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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
Commission fee noePrior1YTDDuration110970000JPY
Commission fee noeCurrentYTDDuration26481000JPY
Loss on investments in partnership noePrior1YTDDuration444000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration2220000JPY
Miscellaneous loss noeCurrentYTDDuration1543000JPY
Non operating expensesPrior1YTDDuration213392000JPY
Non operating expensesCurrentYTDDuration124395000JPY
Ordinary incomePrior1YTDDuration1037066000JPY
Ordinary incomeCurrentYTDDuration1451429000JPY
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
Commission fee elPrior1YTDDuration41142000JPY
Commission fee elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration41983000JPY
Extraordinary lossCurrentYTDDuration6000JPY
Income before income taxesPrior1YTDDuration995747000JPY
Income before income taxesCurrentYTDDuration1455161000JPY
Income taxes currentPrior1YTDDuration426505000JPY
Income taxes currentCurrentYTDDuration583337000JPY
Income taxes deferredPrior1YTDDuration-22084000JPY
Income taxes deferredCurrentYTDDuration-42533000JPY
Income taxesPrior1YTDDuration404421000JPY
Income taxesCurrentYTDDuration540804000JPY
Profit lossPrior1YTDDuration591326000JPY
Profit lossCurrentYTDDuration914357000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration461000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1764000JPY
Profit loss attributable to owners of parentPrior1YTDDuration590865000JPY
Profit loss attributable to owners of parentCurrentYTDDuration912592000JPY
Profit lossPrior1YTDDuration591326000JPY
Profit lossCurrentYTDDuration914357000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-492412000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24098000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1578000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-448000JPY
Other comprehensive incomePrior1YTDDuration-490833000JPY
Other comprehensive incomeCurrentYTDDuration-24547000JPY
Comprehensive incomePrior1YTDDuration100492000JPY
Comprehensive incomeCurrentYTDDuration889810000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration100031000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration888045000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration461000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1764000JPY

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