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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
Other clPrior1YearInstant89266000JPY
Other clCurrentYearInstant77590000JPY
Current liabilitiesPrior1YearInstant1312011000JPY
Current liabilitiesCurrentYearInstant1269005000JPY
Long term loans payablePrior1YearInstant1200000000JPY
Long term loans payableCurrentYearInstant1082562000JPY
Lease obligations nclPrior1YearInstant27470000JPY
Lease obligations nclCurrentYearInstant21450000JPY
Net defined benefit liabilityPrior1YearInstant330986000JPY
Net defined benefit liabilityCurrentYearInstant349349000JPY
Asset retirement obligations nclPrior1YearInstant101639000JPY
Asset retirement obligations nclCurrentYearInstant100681000JPY
Other nclPrior1YearInstant180000JPY
Other nclCurrentYearInstant180000JPY
Noncurrent liabilitiesPrior1YearInstant1660276000JPY
Noncurrent liabilitiesCurrentYearInstant1554224000JPY
LiabilitiesPrior1YearInstant2972287000JPY
LiabilitiesCurrentYearInstant2823230000JPY
Capital stockPrior1YearInstant474920000JPY
Capital stockCurrentYearInstant480680000JPY
Capital surplusPrior1YearInstant244683000JPY
Capital surplusCurrentYearInstant250443000JPY
Retained earningsPrior1YearInstant728972000JPY
Retained earningsCurrentYearInstant1225139000JPY
Treasury stockPrior1YearInstant-375000JPY
Treasury stockCurrentYearInstant-482000JPY
Shareholders equityPrior1YearInstant1448200000JPY
Shareholders equityCurrentYearInstant1955781000JPY
Foreign currency translation adjustmentPrior1YearInstant6823000JPY
Foreign currency translation adjustmentCurrentYearInstant39219000JPY
Valuation and translation adjustmentsPrior1YearInstant6823000JPY
Valuation and translation adjustmentsCurrentYearInstant39219000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant6049000JPY
Net assetsPrior1YearInstant1455024000JPY
Net assetsCurrentYearInstant2001050000JPY
Liabilities and net assetsPrior1YearInstant4427311000JPY
Liabilities and net assetsCurrentYearInstant4824280000JPY
Net salesPrior1YearDuration5157789000JPY
Net salesCurrentYearDuration4824795000JPY
Cost of salesPrior1YearDuration3156286000JPY
Cost of salesCurrentYearDuration2687253000JPY
Gross profitPrior1YearDuration2001502000JPY
Gross profitCurrentYearDuration2137542000JPY
Selling general and administrative expensesPrior1YearDuration1441479000JPY
Selling general and administrative expensesCurrentYearDuration1527814000JPY
Operating incomePrior1YearDuration560023000JPY
Operating incomeCurrentYearDuration609728000JPY
Interest income noiPrior1YearDuration108000JPY
Interest income noiCurrentYearDuration112000JPY

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