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← Amg Holdings

Quarterly report · Q1

8891.TEDINET S100OYE2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥361m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥240m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥377m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥238m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥379m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥212m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥247m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥882m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥249m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥124m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.8bnat 2022-06-30Cons.Assets
Total assets¥18.1bnat 2022-03-31Cons.Assets
Total assets¥15.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥86.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-06-30Cons.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.

Segments · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥44m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥44m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥114m
jpcrp040300-q1r_E03991-000Condominiumreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E03991-000Condominiumreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E03991-000Condominiumreportable segmentsegment profit2022-04-01 → 2022-06-30¥268m
jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segmentsegment profit2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E03991-000Detached House For Salereportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E03991-000Detached House For Salereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E03991-000Detached House For Salereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E03991-000Detached House For Salereportable segmentsegment profit2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E03991-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E03991-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E03991-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03991-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥185,000
jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥24m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥44m
—segment totalsegment profit2022-04-01 → 2022-06-30¥474m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥116m
jpcrp040300-q1r_E03991-000Condominiumreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E03991-000Condominiumreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E03991-000Condominiumreportable segmentsegment profit2021-04-01 → 2021-06-30¥167m
jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segmentrevenue2021-04-01 → 2021-06-30¥959m
jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segmentrevenue external2021-04-01 → 2021-06-30¥959m
jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥212,000
jpcrp040300-q1r_E03991-000Custom Built Architecturereportable segmentsegment profit2021-04-01 → 2021-06-30¥80m
jpcrp040300-q1r_E03991-000Detached House For Salereportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E03991-000Detached House For Salereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E03991-000Detached House For Salereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E03991-000Detached House For Salereportable segmentsegment profit2021-04-01 → 2021-06-30¥65m
jpcrp040300-q1r_E03991-000Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E03991-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E03991-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E03991-000Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥125m
jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥185,000
jpcrp040300-q1r_E03991-000Real Estate Management Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥24m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥17m
—segment totalsegment profit2021-04-01 → 2021-06-30¥357m

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

All source rows · 375
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant32300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant32300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0111
Cash and depositsPrior1YearInstant3271499000JPY
Cash and depositsCurrentQuarterInstant2949674000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1730812000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1170391000JPY
Real estate for salePrior1YearInstant2377490000JPY
Real estate for saleCurrentQuarterInstant2658194000JPY
Real estate for sale in processPrior1YearInstant7196439000JPY
Real estate for sale in processCurrentQuarterInstant7703789000JPY
Advance payments tradePrior1YearInstant199507000JPY
Advance payments tradeCurrentQuarterInstant251443000JPY
Other caPrior1YearInstant378716000JPY
Other caCurrentQuarterInstant334076000JPY
Current assetsPrior1YearInstant15154466000JPY
Current assetsCurrentQuarterInstant15067570000JPY
Buildings and structuresPrior1YearInstant1211590000JPY
Buildings and structuresCurrentQuarterInstant1170094000JPY
LandPrior1YearInstant1521643000JPY
LandCurrentQuarterInstant1490056000JPY
Other ppePrior1YearInstant429941000JPY
Other ppeCurrentQuarterInstant417435000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1008450000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1014569000JPY
Property plant and equipmentPrior1YearInstant2154724000JPY
Property plant and equipmentCurrentQuarterInstant2063017000JPY
GoodwillPrior1YearInstant267300000JPY
GoodwillCurrentQuarterInstant262121000JPY
Other iaPrior1YearInstant15772000JPY
Other iaCurrentQuarterInstant14878000JPY
Intangible assetsPrior1YearInstant283072000JPY
Intangible assetsCurrentQuarterInstant277000000JPY
Investments and other assetsPrior1YearInstant475655000JPY
Investments and other assetsCurrentQuarterInstant406644000JPY
Noncurrent assetsPrior1YearInstant2913452000JPY
Noncurrent assetsCurrentQuarterInstant2746661000JPY
AssetsPrior1YearInstant18067919000JPY
AssetsCurrentQuarterInstant17814232000JPY
Notes and accounts payable tradePrior1YearInstant3083965000JPY
Notes and accounts payable tradeCurrentQuarterInstant2467460000JPY
Short term loans payablePrior1YearInstant2878500000JPY
Short term loans payableCurrentQuarterInstant2488000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant－JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant600000000JPY
Income taxes payablePrior1YearInstant496621000JPY
Income taxes payableCurrentQuarterInstant85261000JPY
Current portion of long term loans payablePrior1YearInstant2000186000JPY
Current portion of long term loans payableCurrentQuarterInstant2293932000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass