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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
Treasury stockPrior1YearInstant-57000JPY
Treasury stockCurrentQuarterInstant-57000JPY
Shareholders equityPrior1YearInstant3703143000JPY
Shareholders equityCurrentQuarterInstant3625093000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27410000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29078000JPY
Foreign currency translation adjustmentPrior1YearInstant-99000JPY
Foreign currency translation adjustmentCurrentQuarterInstant447000JPY
Valuation and translation adjustmentsPrior1YearInstant27311000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29526000JPY
Subscription rights to sharesPrior1YearInstant2961000JPY
Subscription rights to sharesCurrentQuarterInstant2961000JPY
Non controlling interestsPrior1YearInstant10899000JPY
Non controlling interestsCurrentQuarterInstant10845000JPY
Net assetsPrior1YearInstant3744316000JPY
Net assetsCurrentQuarterInstant3668427000JPY
Liabilities and net assetsPrior1YearInstant17036770000JPY
Liabilities and net assetsCurrentQuarterInstant17441134000JPY
Net salesPrior1YTDDuration6783711000JPY
Net salesCurrentYTDDuration7152558000JPY
Cost of salesPrior1YTDDuration5575155000JPY
Cost of salesCurrentYTDDuration5846786000JPY
Gross profitPrior1YTDDuration1208555000JPY
Gross profitCurrentYTDDuration1305772000JPY
Selling general and administrative expensesPrior1YTDDuration1093480000JPY
Selling general and administrative expensesCurrentYTDDuration1146007000JPY
Operating incomePrior1YTDDuration115075000JPY
Operating incomeCurrentYTDDuration159764000JPY
Interest income noiPrior1YTDDuration29000JPY
Interest income noiCurrentYTDDuration26000JPY
Dividends income noiPrior1YTDDuration37000JPY
Dividends income noiCurrentYTDDuration61000JPY
Commission fee noiPrior1YTDDuration0JPY
Commission fee noiCurrentYTDDuration0JPY
An introduction fee noiPrior1YTDDuration221000JPY
An introduction fee noiCurrentYTDDuration744000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration114000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration162000JPY
Gain on investments in partnership noiPrior1YTDDuration10215000JPY
Gain on investments in partnership noiCurrentYTDDuration2433000JPY
Subsidy income noiPrior1YTDDuration12798000JPY
Subsidy income noiCurrentYTDDuration6978000JPY
Miscellaneous income noiPrior1YTDDuration192000JPY
Miscellaneous income noiCurrentYTDDuration558000JPY
Non operating incomePrior1YTDDuration23610000JPY
Non operating incomeCurrentYTDDuration10964000JPY
Interest expenses noePrior1YTDDuration32688000JPY
Interest expenses noeCurrentYTDDuration29597000JPY
Amortization of bond issuance cost noePrior1YTDDuration509000JPY
Amortization of bond issuance cost noeCurrentYTDDuration420000JPY

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