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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
Amortization of bond issuance cost noePrior1YTDDuration420000JPY
Amortization of bond issuance cost noeCurrentYTDDuration413000JPY
Foreign exchange losses noePrior1YTDDuration502000JPY
Foreign exchange losses noeCurrentYTDDuration400000JPY
Commission fee noePrior1YTDDuration4633000JPY
Commission fee noeCurrentYTDDuration13885000JPY
Miscellaneous loss noePrior1YTDDuration368000JPY
Miscellaneous loss noeCurrentYTDDuration648000JPY
Non operating expensesPrior1YTDDuration35522000JPY
Non operating expensesCurrentYTDDuration53828000JPY
Ordinary incomePrior1YTDDuration135206000JPY
Ordinary incomeCurrentYTDDuration-234551000JPY
Income before income taxesPrior1YTDDuration135206000JPY
Income before income taxesCurrentYTDDuration-234551000JPY
Income taxes currentPrior1YTDDuration78313000JPY
Income taxes currentCurrentYTDDuration23281000JPY
Income taxes deferredPrior1YTDDuration5713000JPY
Income taxes deferredCurrentYTDDuration-76614000JPY
Income taxesPrior1YTDDuration84027000JPY
Income taxesCurrentYTDDuration-53333000JPY
Profit lossPrior1YTDDuration51178000JPY
Profit lossCurrentYTDDuration-181217000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-53000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration585000JPY
Profit loss attributable to owners of parentPrior1YTDDuration51232000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-181802000JPY
Profit lossPrior1YTDDuration51178000JPY
Profit lossCurrentYTDDuration-181217000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1668000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3951000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration547000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration94000JPY
Other comprehensive incomePrior1YTDDuration2215000JPY
Other comprehensive incomeCurrentYTDDuration4046000JPY
Comprehensive incomePrior1YTDDuration53394000JPY
Comprehensive incomeCurrentYTDDuration-177170000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration53447000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-177756000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-53000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration585000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30880-000LeasingDXPropertyManagementBusinessReportableSegmentMember4582304000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30880-000LeasingDXRealEstatesAgencyBusinessReportableSegmentMember152683000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30880-000SalesPurchaseDXInvestBusinessReportableSegmentMember2302040000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30880-000IncubationBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7037027000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember115531000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7152558000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30880-000LeasingDXPropertyManagementBusinessReportableSegmentMember6139000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30880-000LeasingDXRealEstatesAgencyBusinessReportableSegmentMember40861000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30880-000SalesPurchaseDXInvestBusinessReportableSegmentMember－JPY

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