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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
Salaries and allowances sgaPrior1YTDDuration420172000JPY
Salaries and allowances sgaCurrentYTDDuration665296000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration11728000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration12292000JPY
Other personal expenses sgaPrior1YTDDuration100710000JPY
Other personal expenses sgaCurrentYTDDuration160011000JPY
Depreciation sgaPrior1YTDDuration27446000JPY
Depreciation sgaCurrentYTDDuration46502000JPY
Taxes and dues sgaPrior1YTDDuration77439000JPY
Taxes and dues sgaCurrentYTDDuration74054000JPY
Advertising expenses sgaPrior1YTDDuration139589000JPY
Advertising expenses sgaCurrentYTDDuration159124000JPY
Rent expenses sgaPrior1YTDDuration54303000JPY
Rent expenses sgaCurrentYTDDuration70947000JPY
Sales commission sgaPrior1YTDDuration81992000JPY
Sales commission sgaCurrentYTDDuration103405000JPY
Other sgaPrior1YTDDuration147440000JPY
Other sgaCurrentYTDDuration287196000JPY
Selling general and administrative expensesPrior1YTDDuration1137800000JPY
Selling general and administrative expensesCurrentYTDDuration1691197000JPY
Operating incomePrior1YTDDuration589514000JPY
Operating incomeCurrentYTDDuration1027617000JPY
Dividends income noiPrior1YTDDuration3284000JPY
Dividends income noiCurrentYTDDuration4341000JPY
Miscellaneous income noiPrior1YTDDuration19445000JPY
Miscellaneous income noiCurrentYTDDuration40142000JPY
Other noiPrior1YTDDuration906000JPY
Other noiCurrentYTDDuration4038000JPY
Non operating incomePrior1YTDDuration23637000JPY
Non operating incomeCurrentYTDDuration48523000JPY
Interest expenses noePrior1YTDDuration37906000JPY
Interest expenses noeCurrentYTDDuration62937000JPY
Other noePrior1YTDDuration1479000JPY
Other noeCurrentYTDDuration4466000JPY
Non operating expensesPrior1YTDDuration39386000JPY
Non operating expensesCurrentYTDDuration67404000JPY
Ordinary incomePrior1YTDDuration573765000JPY
Ordinary incomeCurrentYTDDuration1008735000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration213000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2844000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration1809246000JPY
Extraordinary incomePrior1YTDDuration213000JPY
Extraordinary incomeCurrentYTDDuration1812090000JPY
Corporate divestiture expenses elPrior1YTDDuration25898000JPY
Corporate divestiture expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration25898000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration548080000JPY
Income before income taxesCurrentYTDDuration2820826000JPY

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