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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥590m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥548m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥882m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥340m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥855.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥730.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥304m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥382m |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥353m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥679m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥451m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥451m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥520,000 |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥78m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥304m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥332m |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥201m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥211m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥48m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥379m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥90m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥83m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥375m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥375m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥520,000 |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥69m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥921m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03991-000DetachedHouseForSaleReportableSegmentMember | 378614000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03991-000RealEstateManagementReportableSegmentsMember | 69484000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03991-000LeasingReportableSegmentsMember | 60679000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 921390000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -331875000 | JPY |
| Operating income | Prior1YTDDuration | 589514000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CondominiumReportableSegmentsMember | 2856880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 6011761000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03991-000DetachedHouseForSaleReportableSegmentMember | 6510230000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03991-000RealEstateManagementReportableSegmentsMember | 450606000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03991-000LeasingReportableSegmentsMember | 60841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15890320000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15890320000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CondominiumReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 262999000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03991-000DetachedHouseForSaleReportableSegmentMember | 33190000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03991-000RealEstateManagementReportableSegmentsMember | 520000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03991-000LeasingReportableSegmentsMember | 6961000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 303670000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -303670000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CondominiumReportableSegmentsMember | 2856880000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 6274760000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03991-000DetachedHouseForSaleReportableSegmentMember | 6543420000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03991-000RealEstateManagementReportableSegmentsMember | 451126000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03991-000LeasingReportableSegmentsMember | 67802000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16193991000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -303670000 | JPY |
| Net sales | CurrentYTDDuration | 15890320000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CondominiumReportableSegmentsMember | 258819000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03991-000CustomBuiltArchitectureReportableSegmentsMember | 353391000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03991-000DetachedHouseForSaleReportableSegmentMember | 678791000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03991-000RealEstateManagementReportableSegmentsMember | 78149000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03991-000LeasingReportableSegmentsMember | 40940000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1410092000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -382475000 | JPY |
| Operating income | CurrentYTDDuration | 1027617000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)AMGホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | AMG HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長谷川 克彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区錦三丁目10番32号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052（212）5190（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 大脇 貴志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区錦三丁目10番32号 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |