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← Ambition DX Holdings

Quarterly report · Q2

3300.TEDINET S100Q7JP
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥17.2bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥31.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥14.5bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥795m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥542m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥740m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥507m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥744m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥506m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥424m2022-07-01 → 2022-12-31Cons.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)¥268m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥424m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥267m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥17.4bnat 2022-12-31Cons.Assets
Total assets¥17.0bnat 2022-06-30Cons.Assets
Total assets¥16.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.3bnat 2022-06-30Cons.Liabilities
Net assets / equity¥4.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥800m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥731m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥213m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥62.272022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.752022-10-01 → 2022-12-31dCons.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)¥39.352021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.452022-07-01 → 2022-12-31Cons.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)¥38.692021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥257m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥67m
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥539,000
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥539,000
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥36m
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥9.3bn
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥9.3bn
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥10m
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥628m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥416m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥327m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥89m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥57m
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥7.3bn
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥7.3bn
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-07-01 → 2022-12-31¥17.1bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥17.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥99m
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31−¥133m
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥294m
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥294m
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥288m
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥8.1bn
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥8.1bn
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥8m
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥443m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥401m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥294m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥107m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥16m
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥5.6bn
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥5.6bn
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥656m
—segment totalrevenue2021-07-01 → 2021-12-31¥14.4bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥14.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥115m
—segment totalsegment profit2021-07-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥123m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥1.3bn

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

All source rows · 565
ItemContextValueUnit
Accounts payable otherPrior1YearInstant113132000JPY
Accounts payable otherCurrentQuarterInstant90353000JPY
Accrued expensesPrior1YearInstant319986000JPY
Accrued expensesCurrentQuarterInstant281901000JPY
Income taxes payablePrior1YearInstant361406000JPY
Income taxes payableCurrentQuarterInstant311567000JPY
Accrued consumption taxesPrior1YearInstant46528000JPY
Accrued consumption taxesCurrentQuarterInstant18067000JPY
Advances receivedPrior1YearInstant1309062000JPY
Advances receivedCurrentQuarterInstant1321261000JPY
Deposit received clPrior1YearInstant192088000JPY
Deposit received clCurrentQuarterInstant219489000JPY
Other clPrior1YearInstant128988000JPY
Other clCurrentQuarterInstant172861000JPY
Current liabilitiesPrior1YearInstant6727558000JPY
Current liabilitiesCurrentQuarterInstant7226834000JPY
Bonds payablePrior1YearInstant92000000JPY
Bonds payableCurrentQuarterInstant111100000JPY
Long term loans payablePrior1YearInstant5747764000JPY
Long term loans payableCurrentQuarterInstant5293569000JPY
Long term guarantee depositedPrior1YearInstant648239000JPY
Long term guarantee depositedCurrentQuarterInstant649922000JPY
Deferred tax liabilitiesPrior1YearInstant10483000JPY
Deferred tax liabilitiesCurrentQuarterInstant164000JPY
Other nclPrior1YearInstant66407000JPY
Other nclCurrentQuarterInstant66591000JPY
Noncurrent liabilitiesPrior1YearInstant6564896000JPY
Noncurrent liabilitiesCurrentQuarterInstant6121348000JPY
LiabilitiesPrior1YearInstant13292454000JPY
LiabilitiesCurrentQuarterInstant13348182000JPY
Capital stockPrior1YearInstant379780000JPY
Capital stockCurrentQuarterInstant379780000JPY
Capital surplusPrior1YearInstant464229000JPY
Capital surplusCurrentQuarterInstant462229000JPY
Retained earningsPrior1YearInstant2859192000JPY
Retained earningsCurrentQuarterInstant3153649000JPY
Treasury stockPrior1YearInstant-57000JPY
Treasury stockCurrentQuarterInstant-57000JPY
Shareholders equityPrior1YearInstant3703143000JPY
Shareholders equityCurrentQuarterInstant3995600000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27410000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2411000JPY
Foreign currency translation adjustmentPrior1YearInstant-99000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-801000JPY
Valuation and translation adjustmentsPrior1YearInstant27311000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1610000JPY
Subscription rights to sharesPrior1YearInstant2961000JPY
Subscription rights to sharesCurrentQuarterInstant2961000JPY
Non controlling interestsPrior1YearInstant10899000JPY
Non controlling interestsCurrentQuarterInstant11139000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass