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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥160m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥115m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥135m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥29m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.53 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.42 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.43 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.64 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.31 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥40m |
| jpcrp040300-q1r_E30880-000Incubation Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥403,000 |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥326m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥153m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥42m |
| jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥254m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥47m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥71m |
| jpcrp040300-q1r_E30880-000Incubation Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥148,000 |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥228m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥186m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥139m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥313m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥6.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥53m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥471m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アンビション ＤＸ ホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区神宮前二丁目34番17号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |