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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
Cash and cash equivalentsPrior2YearInstant2974350000JPY
Cash and cash equivalentsPrior1YearInstant3226297000JPY
Cash and cash equivalentsPrior1QuarterInstant3624667000JPY
Cash and cash equivalentsCurrentQuarterInstant2308667000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03991-000CondominiumReportableSegmentsMember1758205000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03991-000CustomBuiltArchitectureReportableSegmentsMember1615380000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03991-000DetachedHouseForSaleReportableSegmentMember2745765000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03991-000RealEstateManagementReportableSegmentMember255374000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03991-000LeasingReportableSegmentsMember59214000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6433940000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6433940000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03991-000CondominiumReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03991-000CustomBuiltArchitectureReportableSegmentsMember974000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03991-000DetachedHouseForSaleReportableSegmentMember35899000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03991-000RealEstateManagementReportableSegmentMember335000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03991-000LeasingReportableSegmentsMember4620000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember41829000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-41829000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03991-000CondominiumReportableSegmentsMember1758205000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03991-000CustomBuiltArchitectureReportableSegmentsMember1616355000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03991-000DetachedHouseForSaleReportableSegmentMember2781664000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03991-000RealEstateManagementReportableSegmentMember255709000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03991-000LeasingReportableSegmentsMember63834000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6475769000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-41829000JPY
Net salesPrior1YTDDuration6433940000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03991-000CondominiumReportableSegmentsMember147586000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03991-000CustomBuiltArchitectureReportableSegmentsMember114268000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03991-000DetachedHouseForSaleReportableSegmentMember225868000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03991-000RealEstateManagementReportableSegmentMember49839000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03991-000LeasingReportableSegmentsMember42258000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember579821000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-219879000JPY
Operating incomePrior1YTDDuration359941000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03991-000CondominiumReportableSegmentsMember2388510000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03991-000CustomBuiltArchitectureReportableSegmentsMember3360122000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03991-000DetachedHouseForSaleReportableSegmentMember2846906000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03991-000RealEstateManagementReportableSegmentMember274601000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03991-000LeasingReportableSegmentsMember38847000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8908988000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8908988000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03991-000CondominiumReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03991-000CustomBuiltArchitectureReportableSegmentsMember139429000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03991-000DetachedHouseForSaleReportableSegmentMember21089000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03991-000RealEstateManagementReportableSegmentMember335000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03991-000LeasingReportableSegmentsMember4025000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember164879000JPY

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