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← Ambition DX Holdings

Quarterly report · Q1

3300.TEDINET S100S9Y1
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥36.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥185m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥160m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥235m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥135m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥235m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥135m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥182m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥961m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥181m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥51m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥21.4bnat 2023-09-30Cons.Assets
Total assets¥20.5bnat 2023-06-30Cons.Assets
Total assets¥17.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-26.462023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.222022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.532022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥138.862022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.432022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio19.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2022-09-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥15m
jpcrp040300-q1r_E30880-000Incubation Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥2m
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥4.9bn
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥4.9bn
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥6m
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥393m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥207m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥163m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥44m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥53m
jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥58m
—segment totalrevenue2023-07-01 → 2023-09-30¥6.9bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥6.8bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥50m
—segment totalsegment profit2023-07-01 → 2023-09-30¥280m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥265m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥40m
jpcrp040300-q1r_E30880-000Incubation Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥403,000
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥4.6bn
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.6bn
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E30880-000Leasing DX Property Management Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥326m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥194m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥153m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥41m
jpcrp040300-q1r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥42m
jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E30880-000Sales Purchase DX Invest Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥254m
—segment totalrevenue2022-07-01 → 2022-09-30¥7.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥7.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥47m
—segment totalsegment profit2022-07-01 → 2022-09-30¥538m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥498m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant5639629000JPY
Cash and depositsCurrentQuarterInstant4489424000JPY
Operating accounts receivable caPrior1YearInstant318538000JPY
Operating accounts receivable caCurrentQuarterInstant356195000JPY
Real estate for salePrior1YearInstant2817537000JPY
Real estate for saleCurrentQuarterInstant3785068000JPY
Real estate for sale in processPrior1YearInstant5322704000JPY
Real estate for sale in processCurrentQuarterInstant5525943000JPY
SuppliesPrior1YearInstant9752000JPY
SuppliesCurrentQuarterInstant9422000JPY
Operational investment securities caPrior1YearInstant240225000JPY
Operational investment securities caCurrentQuarterInstant253071000JPY
Other caPrior1YearInstant582084000JPY
Other caCurrentQuarterInstant644494000JPY
Allowance for doubtful accounts caPrior1YearInstant-28375000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41621000JPY
Current assetsPrior1YearInstant14902096000JPY
Current assetsCurrentQuarterInstant15021998000JPY
Buildings and structures netPrior1YearInstant891079000JPY
Buildings and structures netCurrentQuarterInstant1144301000JPY
LandPrior1YearInstant2545044000JPY
LandCurrentQuarterInstant2979586000JPY
Other net ppePrior1YearInstant27868000JPY
Other net ppeCurrentQuarterInstant31588000JPY
Property plant and equipmentPrior1YearInstant3463992000JPY
Property plant and equipmentCurrentQuarterInstant4155476000JPY
GoodwillPrior1YearInstant908869000JPY
GoodwillCurrentQuarterInstant865058000JPY
Other iaPrior1YearInstant194351000JPY
Other iaCurrentQuarterInstant205173000JPY
Intangible assetsPrior1YearInstant1103221000JPY
Intangible assetsCurrentQuarterInstant1070231000JPY
Investment securitiesPrior1YearInstant97412000JPY
Investment securitiesCurrentQuarterInstant98373000JPY
Guarantee deposits ioaPrior1YearInstant150595000JPY
Guarantee deposits ioaCurrentQuarterInstant150698000JPY
Deferred tax assetsPrior1YearInstant279694000JPY
Deferred tax assetsCurrentQuarterInstant356548000JPY
Other ioaPrior1YearInstant538795000JPY
Other ioaCurrentQuarterInstant585681000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21498000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23877000JPY
Investments and other assetsPrior1YearInstant1045000000JPY
Investments and other assetsCurrentQuarterInstant1167424000JPY
Noncurrent assetsPrior1YearInstant5612214000JPY
Noncurrent assetsCurrentQuarterInstant6393133000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass