Tokyo Tape
Sign in
← 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
Bond issuance cost daPrior1YearInstant2875000JPY
Bond issuance cost daCurrentQuarterInstant2454000JPY
Deferred assetsPrior1YearInstant2875000JPY
Deferred assetsCurrentQuarterInstant2454000JPY
AssetsPrior1YearInstant17036770000JPY
AssetsCurrentQuarterInstant17441134000JPY
Operating accounts payablePrior1YearInstant610954000JPY
Operating accounts payableCurrentQuarterInstant293128000JPY
Short term loans payablePrior1YearInstant885832000JPY
Short term loans payableCurrentQuarterInstant1924422000JPY
Current portion of long term loans payablePrior1YearInstant2648577000JPY
Current portion of long term loans payableCurrentQuarterInstant2260304000JPY
Current portion of bondsPrior1YearInstant111000000JPY
Current portion of bondsCurrentQuarterInstant104000000JPY
Accounts payable otherPrior1YearInstant113132000JPY
Accounts payable otherCurrentQuarterInstant104938000JPY
Accrued expensesPrior1YearInstant319986000JPY
Accrued expensesCurrentQuarterInstant228446000JPY
Income taxes payablePrior1YearInstant361406000JPY
Income taxes payableCurrentQuarterInstant69489000JPY
Accrued consumption taxesPrior1YearInstant46528000JPY
Accrued consumption taxesCurrentQuarterInstant39528000JPY
Advances receivedPrior1YearInstant1309062000JPY
Advances receivedCurrentQuarterInstant1311203000JPY
Deposit received clPrior1YearInstant192088000JPY
Deposit received clCurrentQuarterInstant205948000JPY
Other clPrior1YearInstant128988000JPY
Other clCurrentQuarterInstant220053000JPY
Current liabilitiesPrior1YearInstant6727558000JPY
Current liabilitiesCurrentQuarterInstant6761464000JPY
Bonds payablePrior1YearInstant92000000JPY
Bonds payableCurrentQuarterInstant58000000JPY
Long term loans payablePrior1YearInstant5747764000JPY
Long term loans payableCurrentQuarterInstant6221508000JPY
Long term guarantee depositedPrior1YearInstant648239000JPY
Long term guarantee depositedCurrentQuarterInstant654610000JPY
Deferred tax liabilitiesPrior1YearInstant10483000JPY
Deferred tax liabilitiesCurrentQuarterInstant9168000JPY
Other nclPrior1YearInstant66407000JPY
Other nclCurrentQuarterInstant67955000JPY
Noncurrent liabilitiesPrior1YearInstant6564896000JPY
Noncurrent liabilitiesCurrentQuarterInstant7011242000JPY
LiabilitiesPrior1YearInstant13292454000JPY
LiabilitiesCurrentQuarterInstant13772707000JPY
Capital stockPrior1YearInstant379780000JPY
Capital stockCurrentQuarterInstant379780000JPY
Capital surplusPrior1YearInstant464229000JPY
Capital surplusCurrentQuarterInstant464229000JPY
Retained earningsPrior1YearInstant2859192000JPY
Retained earningsCurrentQuarterInstant2781142000JPY

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