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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥996m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥913m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥914m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥591m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥134.12 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.84 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.42 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.49 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.16 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.64 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.51 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥71m |
| jpcrp040300-q3r_E30880-000Incubation Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥58m |
| jpcrp040300-q3r_E30880-000Incubation Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥58m |
| jpcrp040300-q3r_E30880-000Incubation Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥799m |
| jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥666m |
| jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥133m |
| jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥49m |
| jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥14.3bn |
| jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥14.2bn |
| jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥12.5bn |
| jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥12.5bn |
| jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥27.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥27.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥152m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥169m |
| jpcrp040300-q3r_E30880-000Incubation Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥542m |
| jpcrp040300-q3r_E30880-000Incubation Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥542m |
| jpcrp040300-q3r_E30880-000Incubation Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥516m |
| jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥761m |
| jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥594m |
| jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥167m |
| jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥134m |
| jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥12.5bn |
| jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥12.5bn |
| jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥15m |
| jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥694m |
| jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥8.6bn |
| jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥8.6bn |
| jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥22.4bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥22.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥183m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30880-000LeasingDXLeasingBrokerageBusinessReportableSegmentMember | 49169000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30880-000SalesPurchaseDXInvestmentBusinessReportableSegmentMember | 1734292000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30880-000IncubationBusinessReportableSegmentMember | 9617000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2811097000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -70978000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2740119000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第３四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アンビションＤＸホールディングス | |
| Company name in english cover page | FilingDateInstant | ＡＭＢＩＴＩＯＮ ＤＸ ＨＯＬＤＩＮＧＳ Ｃо., Ｌtｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 清水 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前二丁目34番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6439-8901(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員兼経営管理部部長 尾関 文宣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前二丁目34番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6439-8905 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員兼経営管理部部長 尾関 文宣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30880 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33000 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アンビションＤＸホールディングス | |
| Filer name in english | FilingDateInstant | AMBITION DX HOLDINGS Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |