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← Ambition DX Holdings

Quarterly report · Q3

3300.TEDINET S100QR3B
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥27.9bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥31.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥22.6bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1.5bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.5bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.5bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥996m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥913m2022-07-01 → 2023-03-31Cons.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)¥591m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥914m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥591m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥19.2bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-06-30Cons.Assets
Total assets¥18.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.3bnat 2022-06-30Cons.Liabilities
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥134.122022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.842023-01-01 → 2023-03-31dCons.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)¥86.842021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.492022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.162022-07-01 → 2023-03-31Cons.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)¥85.512021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2022-03-31Cons.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 → 2023-03-31¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥71m
jpcrp040300-q3r_E30880-000Incubation Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥58m
jpcrp040300-q3r_E30880-000Incubation Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥58m
jpcrp040300-q3r_E30880-000Incubation Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥10m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥799m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥666m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥133m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥49m
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥14.3bn
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥14.2bn
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥18m
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.0bn
jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥12.5bn
jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥12.5bn
jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.7bn
—segment totalrevenue2022-07-01 → 2023-03-31¥27.6bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥27.5bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥152m
—segment totalsegment profit2022-07-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥172m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥345m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2022-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥169m
jpcrp040300-q3r_E30880-000Incubation Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥542m
jpcrp040300-q3r_E30880-000Incubation Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥542m
jpcrp040300-q3r_E30880-000Incubation Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥516m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥761m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥594m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥167m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥134m
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥12.5bn
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥12.5bn
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥15m
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥694m
jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥8.6bn
jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥8.6bn
jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.1bn
—segment totalrevenue2021-07-01 → 2022-03-31¥22.4bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥22.2bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥183m
—segment totalsegment profit2021-07-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥195m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥2.3bn

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

All source rows · 396
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant5216939000JPY
Cash and depositsCurrentQuarterInstant5292997000JPY
Operating accounts receivable caPrior1YearInstant326747000JPY
Operating accounts receivable caCurrentQuarterInstant505603000JPY
Real estate for salePrior1YearInstant2215068000JPY
Real estate for saleCurrentQuarterInstant3170924000JPY
Real estate for sale in processPrior1YearInstant5280075000JPY
Real estate for sale in processCurrentQuarterInstant4052572000JPY
SuppliesPrior1YearInstant8296000JPY
SuppliesCurrentQuarterInstant11157000JPY
Operational investment securities caPrior1YearInstant197913000JPY
Operational investment securities caCurrentQuarterInstant230735000JPY
Other caPrior1YearInstant461736000JPY
Other caCurrentQuarterInstant601881000JPY
Allowance for doubtful accounts caPrior1YearInstant-26994000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26311000JPY
Current assetsPrior1YearInstant13679781000JPY
Current assetsCurrentQuarterInstant13839560000JPY
Buildings and structures netPrior1YearInstant375864000JPY
Buildings and structures netCurrentQuarterInstant942192000JPY
LandPrior1YearInstant1058995000JPY
LandCurrentQuarterInstant2608878000JPY
Other net ppePrior1YearInstant38386000JPY
Other net ppeCurrentQuarterInstant31905000JPY
Property plant and equipmentPrior1YearInstant1473247000JPY
Property plant and equipmentCurrentQuarterInstant3582976000JPY
GoodwillPrior1YearInstant706259000JPY
GoodwillCurrentQuarterInstant600983000JPY
Other iaPrior1YearInstant143220000JPY
Other iaCurrentQuarterInstant175514000JPY
Intangible assetsPrior1YearInstant849480000JPY
Intangible assetsCurrentQuarterInstant776498000JPY
Investment securitiesPrior1YearInstant22490000JPY
Investment securitiesCurrentQuarterInstant94816000JPY
Guarantee deposits ioaPrior1YearInstant202741000JPY
Guarantee deposits ioaCurrentQuarterInstant144681000JPY
Deferred tax assetsPrior1YearInstant250614000JPY
Deferred tax assetsCurrentQuarterInstant291930000JPY
Other ioaPrior1YearInstant566392000JPY
Other ioaCurrentQuarterInstant513868000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10852000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17207000JPY
Investments and other assetsPrior1YearInstant1031386000JPY
Investments and other assetsCurrentQuarterInstant1028089000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass