Tokyo Tape
Sign in
← 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
Net assetsPrior1YearInstant3744316000JPY
Net assetsCurrentQuarterInstant4011312000JPY
Liabilities and net assetsPrior1YearInstant17036770000JPY
Liabilities and net assetsCurrentQuarterInstant17359495000JPY
Net salesPrior1YTDDuration14538812000JPY
Net salesCurrentYTDDuration17206917000JPY
Cost of salesPrior1YTDDuration11784263000JPY
Cost of salesCurrentYTDDuration14089424000JPY
Gross profitPrior1YTDDuration2754548000JPY
Gross profitCurrentYTDDuration3117492000JPY
Selling general and administrative expensesPrior1YTDDuration2212608000JPY
Selling general and administrative expensesCurrentYTDDuration2322242000JPY
Operating incomePrior1YTDDuration541940000JPY
Operating incomeCurrentYTDDuration795250000JPY
Interest income noiPrior1YTDDuration40000JPY
Interest income noiCurrentYTDDuration31000JPY
Dividends income noiPrior1YTDDuration101000JPY
Dividends income noiCurrentYTDDuration84000JPY
Commission fee noiPrior1YTDDuration0JPY
Commission fee noiCurrentYTDDuration0JPY
Gain on investments in partnership noiPrior1YTDDuration10039000JPY
Gain on investments in partnership noiCurrentYTDDuration2433000JPY
Subsidy income noiPrior1YTDDuration32329000JPY
Subsidy income noiCurrentYTDDuration17610000JPY
Miscellaneous income noiPrior1YTDDuration1339000JPY
Miscellaneous income noiCurrentYTDDuration2753000JPY
Non operating incomePrior1YTDDuration43851000JPY
Non operating incomeCurrentYTDDuration22914000JPY
Interest expenses noePrior1YTDDuration64030000JPY
Interest expenses noeCurrentYTDDuration63086000JPY
Amortization of bond issuance cost noePrior1YTDDuration1019000JPY
Amortization of bond issuance cost noeCurrentYTDDuration872000JPY
Foreign exchange losses noePrior1YTDDuration928000JPY
Foreign exchange losses noeCurrentYTDDuration99000JPY
Commission fee noePrior1YTDDuration11561000JPY
Commission fee noeCurrentYTDDuration12865000JPY
Miscellaneous loss noePrior1YTDDuration1643000JPY
Miscellaneous loss noeCurrentYTDDuration862000JPY
Non operating expensesPrior1YTDDuration79182000JPY
Non operating expensesCurrentYTDDuration77787000JPY
Ordinary incomePrior1YTDDuration506609000JPY
Ordinary incomeCurrentYTDDuration740378000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3738000JPY
Other extra ordinary gain eiPrior1YTDDuration664000JPY
Other extra ordinary gain eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration664000JPY
Extraordinary incomeCurrentYTDDuration3738000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration840000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000JPY

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