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← Amg Holdings

Quarterly report · Q2

8891.TEDINET S100S8D2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥639m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥555m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥598m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥560m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥587m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥562m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥361m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥359m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥367m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥363m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.8bnat 2023-09-30Cons.Assets
Total assets¥28.9bnat 2023-03-31Cons.Assets
Total assets¥18.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥59m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥125.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.842023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,024.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio30.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥420m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥420m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥264m
jpcrp040300-q2r_E03991-000Condominiumreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E03991-000Condominiumreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E03991-000Condominiumreportable segmentsegment profit2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥338m
jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segmentsegment profit2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E03991-000Detached House For Salereportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E03991-000Detached House For Salereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E03991-000Detached House For Salereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E03991-000Detached House For Salereportable segmentsegment profit2023-04-01 → 2023-09-30¥513m
jpcrp040300-q2r_E03991-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E03991-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E03991-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E03991-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E03991-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥364m
jpcrp040300-q2r_E03991-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥321m
jpcrp040300-q2r_E03991-000Real Estate Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E03991-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥75m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥420m
—segment totalsegment profit2023-04-01 → 2023-09-30¥903m
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

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

All source rows · 531
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant154016000JPY
Provision for directors retirement benefitsCurrentQuarterInstant160415000JPY
Other nclPrior1YearInstant106923000JPY
Other nclCurrentQuarterInstant113267000JPY
Noncurrent liabilitiesPrior1YearInstant4750704000JPY
Noncurrent liabilitiesCurrentQuarterInstant6533667000JPY
LiabilitiesPrior1YearInstant19449075000JPY
LiabilitiesCurrentQuarterInstant22051807000JPY
Capital stockPrior1YearInstant1168021000JPY
Capital stockCurrentQuarterInstant1168021000JPY
Capital surplusPrior1YearInstant166713000JPY
Capital surplusCurrentQuarterInstant166713000JPY
Retained earningsPrior1YearInstant8078442000JPY
Retained earningsCurrentQuarterInstant8312921000JPY
Treasury stockPrior1YearInstant-23263000JPY
Treasury stockCurrentQuarterInstant-23331000JPY
Shareholders equityPrior1YearInstant9389914000JPY
Shareholders equityCurrentQuarterInstant9624325000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21664000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39895000JPY
Valuation and translation adjustmentsPrior1YearInstant21664000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39895000JPY
Non controlling interestsPrior1YearInstant67106000JPY
Non controlling interestsCurrentQuarterInstant69193000JPY
Net assetsPrior1YearInstant9478686000JPY
Net assetsCurrentQuarterInstant9733413000JPY
Liabilities and net assetsPrior1YearInstant28927762000JPY
Liabilities and net assetsCurrentQuarterInstant31785221000JPY
Net salesPrior1YTDDuration8908988000JPY
Net salesCurrentYTDDuration13179256000JPY
Cost of salesPrior1YTDDuration7374927000JPY
Cost of salesCurrentYTDDuration11096984000JPY
Gross profitPrior1YTDDuration1534060000JPY
Gross profitCurrentYTDDuration2082272000JPY
Directors compensations sgaPrior1YTDDuration72160000JPY
Directors compensations sgaCurrentYTDDuration80685000JPY
Salaries and allowances sgaPrior1YTDDuration392484000JPY
Salaries and allowances sgaCurrentYTDDuration543866000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration8101000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration7611000JPY
Other personal expenses sgaPrior1YTDDuration88678000JPY
Other personal expenses sgaCurrentYTDDuration139410000JPY
Depreciation sgaPrior1YTDDuration28078000JPY
Depreciation sgaCurrentYTDDuration39320000JPY
Taxes and dues sgaPrior1YTDDuration38225000JPY
Taxes and dues sgaCurrentYTDDuration127319000JPY
Advertising expenses sgaPrior1YTDDuration79006000JPY
Advertising expenses sgaCurrentYTDDuration151989000JPY
Rent expenses sgaPrior1YTDDuration45472000JPY
Rent expenses sgaCurrentYTDDuration48787000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass