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← Ambition DX Holdings

Quarterly report · Q1

3300.TEDINET S100PM00
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥31.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥160m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥115m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥135m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥99m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥135m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥99m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥51m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥51m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥29m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥17.4bnat 2022-09-30Cons.Assets
Total assets¥17.0bnat 2022-06-30Cons.Assets
Total assets¥18.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.3bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥7.532022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.422021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.422021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.432022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.642021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.312021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2021-09-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥40m
jpcrp040300-q1r_E30880-000Incubation Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥403,000
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥4.6bn
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.6bn
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥326m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥194m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥153m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥41m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥42m
jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥254m
—segment totalrevenue2022-07-01 → 2022-09-30¥7.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥7.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥47m
—segment totalsegment profit2022-07-01 → 2022-09-30¥538m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥498m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥71m
jpcrp040300-q1r_E30880-000Incubation Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥148,000
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥4.0bn
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥4.0bn
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥228m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥186m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥139m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥47m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥1m
jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥2.5bn
jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥2.5bn
jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥313m
—segment totalrevenue2021-07-01 → 2021-09-30¥6.7bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥6.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥53m
—segment totalsegment profit2021-07-01 → 2021-09-30¥541m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥471m

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

All source rows · 394
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant5216939000JPY
Cash and depositsCurrentQuarterInstant4618272000JPY
Operating accounts receivable caPrior1YearInstant326747000JPY
Operating accounts receivable caCurrentQuarterInstant259103000JPY
Real estate for salePrior1YearInstant2215068000JPY
Real estate for saleCurrentQuarterInstant2424444000JPY
Real estate for sale in processPrior1YearInstant5280075000JPY
Real estate for sale in processCurrentQuarterInstant5772089000JPY
SuppliesPrior1YearInstant8296000JPY
SuppliesCurrentQuarterInstant7454000JPY
Operational investment securities caPrior1YearInstant197913000JPY
Operational investment securities caCurrentQuarterInstant238286000JPY
Other caPrior1YearInstant461736000JPY
Other caCurrentQuarterInstant482494000JPY
Allowance for doubtful accounts caPrior1YearInstant-26994000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20120000JPY
Current assetsPrior1YearInstant13679781000JPY
Current assetsCurrentQuarterInstant13782025000JPY
Buildings and structuresPrior1YearInstant375864000JPY
Buildings and structuresCurrentQuarterInstant448816000JPY
LandPrior1YearInstant1058995000JPY
LandCurrentQuarterInstant1324270000JPY
Other ppePrior1YearInstant38386000JPY
Other ppeCurrentQuarterInstant36467000JPY
Property plant and equipmentPrior1YearInstant1473247000JPY
Property plant and equipmentCurrentQuarterInstant1809554000JPY
GoodwillPrior1YearInstant706259000JPY
GoodwillCurrentQuarterInstant671167000JPY
Other iaPrior1YearInstant143220000JPY
Other iaCurrentQuarterInstant161717000JPY
Intangible assetsPrior1YearInstant849480000JPY
Intangible assetsCurrentQuarterInstant832885000JPY
Investment securitiesPrior1YearInstant22490000JPY
Investment securitiesCurrentQuarterInstant75693000JPY
Guarantee deposits ioaPrior1YearInstant202741000JPY
Guarantee deposits ioaCurrentQuarterInstant139203000JPY
Deferred tax assetsPrior1YearInstant250614000JPY
Deferred tax assetsCurrentQuarterInstant240824000JPY
Other ioaPrior1YearInstant566392000JPY
Other ioaCurrentQuarterInstant576269000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10852000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17776000JPY
Investments and other assetsPrior1YearInstant1031386000JPY
Investments and other assetsCurrentQuarterInstant1014215000JPY
Noncurrent assetsPrior1YearInstant3354113000JPY
Noncurrent assetsCurrentQuarterInstant3656655000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass