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 |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アンビションＤＸホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区神宮前二丁目34番17号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |