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← Amita Holdings

Annual report

2195.TEDINET S100T37L
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
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)
Operating income¥472m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥610m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥531m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥716m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥629m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥504m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥712m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥308m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥531m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥633m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥308m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥531m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥6.2bnat 2023-12-31Cons.Assets
Total assets¥4.8bnat 2022-12-31Cons.Assets
Total assets¥4.4bnat 2021-12-31dCons.Total assets (5-year summary)
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 liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31dCons.Net assets
Net assets / equity¥809mat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥425mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥778mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥725m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥585m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥873m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥441m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥74m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥754m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥142m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥650m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥17.572023-01-01 → 2023-12-31Cons.Basic earnings loss per share (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 → 2021-12-31dCons.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 (diluted)¥30.222022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥128.77at 2023-12-31Cons.Net assets 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 2021-12-31dCons.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)
Equity ratio36.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-12-31dCons.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)
ROE14.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE30.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE55.9%2021-01-01 → 2021-12-31dCons.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)
Employees178at 2023-12-31Cons.Number of employees
Employees169at 2022-12-31Cons.Number of employees
Employees157at 2021-12-31dCons.Number of employees
Employees161at 2020-12-31dCons.Number of employees
Employees157at 2019-12-31dCons.Number of employees
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥761m2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥665m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥537m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥520m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥143m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥17m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥116m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥23m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥104m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥12m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥91m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥16m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥692m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.6bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥358mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥391mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥455mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥5.172023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.922022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.482021-01-01 → 2021-12-31dStandaloneBasic 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)
Dividend per share¥42023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥60.07at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio29.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2021-12-31dStandaloneEquity 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)
ROE8.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE98.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,556,360at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,551,360at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,169,424at 2021-12-31dStandaloneTotal 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)
Employees57at 2023-12-31StandaloneNumber of employees
Employees49at 2022-12-31StandaloneNumber of employees
Employees41at 2021-12-31dStandaloneNumber of employees
Employees32at 2020-12-31dStandaloneNumber of employees
Employees23at 2019-12-31dStandaloneNumber 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 · 1,205
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember1016520000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember2880000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2880000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2880000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5760000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember5760000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-52642000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-52642000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-52642000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-52642000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember90823000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember90823000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember90823000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember90823000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-15000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-15000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember2880000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2880000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2880000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember38181000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember38181000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember43941000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-15000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember43926000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember483560000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember137139000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember116184000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember253323000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember318010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember318010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-482000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1054412000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember6034000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1060447000JPY
Compensations salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember383376000JPY
Compensations salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember480251000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember20235000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember27062000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember11242000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember12268000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember54910000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember53200000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-03-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期（自 2023年１月１日 至 2023年12月31日）
Company name cover pageFilingDateInstant
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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass