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← Amg Holdings

Quarterly report · Q3

8891.TEDINET S100Q7FH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥590m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥574m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥548m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.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)¥334m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥340m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥27.9bnat 2022-12-31Cons.Assets
Total assets¥18.1bnat 2022-03-31Cons.Assets
Total assets¥19.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥855.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥730.762022-10-01 → 2022-12-31dCons.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)¥116.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.12021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2021-12-31Cons.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 → 2022-12-31−¥304m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥304m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥382m
jpcrp040300-q3r_E03991-000Condominiumreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E03991-000Condominiumreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E03991-000Condominiumreportable segmentsegment profit2022-04-01 → 2022-12-31¥259m
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentsegment profit2022-04-01 → 2022-12-31¥353m
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentsegment profit2022-04-01 → 2022-12-31¥679m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E03991-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥451m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥451m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥520,000
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥78m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥304m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥69m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥69m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥332m
jpcrp040300-q3r_E03991-000Condominiumreportable segmentrevenue2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E03991-000Condominiumreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E03991-000Condominiumreportable segmentsegment profit2021-04-01 → 2021-12-31¥201m
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentsegment profit2021-04-01 → 2021-12-31¥211m
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥48m
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentsegment profit2021-04-01 → 2021-12-31¥379m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥90m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥83m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E03991-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥375m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥375m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥520,000
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥69m
—segment totalrevenue2021-04-01 → 2021-12-31¥9.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥9.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥69m
—segment totalsegment profit2021-04-01 → 2021-12-31¥921m

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

All source rows · 378
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0111
Number of shares held in own name treasury shares etcCurrentQuarterInstant32400
Total number of shares held treasury shares etcCurrentQuarterInstant32400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0111
Cash and depositsPrior1YearInstant3271499000JPY
Cash and depositsCurrentQuarterInstant3668544000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1730812000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1727960000JPY
Real estate for salePrior1YearInstant2377490000JPY
Real estate for saleCurrentQuarterInstant4764574000JPY
Real estate for sale in processPrior1YearInstant7196439000JPY
Real estate for sale in processCurrentQuarterInstant13822805000JPY
Advance payments tradePrior1YearInstant199507000JPY
Advance payments tradeCurrentQuarterInstant255383000JPY
Other caPrior1YearInstant378716000JPY
Other caCurrentQuarterInstant507084000JPY
Current assetsPrior1YearInstant15154466000JPY
Current assetsCurrentQuarterInstant24746351000JPY
Buildings and structuresPrior1YearInstant1211590000JPY
Buildings and structuresCurrentQuarterInstant1377407000JPY
LandPrior1YearInstant1521643000JPY
LandCurrentQuarterInstant1685850000JPY
Other ppePrior1YearInstant429941000JPY
Other ppeCurrentQuarterInstant524216000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1008450000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1160223000JPY
Property plant and equipmentPrior1YearInstant2154724000JPY
Property plant and equipmentCurrentQuarterInstant2427251000JPY
GoodwillPrior1YearInstant267300000JPY
GoodwillCurrentQuarterInstant251764000JPY
Other iaPrior1YearInstant15772000JPY
Other iaCurrentQuarterInstant19524000JPY
Intangible assetsPrior1YearInstant283072000JPY
Intangible assetsCurrentQuarterInstant271289000JPY
Investments and other assetsPrior1YearInstant475655000JPY
Investments and other assetsCurrentQuarterInstant457191000JPY
Noncurrent assetsPrior1YearInstant2913452000JPY
Noncurrent assetsCurrentQuarterInstant3155731000JPY
AssetsPrior1YearInstant18067919000JPY
AssetsCurrentQuarterInstant27902083000JPY
Notes and accounts payable tradePrior1YearInstant3083965000JPY
Notes and accounts payable tradeCurrentQuarterInstant2617951000JPY
Short term loans payablePrior1YearInstant2878500000JPY
Short term loans payableCurrentQuarterInstant7025120000JPY
Income taxes payablePrior1YearInstant496621000JPY
Income taxes payableCurrentQuarterInstant142231000JPY
Current portion of long term loans payablePrior1YearInstant2000186000JPY
Current portion of long term loans payableCurrentQuarterInstant2923286000JPY
Contract liabilitiesPrior1YearInstant635792000JPY
Contract liabilitiesCurrentQuarterInstant437263000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass