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← Amvis Holdings

Annual report

7071.TEDINET S100SJUZ
Period2022-10-01 → 2023-09-30
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥32.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥23.1bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥15.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income¥8.6bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥6.1bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.1bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.8bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥8.9bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥6.3bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥4.3bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥55.6bnat 2023-09-30Cons.Assets
Total assets¥41.8bnat 2022-09-30Cons.Assets
Total assets¥31.9bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥29.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥26.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.3bnat 2021-09-30dCons.Net assets
Net assets / equity¥5.3bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥12.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥452mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
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 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥10.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
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 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥4.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
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 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥64.442022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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 (diluted)¥64.322022-10-01 → 2023-09-30Cons.Diluted earnings 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 → 2021-09-30dCons.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¥270.56at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio47.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-09-30dCons.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)
ROE26.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE23.3%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE24.3%2020-10-01 → 2021-09-30dCons.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)
Employees2,974at 2023-09-30Cons.Number of employees
Employees2,184at 2022-09-30Cons.Number of employees
Employees1,446at 2021-09-30dCons.Number of employees
Employees972at 2020-09-30dCons.Number of employees
Employees594at 2019-09-30dCons.Number of employees
Revenue¥5.3bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥3.1bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥1.9bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥562m2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥446m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.2bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.2bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥479m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥33.2bnat 2023-09-30StandaloneAssets
Total assets¥26.5bnat 2022-09-30StandaloneAssets
Total assets¥21.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥18.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥13.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥15.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥13.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥12.3bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥3.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥151mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥22.472022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.122020-10-01 → 2021-09-30dStandaloneBasic 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 (diluted)¥22.422022-10-01 → 2023-09-30StandaloneDiluted earnings 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 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.942019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend 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¥154.69at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio45.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-09-30dStandaloneEquity 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)
ROE15.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued98,033,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,917,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,280,000at 2021-09-30dStandaloneTotal 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)
Employees98at 2023-09-30StandaloneNumber of employees
Employees67at 2022-09-30StandaloneNumber of employees
Employees40at 2021-09-30dStandaloneNumber of employees
Employees43at 2020-09-30dStandaloneNumber of employees
Employees20at 2019-09-30dStandaloneNumber 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 2023-09-302974 pure

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

All source rows · 1,154
ItemContextValueUnit
Proceeds from issuance of common stock fin cfPrior1YearDuration56000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration13000000JPY
Cash dividends paid fin cfPrior1YearDuration-218000000JPY
Cash dividends paid fin cfCurrentYearDuration-293000000JPY
Other net fin cfPrior1YearDuration－JPY
Other net fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration3486000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration4300000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration150000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration786000000JPY
Cash and cash equivalentsPrior2YearInstant11192000000JPY
Cash and cash equivalentsPrior1YearInstant11342000000JPY
Cash and cash equivalentsPrior1YearInstant11342000000JPY
Cash and cash equivalentsCurrentYearInstant12128000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation buildings and structuresPrior1YearInstant-1140000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-2136000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-47000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-1000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-184000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-211000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-482000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-646000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1854000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-2996000000JPY
Personal expenses sgaPrior1YearDuration1357000000JPY
Personal expenses sgaCurrentYearDuration1851000000JPY
Provision for bonuses sgaPrior1YearDuration103000000JPY
Provision for bonuses sgaCurrentYearDuration146000000JPY
Recruitment expenses sgaPrior1YearDuration554000000JPY
Recruitment expenses sgaCurrentYearDuration672000000JPY
Supplies expenses sgaPrior1YearDuration331000000JPY
Supplies expenses sgaCurrentYearDuration435000000JPY
Non deductible consumption tax sgaPrior1YearDuration346000000JPY
Non deductible consumption tax sgaCurrentYearDuration437000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration16000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration24000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6430000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2794000000JPY
Accounts receivable other from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember232000000JPY
Accounts receivable other from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember464000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember95000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember125000000JPY
Other caPrior1YearInstant_NonConsolidatedMember279000000JPY
Other caCurrentYearInstant_NonConsolidatedMember689000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7036000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4073000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember14209000000JPY
Buildings and structuresCurrentYearInstant_NonConsolidatedMember21033000000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember0JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass