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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
Sales commission sgaPrior1YTDDuration65931000JPY
Sales commission sgaCurrentYTDDuration81907000JPY
Other sgaPrior1YTDDuration161039000JPY
Other sgaCurrentYTDDuration221907000JPY
Selling general and administrative expensesPrior1YTDDuration979178000JPY
Selling general and administrative expensesCurrentYTDDuration1442805000JPY
Operating incomePrior1YTDDuration554881000JPY
Operating incomeCurrentYTDDuration639467000JPY
Dividends income noiPrior1YTDDuration3739000JPY
Dividends income noiCurrentYTDDuration4036000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration22602000JPY
Miscellaneous income noiPrior1YTDDuration32394000JPY
Miscellaneous income noiCurrentYTDDuration14110000JPY
Other noiPrior1YTDDuration1291000JPY
Other noiCurrentYTDDuration3787000JPY
Non operating incomePrior1YTDDuration37424000JPY
Non operating incomeCurrentYTDDuration44537000JPY
Interest expenses noePrior1YTDDuration27716000JPY
Interest expenses noeCurrentYTDDuration81610000JPY
Other noePrior1YTDDuration4303000JPY
Other noeCurrentYTDDuration4733000JPY
Non operating expensesPrior1YTDDuration32019000JPY
Non operating expensesCurrentYTDDuration86344000JPY
Ordinary incomePrior1YTDDuration560286000JPY
Ordinary incomeCurrentYTDDuration597660000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2172000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2172000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6640000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration4236000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration10877000JPY
Income before income taxesPrior1YTDDuration562459000JPY
Income before income taxesCurrentYTDDuration586782000JPY
Income taxes currentPrior1YTDDuration162258000JPY
Income taxes currentCurrentYTDDuration224323000JPY
Income taxes deferredPrior1YTDDuration37113000JPY
Income taxes deferredCurrentYTDDuration-4063000JPY
Income taxesPrior1YTDDuration199372000JPY
Income taxesCurrentYTDDuration220260000JPY
Profit lossPrior1YTDDuration363086000JPY
Profit lossCurrentYTDDuration366522000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4281000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5194000JPY
Profit loss attributable to owners of parentPrior1YTDDuration358805000JPY
Profit loss attributable to owners of parentCurrentYTDDuration361328000JPY

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