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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
Contract liabilitiesPrior1YearInstant635792000JPY
Contract liabilitiesCurrentQuarterInstant957244000JPY
Provision for bonusesPrior1YearInstant81500000JPY
Provision for bonusesCurrentQuarterInstant101054000JPY
Provision for warranties for completed constructionPrior1YearInstant37505000JPY
Provision for warranties for completed constructionCurrentQuarterInstant31834000JPY
Other clPrior1YearInstant338687000JPY
Other clCurrentQuarterInstant282296000JPY
Current liabilitiesPrior1YearInstant9552758000JPY
Current liabilitiesCurrentQuarterInstant9307084000JPY
Bonds payablePrior1YearInstant18000000JPY
Bonds payableCurrentQuarterInstant12000000JPY
Long term loans payablePrior1YearInstant1467082000JPY
Long term loans payableCurrentQuarterInstant1418305000JPY
Net defined benefit liabilityPrior1YearInstant92771000JPY
Net defined benefit liabilityCurrentQuarterInstant95816000JPY
Provision for directors retirement benefitsPrior1YearInstant242940000JPY
Provision for directors retirement benefitsCurrentQuarterInstant126478000JPY
Other nclPrior1YearInstant94075000JPY
Other nclCurrentQuarterInstant94005000JPY
Noncurrent liabilitiesPrior1YearInstant1914869000JPY
Noncurrent liabilitiesCurrentQuarterInstant1746605000JPY
LiabilitiesPrior1YearInstant11467628000JPY
LiabilitiesCurrentQuarterInstant11053689000JPY
Capital stockPrior1YearInstant1168021000JPY
Capital stockCurrentQuarterInstant1168021000JPY
Capital surplusPrior1YearInstant163764000JPY
Capital surplusCurrentQuarterInstant163764000JPY
Retained earningsPrior1YearInstant5217749000JPY
Retained earningsCurrentQuarterInstant5379974000JPY
Treasury stockPrior1YearInstant-30255000JPY
Treasury stockCurrentQuarterInstant-30255000JPY
Shareholders equityPrior1YearInstant6519280000JPY
Shareholders equityCurrentQuarterInstant6681506000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19656000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18216000JPY
Valuation and translation adjustmentsPrior1YearInstant19656000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18216000JPY
Non controlling interestsPrior1YearInstant61353000JPY
Non controlling interestsCurrentQuarterInstant60819000JPY
Net assetsPrior1YearInstant6600290000JPY
Net assetsCurrentQuarterInstant6760542000JPY
Liabilities and net assetsPrior1YearInstant18067919000JPY
Liabilities and net assetsCurrentQuarterInstant17814232000JPY
Net salesPrior1YTDDuration3619518000JPY
Net salesCurrentYTDDuration4560180000JPY
Cost of salesPrior1YTDDuration2997722000JPY
Cost of salesCurrentYTDDuration3725158000JPY
Gross profitPrior1YTDDuration621796000JPY
Gross profitCurrentYTDDuration835022000JPY

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