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← Amvis Holdings

Half-year report · Q2

7071.TEDINET S100WJ1N
Period2024-10-01 → 2025-03-31
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥23.8bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥42.5bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥19.6bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥3.7bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥5.3bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.8bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥10.6bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥3.8bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥3.8bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥82.7bnat 2025-03-31Cons.Assets
Total assets¥71.8bnat 2024-09-30Cons.Assets
Total assets¥65.0bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥47.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥38.6bnat 2024-09-30Cons.Liabilities
Net assets / equity¥35.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥33.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥30.0bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-09-30vCons.Cash and cash equivalents
Operating cash flow¥3.3bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.9bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.5bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥27.552024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.862023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.712023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.552024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.812023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.682023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)

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 · 426
ItemContextValueUnit
Lease obligations nclCurrentQuarterInstant8312000000JPY
Asset retirement obligations nclPrior1YearInstant548000000JPY
Asset retirement obligations nclCurrentQuarterInstant634000000JPY
Net defined benefit liabilityPrior1YearInstant29000000JPY
Net defined benefit liabilityCurrentQuarterInstant37000000JPY
Other nclPrior1YearInstant113000000JPY
Other nclCurrentQuarterInstant190000000JPY
Noncurrent liabilitiesPrior1YearInstant24781000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27774000000JPY
LiabilitiesPrior1YearInstant38586000000JPY
LiabilitiesCurrentQuarterInstant47520000000JPY
Capital stockPrior1YearInstant65000000JPY
Capital stockCurrentQuarterInstant65000000JPY
Capital surplusPrior1YearInstant11701000000JPY
Capital surplusCurrentQuarterInstant11627000000JPY
Retained earningsPrior1YearInstant21918000000JPY
Retained earningsCurrentQuarterInstant24215000000JPY
Treasury stockPrior1YearInstant-472000000JPY
Treasury stockCurrentQuarterInstant-750000000JPY
Shareholders equityPrior1YearInstant33212000000JPY
Shareholders equityCurrentQuarterInstant35158000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant-0JPY
Net assetsPrior1YearInstant33212000000JPY
Net assetsCurrentQuarterInstant35157000000JPY
Liabilities and net assetsPrior1YearInstant71799000000JPY
Liabilities and net assetsCurrentQuarterInstant82678000000JPY
Net salesPrior1YTDDuration19592000000JPY
Net salesCurrentYTDDuration23820000000JPY
Cost of salesPrior1YTDDuration11500000000JPY
Cost of salesCurrentYTDDuration16081000000JPY
Gross profitPrior1YTDDuration8091000000JPY
Gross profitCurrentYTDDuration7739000000JPY
Selling general and administrative expensesPrior1YTDDuration2757000000JPY
Selling general and administrative expensesCurrentYTDDuration3996000000JPY
Operating incomePrior1YTDDuration5334000000JPY
Operating incomeCurrentYTDDuration3743000000JPY
Subsidy income noiPrior1YTDDuration175000000JPY
Subsidy income noiCurrentYTDDuration306000000JPY
Miscellaneous income noiPrior1YTDDuration53000000JPY
Miscellaneous income noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration228000000JPY
Non operating incomeCurrentYTDDuration329000000JPY
Interest expenses noePrior1YTDDuration162000000JPY
Interest expenses noeCurrentYTDDuration253000000JPY
Amortization of stock issuance cost noePrior1YTDDuration6000000JPY
Amortization of stock issuance cost noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration12000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass