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← Amvis Holdings

Annual report

7071.TEDINET S100PW6N
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥23.1bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥15.3bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥9.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥5.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥3.1bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥6.1bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥3.8bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.1bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.8bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.8bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥864m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥411m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.1bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥602m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥2.6bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥41.8bnat 2022-09-30Cons.Assets
Total assets¥31.9bnat 2021-09-30Cons.Assets
Total assets¥16.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.6bnat 2021-09-30Cons.Liabilities
Net assets / equity¥20.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2020-09-30dCons.Net assets
Net assets / equity¥1.1bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥467mat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥452mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥486mat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥445m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥328m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥657m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥660m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥242m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.032021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.082020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.832019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.532018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.592017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.632021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.512020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.462019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥209.12at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥168.26at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥58.34at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥13.38at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥5.85at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio49.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio14.0%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE23.3%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE24.3%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE39.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE78.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE88.7%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees2,184at 2022-09-30Cons.Number of employees
Employees1,446at 2021-09-30Cons.Number of employees
Employees972at 2020-09-30dCons.Number of employees
Employees594at 2019-09-30dCons.Number of employees
Employees327at 2018-09-30dCons.Number of employees
Revenue¥3.1bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥1.9bn2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥1.1bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥562m2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥408m2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥482m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥446m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥323m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥446m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥479m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥270m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥17m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥105m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥26.5bnat 2022-09-30StandaloneAssets
Total assets¥21.6bnat 2021-09-30StandaloneAssets
Total assets¥9.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥917mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥9.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥13.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥12.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥151mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥133mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥8.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥112021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.122020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.022019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.222018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.322017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.92021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.022020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.942019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥135.03at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥126.68at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥37.36at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1.9at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1.67at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE15.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE12.4%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE130.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued48,917,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,280,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,522,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2022-09-30StandaloneNumber of employees
Employees40at 2021-09-30StandaloneNumber of employees
Employees43at 2020-09-30dStandaloneNumber of employees
Employees20at 2019-09-30dStandaloneNumber of employees
Employees20at 2018-09-30dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Ishinkan Businessreportable segmentemployeesat 2022-09-302184 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,126
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant11192000000JPY
Cash and cash equivalentsCurrentYearInstant11342000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation buildings and structuresPrior1YearInstant-530000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-1140000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-32000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-47000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-146000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-184000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-336000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-482000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1046000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1854000000JPY
Personal expenses sgaPrior1YearDuration949000000JPY
Personal expenses sgaCurrentYearDuration1357000000JPY
Provision for bonuses sgaPrior1YearDuration65000000JPY
Provision for bonuses sgaCurrentYearDuration103000000JPY
Recruitment expenses sgaPrior1YearDuration283000000JPY
Recruitment expenses sgaCurrentYearDuration554000000JPY
Supplies expenses sgaPrior1YearDuration230000000JPY
Supplies expenses sgaCurrentYearDuration331000000JPY
Non deductible consumption tax sgaPrior1YearDuration250000000JPY
Non deductible consumption tax sgaCurrentYearDuration346000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration20000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration16000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8906000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6430000000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember122000000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable other from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Accounts receivable other from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember232000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember95000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember95000000JPY
Other caPrior1YearInstant_NonConsolidatedMember138000000JPY
Other caCurrentYearInstant_NonConsolidatedMember279000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9263000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7036000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember8858000000JPY
Buildings and structuresCurrentYearInstant_NonConsolidatedMember14209000000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember0JPY
Machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember12000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember11000000JPY
LandPrior1YearInstant_NonConsolidatedMember1301000000JPY
LandCurrentYearInstant_NonConsolidatedMember1404000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1211000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember2279000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11383000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember17905000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember20000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass