPY 24.69 billion
–
24687749000 − 24861153000 = -173404000 JPY
24861153000 JPY · 2018-04-01 – 2019-03-31
Inspect prior input24687749000 JPY · 2019-04-01 – 2020-03-31
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
Prior period
JPY 663.86 million
–
Current period
JPY 625.32 million
–
625316000 − 663860000 = -38544000 JPY
663860000 JPY · 2018-04-01 – 2019-03-31
Inspect prior input625316000 JPY · 2019-04-01 – 2020-03-31
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
Prior period
JPY 2.3 billion
–
Current period
−JPY 1.72 billion
–
-1720446000 − 2302245000 = -4022691000 JPY
2302245000 JPY · 2018-04-01 – 2019-03-31
Inspect prior input-1720446000 JPY · 2019-04-01 – 2020-03-31
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
Prior period
JPY 5.58 million
–
Current period
JPY 147.32 million
–
147318000 − 5580000 = 141738000 JPY
5580000 JPY · 2018-04-01 – 2019-03-31
Inspect prior input147318000 JPY · 2019-04-01 – 2020-03-31
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2013 2012-04-01 – 2013-03-31 | 9853076000 | Unavailable | Unavailable | Unavailable | 216290000 | Unavailable | Source
|
| 2014 2013-04-01 – 2014-03-31 | 11537213000 | Unavailable | Unavailable | Unavailable | 270717000 | Unavailable | Source
|
| 2015 2014-04-01 – 2015-03-31 | 10735735000 | Unavailable | Unavailable | Unavailable | 333873000 | Unavailable | Source
|
| 2016 2015-04-01 – 2016-03-31 | 15733153000 | 14865314000 Derived | 867839000 | 440961000 Derived | 426878000 | -1416890000 Derived | Source
|
| 2017 2016-04-01 – 2017-03-31 | 18969772000 | 17929733000 Derived | 1040039000 | 499711000 Derived | 540328000 | -5157097000 Derived | Source
|
| 2018 2017-04-01 – 2018-03-31 | 22299226000 | 21087208000 Derived | 1212018000 | 627802000 Derived | 584216000 | -1241518000 Derived | Source
|
| 2019 2018-04-01 – 2019-03-31 | 24861153000 | 22744322000 Derived | 2116831000 | 1452971000 Derived | 663860000 | 2296665000 Derived | Source
|
| 2020 2019-04-01 – 2020-03-31 | 24687749000 | 23395762000 Derived | 1291987000 | 666671000 Derived | 625316000 | -1867764000 Derived | Source
|
Amounts are exact, in JPY.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 9853076000 |
|
| 2014 | Revenue | 11537213000 |
|
| 2015 | Revenue | 10735735000 |
|
| 2016 | Revenue | 15733153000 |
|
| 2017 | Revenue | 18969772000 |
|
| 2018 | Revenue | 22299226000 |
|
| 2019 | Revenue | 24861153000 |
|
| 2020 | Revenue | 24687749000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | 17.1% |
|
| 2015 | Year over year | -6.9% |
|
| 2016 | Year over year | 46.5% |
|
| 2017 | Year over year | 20.6% |
|
| 2018 | Year over year | 17.6% |
|
| 2019 | Year over year | 11.5% |
|
| 2020 | Year over year | -0.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-03-31 | Operating margin | Not reported |
|
| 2014-03-31 | Operating margin | Not reported |
|
| 2015-03-31 | Operating margin | Not reported |
|
| 2016 | Operating margin | 5.5% |
|
| 2017 | Operating margin | 5.5% |
|
| 2018 | Operating margin | 5.4% |
|
| 2019 | Operating margin | 8.5% |
|
| 2020 | Operating margin | 5.2% |
|
| 2013 | Net margin | 2.2% |
|
| 2014 | Net margin | 2.3% |
|
| 2015 | Net margin | 3.1% |
|
| 2016 | Net margin | 2.7% |
|
| 2017 | Net margin | 2.8% |
|
| 2018 | Net margin | 2.6% |
|
| 2019 | Net margin | 2.7% |
|
| 2020 | Net margin | 2.5% |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | -9% |
|
| 2017 | Free cash flow margin | -27.2% |
|
| 2018 | Free cash flow margin | -5.6% |
|
| 2019 | Free cash flow margin | 9.2% |
|
| 2020 | Free cash flow margin | -7.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | -1357011000 |
|
| 2014 | Operating cash flow | -3137795000 |
|
| 2015 | Operating cash flow | -1426990000 |
|
| 2016 | Operating cash flow | -1395629000 |
|
| 2017 | Operating cash flow | -5128541000 |
|
| 2018 | Operating cash flow | -1215440000 |
|
| 2019 | Operating cash flow | 2302245000 |
|
| 2020 | Operating cash flow | -1720446000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | -1416890000 |
|
| 2017 | Free cash flow | -5157097000 |
|
| 2018 | Free cash flow | -1241518000 |
|
| 2019 | Free cash flow | 2296665000 |
|
| 2020 | Free cash flow | -1867764000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-03-31 | Liabilities / assets | Not reported |
|
| 2014-03-31 | Liabilities / assets | Not reported |
|
| 2015-03-31 | Liabilities / assets | Not reported |
|
| 2016 | Liabilities / assets | 67.4% |
|
