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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
Sales commission sgaPrior1YTDDuration51379000JPY
Sales commission sgaCurrentYTDDuration65931000JPY
Other sgaPrior1YTDDuration101708000JPY
Other sgaCurrentYTDDuration161039000JPY
Selling general and administrative expensesPrior1YTDDuration769605000JPY
Selling general and administrative expensesCurrentYTDDuration979178000JPY
Operating incomePrior1YTDDuration359941000JPY
Operating incomeCurrentYTDDuration554881000JPY
Dividends income noiPrior1YTDDuration2944000JPY
Dividends income noiCurrentYTDDuration3739000JPY
Miscellaneous income noiPrior1YTDDuration16637000JPY
Miscellaneous income noiCurrentYTDDuration32394000JPY
Other noiPrior1YTDDuration1473000JPY
Other noiCurrentYTDDuration1291000JPY
Non operating incomePrior1YTDDuration21056000JPY
Non operating incomeCurrentYTDDuration37424000JPY
Interest expenses noePrior1YTDDuration26153000JPY
Interest expenses noeCurrentYTDDuration27716000JPY
Other noePrior1YTDDuration1479000JPY
Other noeCurrentYTDDuration4303000JPY
Non operating expensesPrior1YTDDuration27632000JPY
Non operating expensesCurrentYTDDuration32019000JPY
Ordinary incomePrior1YTDDuration353365000JPY
Ordinary incomeCurrentYTDDuration560286000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2172000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2172000JPY
Corporate divestiture expenses elPrior1YTDDuration25898000JPY
Corporate divestiture expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration25898000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration327466000JPY
Income before income taxesCurrentYTDDuration562459000JPY
Income taxes currentPrior1YTDDuration120760000JPY
Income taxes currentCurrentYTDDuration162258000JPY
Income taxes deferredPrior1YTDDuration-2434000JPY
Income taxes deferredCurrentYTDDuration37113000JPY
Income taxesPrior1YTDDuration118326000JPY
Income taxesCurrentYTDDuration199372000JPY
Profit lossPrior1YTDDuration209140000JPY
Profit lossCurrentYTDDuration363086000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4513000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4281000JPY
Profit loss attributable to owners of parentPrior1YTDDuration204626000JPY
Profit loss attributable to owners of parentCurrentYTDDuration358805000JPY
Profit lossPrior1YTDDuration209140000JPY
Profit lossCurrentYTDDuration363086000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4835000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1891000JPY

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