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← Amita Holdings

Annual report

2195.TEDINET S100QFEL
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥610m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥560m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥716m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥629m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥292m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥247m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥141m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥712m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥586m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥531m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥633m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥389m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥531m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥633m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.8bnat 2022-12-31Cons.Assets
Total assets¥4.4bnat 2021-12-31Cons.Assets
Total assets¥4.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥809mat 2020-12-31dCons.Net assets
Net assets / equity¥425mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥267mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥778mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥667mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥585m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥873m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥392m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥430m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥289m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥70m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥74m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥30m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥142m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥650m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥97m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥152m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.292022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.082021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.272019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.392018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.222022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥113.69at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥82.97at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥46.13at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥24.21at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥15.23at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio41.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE30.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE55.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE63.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE47.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees169at 2022-12-31Cons.Number of employees
Employees157at 2021-12-31Cons.Number of employees
Employees161at 2020-12-31dCons.Number of employees
Employees157at 2019-12-31dCons.Number of employees
Employees161at 2018-12-31dCons.Number of employees
Revenue¥761m2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥665m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥537m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥520m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥554m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥17m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥33m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥3m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥23m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥42m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥12m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥713m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥16m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥692m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥33m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥29m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥58m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31StandaloneAssets
Total assets¥2.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥358mat 2020-12-31dStandaloneNet assets
Net assets / equity¥391mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥362mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥455mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥613mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-0.922022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.482021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.892020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.652019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.322018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥57.59at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥59.88at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.41at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥22.3at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.65at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE98.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,551,360at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,169,424at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,169,424at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,169,424at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,169,424at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2022-12-31StandaloneNumber of employees
Employees41at 2021-12-31StandaloneNumber of employees
Employees32at 2020-12-31dStandaloneNumber of employees
Employees23at 2019-12-31dStandaloneNumber of employees
Employees36at 2018-12-31dStandaloneNumber 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.

All source rows · 1,143
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YearDuration76868000JPY
Equity in earnings of affiliates noiCurrentYearDuration108901000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration5825000JPY
Other noiPrior1YearDuration25052000JPY
Other noiCurrentYearDuration13666000JPY
Non operating incomePrior1YearDuration102028000JPY
Non operating incomeCurrentYearDuration128505000JPY
Interest expenses noePrior1YearDuration23497000JPY
Interest expenses noeCurrentYearDuration16540000JPY
Share acquisition rights issuance costs noePrior1YearDuration－JPY
Share acquisition rights issuance costs noeCurrentYearDuration2640000JPY
Foreign exchange losses noePrior1YearDuration4987000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Other noePrior1YearDuration4105000JPY
Other noeCurrentYearDuration3515000JPY
Non operating expensesPrior1YearDuration32589000JPY
Non operating expensesCurrentYearDuration22696000JPY
Ordinary incomePrior1YearDuration629461000JPY
Ordinary incomeCurrentYearDuration715537000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration22273000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration2821000JPY
Other eiPrior1YearDuration1500000JPY
Other eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration23773000JPY
Extraordinary incomeCurrentYearDuration2821000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration725000JPY
Impairment loss elPrior1YearDuration51657000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration15838000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration5495000JPY
Extraordinary lossPrior1YearDuration67496000JPY
Extraordinary lossCurrentYearDuration6220000JPY
Income before income taxesPrior1YearDuration585738000JPY
Income before income taxesCurrentYearDuration712138000JPY
Income taxes currentPrior1YearDuration23967000JPY
Income taxes currentCurrentYearDuration100818000JPY
Income taxes deferredPrior1YearDuration-71065000JPY
Income taxes deferredCurrentYearDuration80078000JPY
Income taxesPrior1YearDuration-47097000JPY
Income taxesCurrentYearDuration180896000JPY
Profit lossPrior1YearDuration632836000JPY
Profit lossCurrentYearDuration531242000JPY
Profit loss attributable to owners of parentPrior1YearDuration632836000JPY
Profit loss attributable to owners of parentCurrentYearDuration531242000JPY
Profit lossPrior1YearDuration632836000JPY
Profit lossCurrentYearDuration531242000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1061000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration2548000JPY

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