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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
Retained earningsPrior1YearInstant2859192000JPY
Retained earningsCurrentQuarterInstant3642502000JPY
Treasury stockPrior1YearInstant-57000JPY
Treasury stockCurrentQuarterInstant-57000JPY
Shareholders equityPrior1YearInstant3703143000JPY
Shareholders equityCurrentQuarterInstant4484454000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27410000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3311000JPY
Foreign currency translation adjustmentPrior1YearInstant-99000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-547000JPY
Valuation and translation adjustmentsPrior1YearInstant27311000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2763000JPY
Subscription rights to sharesPrior1YearInstant2961000JPY
Subscription rights to sharesCurrentQuarterInstant2961000JPY
Non controlling interestsPrior1YearInstant10899000JPY
Non controlling interestsCurrentQuarterInstant12664000JPY
Net assetsPrior1YearInstant3744316000JPY
Net assetsCurrentQuarterInstant4502843000JPY
Liabilities and net assetsPrior1YearInstant17036770000JPY
Liabilities and net assetsCurrentQuarterInstant19229814000JPY
Net salesPrior1YTDDuration22570188000JPY
Net salesCurrentYTDDuration27896027000JPY
Cost of salesPrior1YTDDuration18000258000JPY
Cost of salesCurrentYTDDuration22685722000JPY
Gross profitPrior1YTDDuration4569929000JPY
Gross profitCurrentYTDDuration5210305000JPY
Selling general and administrative expensesPrior1YTDDuration3391091000JPY
Selling general and administrative expensesCurrentYTDDuration3685181000JPY
Operating incomePrior1YTDDuration1178837000JPY
Operating incomeCurrentYTDDuration1525123000JPY
Interest income noiPrior1YTDDuration69000JPY
Interest income noiCurrentYTDDuration57000JPY
Dividends income noiPrior1YTDDuration138000JPY
Dividends income noiCurrentYTDDuration84000JPY
Commission fee noiPrior1YTDDuration1000JPY
Commission fee noiCurrentYTDDuration1000JPY
Gain on investments in partnership noiPrior1YTDDuration20923000JPY
Gain on investments in partnership noiCurrentYTDDuration19147000JPY
Subsidy income noiPrior1YTDDuration47629000JPY
Subsidy income noiCurrentYTDDuration27776000JPY
Miscellaneous income noiPrior1YTDDuration2859000JPY
Miscellaneous income noiCurrentYTDDuration3633000JPY
Non operating incomePrior1YTDDuration71621000JPY
Non operating incomeCurrentYTDDuration50701000JPY
Interest expenses noePrior1YTDDuration96468000JPY
Interest expenses noeCurrentYTDDuration94657000JPY
Amortization of bond issuance cost noePrior1YTDDuration1469000JPY
Amortization of bond issuance cost noeCurrentYTDDuration1285000JPY
Foreign exchange losses noePrior1YTDDuration1817000JPY
Foreign exchange losses noeCurrentYTDDuration427000JPY

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