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← Amvis Holdings

Annual report

7071.TEDINET S100V0HA
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥42.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥32.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥23.1bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
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)
Operating income¥10.6bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥8.6bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥10.6bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.1bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥10.6bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.9bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.4bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥7.4bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥6.3bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥71.8bnat 2024-09-30Cons.Assets
Total assets¥55.6bnat 2023-09-30Cons.Assets
Total assets¥41.8bnat 2022-09-30dCons.Total assets (5-year summary)
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 liabilities¥38.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥29.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥33.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥26.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.5bnat 2022-09-30dCons.Net assets
Net assets / equity¥16.3bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
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 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥16.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
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 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥6.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
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 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥75.862023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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 (diluted)¥75.812023-10-01 → 2024-09-30Cons.Diluted earnings 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 → 2022-09-30dCons.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¥339.39at 2024-09-30Cons.Net assets 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 2022-09-30dCons.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)
Equity ratio46.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-09-30dCons.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)
ROE24.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE26.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE23.3%2021-10-01 → 2022-09-30dCons.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)
Employees4,046at 2024-09-30Cons.Number of employees
Employees2,974at 2023-09-30Cons.Number of employees
Employees2,184at 2022-09-30dCons.Number of employees
Employees1,446at 2021-09-30dCons.Number of employees
Employees972at 2020-09-30dCons.Number of employees
Revenue¥9.4bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥5.3bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥3.1bn2021-10-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥5.1bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥2.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥5.2bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥5.2bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥5.1bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.2bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.1bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥49.3bnat 2024-09-30StandaloneAssets
Total assets¥33.2bnat 2023-09-30StandaloneAssets
Total assets¥26.5bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥21.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥29.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥18.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥19.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥15.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥13.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥12.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥52.272023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.472022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112021-10-01 → 2022-09-30dStandaloneBasic 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 (diluted)¥52.242023-10-01 → 2024-09-30StandaloneDiluted earnings 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 → 2022-09-30dStandaloneDiluted 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¥42023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥199.68at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio39.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-09-30dStandaloneEquity 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)
ROE29.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued98,112,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued98,033,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,917,600at 2022-09-30dStandaloneTotal 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)
Employees114at 2024-09-30StandaloneNumber of employees
Employees98at 2023-09-30StandaloneNumber of employees
Employees67at 2022-09-30dStandaloneNumber of employees
Employees40at 2021-09-30dStandaloneNumber of employees
Employees43at 2020-09-30dStandaloneNumber 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 2024-09-304046 pure

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

All source rows · 1,171
ItemContextValueUnit
Operating costPrior1YearDuration_NonConsolidatedMember1638000000JPY
Operating costCurrentYearDuration_NonConsolidatedMember2611000000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember3630000000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember6791000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1351000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1654000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2279000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember5137000000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember22000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember125000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4000000JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember10000000JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember7000000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember37000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember36000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember176000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember66000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember118000000JPY
Amortization of stock issuance cost noePrior1YearDuration_NonConsolidatedMember15000000JPY
Amortization of stock issuance cost noeCurrentYearDuration_NonConsolidatedMember6000000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember1000000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember15000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember83000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember140000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2232000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember5173000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2232000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5173000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember25000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember88000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember7000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-40000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember32000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember48000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2199000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5125000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember5866000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5826000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember5836000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1509000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember13210000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember13210000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-293000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-293000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass