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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
Retained earningsPrior1YearInstant3691252000JPY
Retained earningsCurrentQuarterInstant3358290000JPY
Treasury stockPrior1YearInstant-99000JPY
Treasury stockCurrentQuarterInstant-99000JPY
Shareholders equityPrior1YearInstant4576619000JPY
Shareholders equityCurrentQuarterInstant4244048000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7263000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11215000JPY
Foreign currency translation adjustmentPrior1YearInstant631000JPY
Foreign currency translation adjustmentCurrentQuarterInstant726000JPY
Valuation and translation adjustmentsPrior1YearInstant7895000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11942000JPY
Subscription rights to sharesPrior1YearInstant2928000JPY
Subscription rights to sharesCurrentQuarterInstant2927000JPY
Non controlling interestsPrior1YearInstant13500000JPY
Non controlling interestsCurrentQuarterInstant14085000JPY
Net assetsPrior1YearInstant4600943000JPY
Net assetsCurrentQuarterInstant4273003000JPY
Liabilities and net assetsPrior1YearInstant20516587000JPY
Liabilities and net assetsCurrentQuarterInstant21416994000JPY
Net salesPrior1YTDDuration7152558000JPY
Net salesCurrentYTDDuration7100767000JPY
Cost of salesPrior1YTDDuration5846786000JPY
Cost of salesCurrentYTDDuration5996001000JPY
Gross profitPrior1YTDDuration1305772000JPY
Gross profitCurrentYTDDuration1104766000JPY
Selling general and administrative expensesPrior1YTDDuration1146007000JPY
Selling general and administrative expensesCurrentYTDDuration1290210000JPY
Operating incomePrior1YTDDuration159764000JPY
Operating incomeCurrentYTDDuration-185443000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration25000JPY
Dividends income noiPrior1YTDDuration61000JPY
Dividends income noiCurrentYTDDuration29000JPY
Commission fee noiPrior1YTDDuration0JPY
Commission fee noiCurrentYTDDuration0JPY
An introduction fee noiPrior1YTDDuration744000JPY
An introduction fee noiCurrentYTDDuration477000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration162000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration107000JPY
Gain on investments in partnership noiPrior1YTDDuration2433000JPY
Gain on investments in partnership noiCurrentYTDDuration2635000JPY
Subsidy income noiPrior1YTDDuration6978000JPY
Subsidy income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration558000JPY
Miscellaneous income noiCurrentYTDDuration1445000JPY
Non operating incomePrior1YTDDuration10964000JPY
Non operating incomeCurrentYTDDuration4721000JPY
Interest expenses noePrior1YTDDuration29597000JPY
Interest expenses noeCurrentYTDDuration38480000JPY

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