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← Amita Holdings

Annual report

2195.TEDINET S100VG0G
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥4.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
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)
Operating income¥473m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥472m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥558m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥531m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥716m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥500m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥504m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥423m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥308m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥531m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥423m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥308m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥6.6bnat 2024-12-31Cons.Assets
Total assets¥6.2bnat 2023-12-31Cons.Assets
Total assets¥4.8bnat 2022-12-31dCons.Total assets (5-year summary)
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 liabilities¥3.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.5bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥809mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥475m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥725m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥585m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥514m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥441m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥109m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥754m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥142m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥24.112024-01-01 → 2024-12-31Cons.Basic earnings loss per share (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 → 2022-12-31dCons.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 (diluted)¥30.222022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥152.01at 2024-12-31Cons.Net assets 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 2022-12-31dCons.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)
Equity ratio40.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-12-31dCons.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)
ROE17.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE30.8%2022-01-01 → 2022-12-31dCons.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)
Employees184at 2024-12-31Cons.Number of employees
Employees178at 2023-12-31Cons.Number of employees
Employees169at 2022-12-31dCons.Number of employees
Employees157at 2021-12-31dCons.Number of employees
Employees161at 2020-12-31dCons.Number of employees
Revenue¥155m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥761m2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥665m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥537m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥40m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥143m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥62m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥116m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥98m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥104m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥107m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥91m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥16m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.3bnat 2024-12-31StandaloneAssets
Total assets¥3.6bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥878mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥358mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥673mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-6.082024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.172023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.922022-01-01 → 2022-12-31dStandaloneBasic 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)
Dividend per share¥42024-01-01 → 2024-12-31StandaloneDividend paid 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 → 2022-12-31dStandaloneDividend 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¥50at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio26.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-12-31dStandaloneEquity 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)
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)
Shares issued17,556,360at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,556,360at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,551,360at 2022-12-31dStandaloneTotal 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)
Employees66at 2024-12-31StandaloneNumber of employees
Employees57at 2023-12-31StandaloneNumber of employees
Employees49at 2022-12-31dStandaloneNumber of employees
Employees41at 2021-12-31dStandaloneNumber of employees
Employees32at 2020-12-31dStandaloneNumber 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 · 1,294
ItemContextValueUnit
Cost from issuance of share acquisition rights fin cfPrior1YearDuration-2391000JPY
Cost from issuance of share acquisition rights fin cfCurrentYearDuration－JPY
Purchase of treasury share acquisition rights fin cfPrior1YearDuration－JPY
Purchase of treasury share acquisition rights fin cfCurrentYearDuration-6034000JPY
Cash dividends paid fin cfPrior1YearDuration-53522000JPY
Cash dividends paid fin cfCurrentYearDuration-70106000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration64720000JPY
Other net fin cfPrior1YearDuration-16649000JPY
Other net fin cfCurrentYearDuration-12490000JPY
Net cash provided by used in financing activitiesPrior1YearDuration754430000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-108993000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration10805000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration48610000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1049675000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-100224000JPY
Cash and cash equivalentsPrior2YearInstant1779633000JPY
Cash and cash equivalentsPrior1YearInstant2829579000JPY
Increase in cash and cash equivalents resulting from merger ccePrior1YearDuration270000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant2829579000JPY
Cash and cash equivalentsCurrentYearInstant2729355000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Number of associates accounted for using equity methodCurrentYearInstant3
Notes receivable tradePrior1YearInstant20092000JPY
Notes receivable tradeCurrentYearInstant15151000JPY
Accounts receivable tradePrior1YearInstant688270000JPY
Accounts receivable tradeCurrentYearInstant711691000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2064515000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-2187633000JPY
Compensations salaries and allowances sgaPrior1YearDuration931019000JPY
Compensations salaries and allowances sgaCurrentYearDuration852148000JPY
Provision for bonuses sgaPrior1YearDuration61311000JPY
Provision for bonuses sgaCurrentYearDuration68037000JPY
Retirement benefit expenses sgaPrior1YearDuration31162000JPY
Retirement benefit expenses sgaCurrentYearDuration26428000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1421372000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember672539000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember99553000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember100608000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23627000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember26041000JPY
Other caPrior1YearInstant_NonConsolidatedMember25736000JPY
Other caCurrentYearInstant_NonConsolidatedMember129394000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-478000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1569812000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember928584000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember16013000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember66793000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31mismatch
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass