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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
Noncurrent assetsPrior1YearInstant3354113000JPY
Noncurrent assetsCurrentQuarterInstant5387564000JPY
Bond issuance cost daPrior1YearInstant2875000JPY
Bond issuance cost daCurrentQuarterInstant2689000JPY
Deferred assetsPrior1YearInstant2875000JPY
Deferred assetsCurrentQuarterInstant2689000JPY
AssetsPrior1YearInstant17036770000JPY
AssetsCurrentQuarterInstant19229814000JPY
Operating accounts payablePrior1YearInstant610954000JPY
Operating accounts payableCurrentQuarterInstant405640000JPY
Short term loans payablePrior1YearInstant885832000JPY
Short term loans payableCurrentQuarterInstant1963900000JPY
Current portion of long term loans payablePrior1YearInstant2648577000JPY
Current portion of long term loans payableCurrentQuarterInstant3008885000JPY
Current portion of bondsPrior1YearInstant111000000JPY
Current portion of bondsCurrentQuarterInstant124400000JPY
Accounts payable otherPrior1YearInstant113132000JPY
Accounts payable otherCurrentQuarterInstant102524000JPY
Accrued expensesPrior1YearInstant319986000JPY
Accrued expensesCurrentQuarterInstant297374000JPY
Income taxes payablePrior1YearInstant361406000JPY
Income taxes payableCurrentQuarterInstant370844000JPY
Accrued consumption taxesPrior1YearInstant46528000JPY
Accrued consumption taxesCurrentQuarterInstant25302000JPY
Advances receivedPrior1YearInstant1309062000JPY
Advances receivedCurrentQuarterInstant1483282000JPY
Deposit received clPrior1YearInstant192088000JPY
Deposit received clCurrentQuarterInstant253390000JPY
Other clPrior1YearInstant128988000JPY
Other clCurrentQuarterInstant218960000JPY
Current liabilitiesPrior1YearInstant6727558000JPY
Current liabilitiesCurrentQuarterInstant8254505000JPY
Bonds payablePrior1YearInstant92000000JPY
Bonds payableCurrentQuarterInstant81100000JPY
Long term loans payablePrior1YearInstant5747764000JPY
Long term loans payableCurrentQuarterInstant5623767000JPY
Long term guarantee depositedPrior1YearInstant648239000JPY
Long term guarantee depositedCurrentQuarterInstant696891000JPY
Deferred tax liabilitiesPrior1YearInstant10483000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant66407000JPY
Other nclCurrentQuarterInstant70705000JPY
Noncurrent liabilitiesPrior1YearInstant6564896000JPY
Noncurrent liabilitiesCurrentQuarterInstant6472465000JPY
LiabilitiesPrior1YearInstant13292454000JPY
LiabilitiesCurrentQuarterInstant14726971000JPY
Capital stockPrior1YearInstant379780000JPY
Capital stockCurrentQuarterInstant379780000JPY
Capital surplusPrior1YearInstant464229000JPY
Capital surplusCurrentQuarterInstant462229000JPY

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