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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
Provision for bonusesPrior1YearInstant81500000JPY
Provision for bonusesCurrentQuarterInstant40950000JPY
Provision for warranties for completed constructionPrior1YearInstant37505000JPY
Provision for warranties for completed constructionCurrentQuarterInstant72738000JPY
Other clPrior1YearInstant338687000JPY
Other clCurrentQuarterInstant741810000JPY
Current liabilitiesPrior1YearInstant9552758000JPY
Current liabilitiesCurrentQuarterInstant14001352000JPY
Bonds payablePrior1YearInstant18000000JPY
Bonds payableCurrentQuarterInstant532000000JPY
Long term loans payablePrior1YearInstant1467082000JPY
Long term loans payableCurrentQuarterInstant3982396000JPY
Net defined benefit liabilityPrior1YearInstant92771000JPY
Net defined benefit liabilityCurrentQuarterInstant93975000JPY
Provision for directors retirement benefitsPrior1YearInstant242940000JPY
Provision for directors retirement benefitsCurrentQuarterInstant164837000JPY
Other nclPrior1YearInstant94075000JPY
Other nclCurrentQuarterInstant133557000JPY
Noncurrent liabilitiesPrior1YearInstant1914869000JPY
Noncurrent liabilitiesCurrentQuarterInstant4906765000JPY
LiabilitiesPrior1YearInstant11467628000JPY
LiabilitiesCurrentQuarterInstant18908118000JPY
Capital stockPrior1YearInstant1168021000JPY
Capital stockCurrentQuarterInstant1168021000JPY
Capital surplusPrior1YearInstant163764000JPY
Capital surplusCurrentQuarterInstant166713000JPY
Retained earningsPrior1YearInstant5217749000JPY
Retained earningsCurrentQuarterInstant7592134000JPY
Treasury stockPrior1YearInstant-30255000JPY
Treasury stockCurrentQuarterInstant-23263000JPY
Shareholders equityPrior1YearInstant6519280000JPY
Shareholders equityCurrentQuarterInstant8903606000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19656000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25401000JPY
Valuation and translation adjustmentsPrior1YearInstant19656000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25401000JPY
Non controlling interestsPrior1YearInstant61353000JPY
Non controlling interestsCurrentQuarterInstant64956000JPY
Net assetsPrior1YearInstant6600290000JPY
Net assetsCurrentQuarterInstant8993964000JPY
Liabilities and net assetsPrior1YearInstant18067919000JPY
Liabilities and net assetsCurrentQuarterInstant27902083000JPY
Net salesPrior1YTDDuration9473770000JPY
Net salesCurrentYTDDuration15890320000JPY
Cost of salesPrior1YTDDuration7746456000JPY
Cost of salesCurrentYTDDuration13171506000JPY
Gross profitPrior1YTDDuration1727314000JPY
Gross profitCurrentYTDDuration2718814000JPY
Directors compensations sgaPrior1YTDDuration76975000JPY
Directors compensations sgaCurrentYTDDuration112366000JPY

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