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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30880-000IncubationBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember47001000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6161000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53162000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30880-000LeasingDXPropertyManagementBusinessReportableSegmentMember4588444000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30880-000LeasingDXRealEstatesAgencyBusinessReportableSegmentMember193544000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30880-000SalesPurchaseDXInvestBusinessReportableSegmentMember2302040000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30880-000IncubationBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7084028000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember121692000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7205721000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30880-000LeasingDXPropertyManagementBusinessReportableSegmentMember326178000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30880-000LeasingDXRealEstatesAgencyBusinessReportableSegmentMember-41821000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30880-000SalesPurchaseDXInvestBusinessReportableSegmentMember253803000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30880-000IncubationBusinessReportableSegmentMember-403000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember537756000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-39898000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember497857000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30880-000LeasingDXPropertyManagementBusinessReportableSegmentMember4904876000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30880-000LeasingDXRealEstatesAgencyBusinessReportableSegmentMember162963000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30880-000SalesPurchaseDXInvestBusinessReportableSegmentMember1777273000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30880-000IncubationBusinessReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6845113000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember255654000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7100767000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30880-000LeasingDXPropertyManagementBusinessReportableSegmentMember5922000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30880-000LeasingDXRealEstatesAgencyBusinessReportableSegmentMember44451000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30880-000SalesPurchaseDXInvestBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30880-000IncubationBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember50373000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15828000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember66201000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30880-000LeasingDXPropertyManagementBusinessReportableSegmentMember4910798000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30880-000LeasingDXRealEstatesAgencyBusinessReportableSegmentMember207415000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30880-000SalesPurchaseDXInvestBusinessReportableSegmentMember1777273000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30880-000IncubationBusinessReportableSegmentMember－JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6895487000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember271482000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7166969000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30880-000LeasingDXPropertyManagementBusinessReportableSegmentMember393205000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30880-000LeasingDXRealEstatesAgencyBusinessReportableSegmentMember-52997000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30880-000SalesPurchaseDXInvestBusinessReportableSegmentMember-58026000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30880-000IncubationBusinessReportableSegmentMember-2497000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember279684000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-15095000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember264588000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14

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