| 2017 | Liabilities / assets | 75.2% |
|
| 2018 | Liabilities / assets | 67% |
|
| 2019 | Liabilities / assets | 61% |
|
| 2020 | Liabilities / assets | 63.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016 | Current assets / current liabilities | 3.78× |
|
| 2017 | Current assets / current liabilities | 3.81× |
|
| 2018 | Current assets / current liabilities | 3.6× |
|
| 2019 | Current assets / current liabilities | 4.55× |
|
| 2020 | Current assets / current liabilities | 5.62× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2012-04-01 – 2013-03-31 | JPY 216.29 million Exact valueExact value: 216290000 JPY 2012-04-01 – 2013-03-31: 216290000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 1.36 billion Exact valueExact value: -1357011000 JPY 2012-04-01 – 2013-03-31: -1357011000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 270717000 JPY 2013-04-01 – 2014-03-31: 270717000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 3.14 billion Exact valueExact value: -3137795000 JPY 2013-04-01 – 2014-03-31: -3137795000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 333873000 JPY 2014-04-01 – 2015-03-31: 333873000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 1.43 billion Exact valueExact value: -1426990000 JPY 2014-04-01 – 2015-03-31: -1426990000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 426878000 JPY 2015-04-01 – 2016-03-31: 426878000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 1.4 billion Exact valueExact value: -1395629000 JPY 2015-04-01 – 2016-03-31: -1395629000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 21.26 million Exact valueExact value: 21261000 JPY 2015-04-01 – 2016-03-31: 21261000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 1.42 billion Calculation and evidence-1395629000 − 21261000 JPY Exact free cash flow: -1416890000 JPY
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-04-01 – 2017-03-31 | JPY 540.33 million Exact valueExact value: 540328000 JPY 2016-04-01 – 2017-03-31: 540328000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 5.13 billion Exact valueExact value: -5128541000 JPY 2016-04-01 – 2017-03-31: -5128541000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 28.56 million Exact valueExact value: 28556000 JPY 2016-04-01 – 2017-03-31: 28556000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 5.16 billion Calculation and evidence-5128541000 − 28556000 JPY Exact free cash flow: -5157097000 JPY
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-04-01 – 2018-03-31 | JPY 584.22 million Exact valueExact value: 584216000 JPY 2017-04-01 – 2018-03-31: 584216000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 1.22 billion Exact valueExact value: -1215440000 JPY 2017-04-01 – 2018-03-31: -1215440000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 26.08 million Exact valueExact value: 26078000 JPY 2017-04-01 – 2018-03-31: 26078000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 1.24 billion Calculation and evidence-1215440000 − 26078000 JPY Exact free cash flow: -1241518000 JPY
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-04-01 – 2019-03-31 | JPY 663.86 million Exact valueExact value: 663860000 JPY 2018-04-01 – 2019-03-31: 663860000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 2.3 billion Exact valueExact value: 2302245000 JPY 2018-04-01 – 2019-03-31: 2302245000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 5.58 million Exact valueExact value: 5580000 JPY 2018-04-01 – 2019-03-31: 5580000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 2.3 billion Calculation and evidence2302245000 − 5580000 JPY Exact free cash flow: 2296665000 JPY
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2019-04-01 – 2020-03-31 | JPY 625.32 million Exact valueExact value: 625316000 JPY 2019-04-01 – 2020-03-31: 625316000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 1.72 billion Exact valueExact value: -1720446000 JPY 2019-04-01 – 2020-03-31: -1720446000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 147.32 million Exact valueExact value: 147318000 JPY 2019-04-01 – 2020-03-31: 147318000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 1.87 billion Calculation and evidence-1720446000 − 147318000 JPY Exact free cash flow: -1867764000 JPY
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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 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.
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