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← Amg Holdings

Quarterly report · Q2

8891.TEDINET S100PLQH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥555m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥360m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥560m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥353m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥562m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥327m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥359m2022-04-01 → 2022-09-30Cons.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)¥205m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥363m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥209m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.8bnat 2022-09-30Cons.Assets
Total assets¥18.1bnat 2022-03-31Cons.Assets
Total assets¥15.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥58m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥59m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥214m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥124.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.812022-07-01 → 2022-09-30dCons.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)¥71.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-09-30Cons.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 → 2022-09-30−¥165m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥165m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥229m
jpcrp040300-q2r_E03991-000Condominiumreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E03991-000Condominiumreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E03991-000Condominiumreportable segmentsegment profit2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segmentsegment profit2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E03991-000Detached House For Salereportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E03991-000Detached House For Salereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E03991-000Detached House For Salereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E03991-000Detached House For Salereportable segmentsegment profit2022-04-01 → 2022-09-30¥299m
jpcrp040300-q2r_E03991-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E03991-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E03991-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E03991-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E03991-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E03991-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E03991-000Real Estate Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥335,000
jpcrp040300-q2r_E03991-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥165m
—segment totalsegment profit2022-04-01 → 2022-09-30¥784m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥42m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥220m
jpcrp040300-q2r_E03991-000Condominiumreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E03991-000Condominiumreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E03991-000Condominiumreportable segmentsegment profit2021-04-01 → 2021-09-30¥148m
jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥974,000
jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segmentsegment profit2021-04-01 → 2021-09-30¥114m
jpcrp040300-q2r_E03991-000Detached House For Salereportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E03991-000Detached House For Salereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E03991-000Detached House For Salereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E03991-000Detached House For Salereportable segmentsegment profit2021-04-01 → 2021-09-30¥226m
jpcrp040300-q2r_E03991-000Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥64m
jpcrp040300-q2r_E03991-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥59m
jpcrp040300-q2r_E03991-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E03991-000Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E03991-000Real Estate Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥256m
jpcrp040300-q2r_E03991-000Real Estate Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥255m
jpcrp040300-q2r_E03991-000Real Estate Managementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥335,000
jpcrp040300-q2r_E03991-000Real Estate Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥50m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥42m
—segment totalsegment profit2021-04-01 → 2021-09-30¥580m

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

All source rows · 525
ItemContextValueUnit
Current assetsPrior1YearInstant15154466000JPY
Current assetsCurrentQuarterInstant16033538000JPY
Buildings and structuresPrior1YearInstant1211590000JPY
Buildings and structuresCurrentQuarterInstant1168619000JPY
LandPrior1YearInstant1521643000JPY
LandCurrentQuarterInstant1490056000JPY
Other ppePrior1YearInstant429941000JPY
Other ppeCurrentQuarterInstant417786000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1008450000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1029637000JPY
Property plant and equipmentPrior1YearInstant2154724000JPY
Property plant and equipmentCurrentQuarterInstant2046824000JPY
GoodwillPrior1YearInstant267300000JPY
GoodwillCurrentQuarterInstant256943000JPY
Other iaPrior1YearInstant15772000JPY
Other iaCurrentQuarterInstant13984000JPY
Intangible assetsPrior1YearInstant283072000JPY
Intangible assetsCurrentQuarterInstant270927000JPY
Investments and other assetsPrior1YearInstant475655000JPY
Investments and other assetsCurrentQuarterInstant426047000JPY
Noncurrent assetsPrior1YearInstant2913452000JPY
Noncurrent assetsCurrentQuarterInstant2743799000JPY
AssetsPrior1YearInstant18067919000JPY
AssetsCurrentQuarterInstant18777337000JPY
Notes and accounts payable tradePrior1YearInstant3083965000JPY
Notes and accounts payable tradeCurrentQuarterInstant1374285000JPY
Short term loans payablePrior1YearInstant2878500000JPY
Short term loans payableCurrentQuarterInstant3010930000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant－JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant600000000JPY
Income taxes payablePrior1YearInstant496621000JPY
Income taxes payableCurrentQuarterInstant160649000JPY
Current portion of long term loans payablePrior1YearInstant2000186000JPY
Current portion of long term loans payableCurrentQuarterInstant2383636000JPY
Contract liabilitiesPrior1YearInstant635792000JPY
Contract liabilitiesCurrentQuarterInstant894651000JPY
Provision for bonusesPrior1YearInstant81500000JPY
Provision for bonusesCurrentQuarterInstant82196000JPY
Provision for warranties for completed constructionPrior1YearInstant37505000JPY
Provision for warranties for completed constructionCurrentQuarterInstant34588000JPY
Other clPrior1YearInstant338687000JPY
Other clCurrentQuarterInstant245060000JPY
Current liabilitiesPrior1YearInstant9552758000JPY
Current liabilitiesCurrentQuarterInstant8785997000JPY
Bonds payablePrior1YearInstant18000000JPY
Bonds payableCurrentQuarterInstant12000000JPY
Long term loans payablePrior1YearInstant1467082000JPY
Long term loans payableCurrentQuarterInstant2776680000JPY
Net defined benefit liabilityPrior1YearInstant92771000JPY
Net defined benefit liabilityCurrentQuarterInstant98007000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass