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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
Foreign exchange losses noePrior1YTDDuration286000JPY
Foreign exchange losses noeCurrentYTDDuration502000JPY
Commission fee noePrior1YTDDuration5481000JPY
Commission fee noeCurrentYTDDuration4633000JPY
Miscellaneous loss noePrior1YTDDuration489000JPY
Miscellaneous loss noeCurrentYTDDuration368000JPY
Non operating expensesPrior1YTDDuration39455000JPY
Non operating expensesCurrentYTDDuration35522000JPY
Ordinary incomePrior1YTDDuration99230000JPY
Ordinary incomeCurrentYTDDuration135206000JPY
Other extra ordinary gain elPrior1YTDDuration664000JPY
Other extra ordinary gain elCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration664000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration840000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration840000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration99054000JPY
Income before income taxesCurrentYTDDuration135206000JPY
Income taxes currentPrior1YTDDuration49357000JPY
Income taxes currentCurrentYTDDuration78313000JPY
Income taxes deferredPrior1YTDDuration20409000JPY
Income taxes deferredCurrentYTDDuration5713000JPY
Income taxesPrior1YTDDuration69767000JPY
Income taxesCurrentYTDDuration84027000JPY
Profit lossPrior1YTDDuration29286000JPY
Profit lossCurrentYTDDuration51178000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-771000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-53000JPY
Profit loss attributable to owners of parentPrior1YTDDuration30058000JPY
Profit loss attributable to owners of parentCurrentYTDDuration51232000JPY
Profit lossPrior1YTDDuration29286000JPY
Profit lossCurrentYTDDuration51178000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration60177000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1668000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration341000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration547000JPY
Other comprehensive incomePrior1YTDDuration60519000JPY
Other comprehensive incomeCurrentYTDDuration2215000JPY
Comprehensive incomePrior1YTDDuration89806000JPY
Comprehensive incomeCurrentYTDDuration53394000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration90577000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration53447000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-771000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-53000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30880-000LeasingDXPropertyManagementBusinessReportableSegmentMember4009185000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30880-000LeasingDXRealEstatesAgencyBusinessReportableSegmentMember138978000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30880-000SalesPurchaseDXInvestBusinessReportableSegmentMember2533175000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30880-000IncubationBusinessReportableSegmentMember－JPY

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