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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
Provision for directors retirement benefitsPrior1YearInstant242940000JPY
Provision for directors retirement benefitsCurrentQuarterInstant130646000JPY
Other nclPrior1YearInstant94075000JPY
Other nclCurrentQuarterInstant96524000JPY
Noncurrent liabilitiesPrior1YearInstant1914869000JPY
Noncurrent liabilitiesCurrentQuarterInstant3113858000JPY
LiabilitiesPrior1YearInstant11467628000JPY
LiabilitiesCurrentQuarterInstant11899856000JPY
Capital stockPrior1YearInstant1168021000JPY
Capital stockCurrentQuarterInstant1168021000JPY
Capital surplusPrior1YearInstant163764000JPY
Capital surplusCurrentQuarterInstant163764000JPY
Retained earningsPrior1YearInstant5217749000JPY
Retained earningsCurrentQuarterInstant5491528000JPY
Treasury stockPrior1YearInstant-30255000JPY
Treasury stockCurrentQuarterInstant-30376000JPY
Shareholders equityPrior1YearInstant6519280000JPY
Shareholders equityCurrentQuarterInstant6792937000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19656000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21547000JPY
Valuation and translation adjustmentsPrior1YearInstant19656000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21547000JPY
Non controlling interestsPrior1YearInstant61353000JPY
Non controlling interestsCurrentQuarterInstant62995000JPY
Net assetsPrior1YearInstant6600290000JPY
Net assetsCurrentQuarterInstant6877480000JPY
Liabilities and net assetsPrior1YearInstant18067919000JPY
Liabilities and net assetsCurrentQuarterInstant18777337000JPY
Net salesPrior1YTDDuration6433940000JPY
Net salesCurrentYTDDuration8908988000JPY
Cost of salesPrior1YTDDuration5304392000JPY
Cost of salesCurrentYTDDuration7374927000JPY
Gross profitPrior1YTDDuration1129547000JPY
Gross profitCurrentYTDDuration1534060000JPY
Directors compensations sgaPrior1YTDDuration51040000JPY
Directors compensations sgaCurrentYTDDuration72160000JPY
Salaries and allowances sgaPrior1YTDDuration290456000JPY
Salaries and allowances sgaCurrentYTDDuration392484000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration7748000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration8101000JPY
Other personal expenses sgaPrior1YTDDuration63208000JPY
Other personal expenses sgaCurrentYTDDuration88678000JPY
Depreciation sgaPrior1YTDDuration18026000JPY
Depreciation sgaCurrentYTDDuration28078000JPY
Taxes and dues sgaPrior1YTDDuration59806000JPY
Taxes and dues sgaCurrentYTDDuration38225000JPY
Advertising expenses sgaPrior1YTDDuration90157000JPY
Advertising expenses sgaCurrentYTDDuration79006000JPY
Rent expenses sgaPrior1YTDDuration36073000JPY
Rent expenses sgaCurrentYTDDuration45472000JPY

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