Quarterly report · Q1
2195.TEDINET S100QPFJ
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥81m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥139m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥716m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥116m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 3653000 | JPY |
| Other noi | CurrentYTDDuration | 3447000 | JPY |
| Non operating income | Prior1YTDDuration | 21560000 | JPY |
| Non operating income | CurrentYTDDuration | 11842000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4298000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3921000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 2391000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 2245000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 308000 | JPY |
| Other noe | CurrentYTDDuration | 311000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6852000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6624000 | JPY |
| Ordinary income | Prior1YTDDuration | 154090000 | JPY |
| Ordinary income | CurrentYTDDuration | 86338000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1370000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1370000 | JPY |
| Income before income taxes | Prior1YTDDuration | 154090000 | JPY |
| Income before income taxes | CurrentYTDDuration | 84968000 | JPY |
| Income taxes current | Prior1YTDDuration | 719000 | JPY |
| Income taxes current | CurrentYTDDuration | 20890000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 37422000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3116000 | JPY |
| Income taxes | Prior1YTDDuration | 38141000 | JPY |
| Income taxes | CurrentYTDDuration | 24006000 | JPY |
| Profit loss | Prior1YTDDuration | 115948000 | JPY |
| Profit loss | CurrentYTDDuration | 60961000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 115948000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60961000 | JPY |
| Profit loss | Prior1YTDDuration | 115948000 | JPY |
| Profit loss | CurrentYTDDuration | 60961000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1097000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 440000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 965000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -5527000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2063000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5087000 | JPY |
| Comprehensive income | Prior1YTDDuration | 118012000 | JPY |
| Comprehensive income | CurrentYTDDuration | 55874000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 118012000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 55874000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アミタホールディングス株式会社 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |