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← Amg Holdings

Quarterly report · Q3

8891.TEDINET S100SU0H
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥972m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥950m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥592m2023-04-01 → 2023-12-31Cons.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)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥599m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥32.2bnat 2023-12-31Cons.Assets
Total assets¥28.9bnat 2023-03-31Cons.Assets
Total assets¥27.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥205.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.212023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio30.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥462m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥462m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥415m
jpcrp040300-q3r_E03991-000Condominiumreportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E03991-000Condominiumreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E03991-000Condominiumreportable segmentsegment profit2023-04-01 → 2023-12-31¥89m
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue external2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥346m
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentsegment profit2023-04-01 → 2023-12-31¥317m
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue external2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentsegment profit2023-04-01 → 2023-12-31¥893m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E03991-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥56m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥537m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥476m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥102m
—segment totalrevenue2023-04-01 → 2023-12-31¥20.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥462m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
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

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

All source rows · 388
ItemContextValueUnit
Directors compensations sgaPrior1YTDDuration112366000JPY
Directors compensations sgaCurrentYTDDuration121855000JPY
Salaries and allowances sgaPrior1YTDDuration665296000JPY
Salaries and allowances sgaCurrentYTDDuration793967000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration12292000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration11788000JPY
Other personal expenses sgaPrior1YTDDuration160011000JPY
Other personal expenses sgaCurrentYTDDuration201665000JPY
Depreciation sgaPrior1YTDDuration46502000JPY
Depreciation sgaCurrentYTDDuration59733000JPY
Taxes and dues sgaPrior1YTDDuration74054000JPY
Taxes and dues sgaCurrentYTDDuration176096000JPY
Advertising expenses sgaPrior1YTDDuration159124000JPY
Advertising expenses sgaCurrentYTDDuration230517000JPY
Rent expenses sgaPrior1YTDDuration70947000JPY
Rent expenses sgaCurrentYTDDuration73143000JPY
Sales commission sgaPrior1YTDDuration103405000JPY
Sales commission sgaCurrentYTDDuration130906000JPY
Other sgaPrior1YTDDuration287196000JPY
Other sgaCurrentYTDDuration310915000JPY
Selling general and administrative expensesPrior1YTDDuration1691197000JPY
Selling general and administrative expensesCurrentYTDDuration2110588000JPY
Operating incomePrior1YTDDuration1027617000JPY
Operating incomeCurrentYTDDuration1041303000JPY
Dividends income noiPrior1YTDDuration4341000JPY
Dividends income noiCurrentYTDDuration6874000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration22602000JPY
Miscellaneous income noiPrior1YTDDuration40142000JPY
Miscellaneous income noiCurrentYTDDuration23756000JPY
Other noiPrior1YTDDuration4038000JPY
Other noiCurrentYTDDuration3772000JPY
Non operating incomePrior1YTDDuration48523000JPY
Non operating incomeCurrentYTDDuration57004000JPY
Interest expenses noePrior1YTDDuration62937000JPY
Interest expenses noeCurrentYTDDuration124708000JPY
Other noePrior1YTDDuration4466000JPY
Other noeCurrentYTDDuration1623000JPY
Non operating expensesPrior1YTDDuration67404000JPY
Non operating expensesCurrentYTDDuration126331000JPY
Ordinary incomePrior1YTDDuration1008735000JPY
Ordinary incomeCurrentYTDDuration971976000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2844000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration1809246000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1812090000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7147000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass