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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
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社IDEA Capital
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区京橋二丁目２－１
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)柴原　慶一
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人　香港上海銀行東京支店）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋三丁目11－１）
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８－12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11－３
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)MSCO CUSTOMER SECURITIES（常任代理人　モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)中川　徹哉
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区築地七丁目18－24（東京都中央区晴海一丁目８－12）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)60 CASTLEREAGH ST SYDNEY NSW 2000 （東京都中央区日本橋三丁目11－１）
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。１単元の株式数は、100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アンビスホールディングス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区八重洲二丁目７－２
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-12-23
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35140-000ShibaharaKeiichiMember
Original text (Japanese)代表取締役 CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35140-000ShibaharaKeiichiMember
Original text (Japanese)柴原　慶一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35140-000ShibaharaKeiichiMember1964-10-09

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