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← Ambition DX Holdings

Quarterly report · Q2

3300.TEDINET S100STUP
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥19.1bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥36.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥17.2bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥990m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥795m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥890m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥740m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥890m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥744m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥535m2023-07-01 → 2023-12-31Cons.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)¥424m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥536m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥424m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥23.5bnat 2023-12-31Cons.Assets
Total assets¥20.5bnat 2023-06-30Cons.Assets
Total assets¥17.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥926m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥800m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥213m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥77.872023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.332023-10-01 → 2023-12-31dCons.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)¥62.272022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.562023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥138.862022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.452022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio21.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥523m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥489m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥31m
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥12m
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥9.9bn
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥9.9bn
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥21m
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥834m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥444m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥360m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥85m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥70m
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥8.4bn
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥8.4bn
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-07-01 → 2023-12-31¥18.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥18.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥106m
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥140m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥257m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥67m
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥539,000
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥539,000
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥36m
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥9.3bn
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥9.3bn
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥10m
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥628m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥416m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥327m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥89m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥57m
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥7.3bn
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥7.3bn
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-07-01 → 2022-12-31¥17.1bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥17.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥99m
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥1.6bn

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

All source rows · 564
ItemContextValueUnit
Operational investment securities caPrior1YearInstant240225000JPY
Operational investment securities caCurrentQuarterInstant307957000JPY
Other caPrior1YearInstant582084000JPY
Other caCurrentQuarterInstant813589000JPY
Allowance for doubtful accounts caPrior1YearInstant-28375000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45928000JPY
Current assetsPrior1YearInstant14902096000JPY
Current assetsCurrentQuarterInstant16716703000JPY
Buildings and structures netPrior1YearInstant891079000JPY
Buildings and structures netCurrentQuarterInstant1295503000JPY
LandPrior1YearInstant2545044000JPY
LandCurrentQuarterInstant3224294000JPY
Other net ppePrior1YearInstant27868000JPY
Other net ppeCurrentQuarterInstant34710000JPY
Property plant and equipmentPrior1YearInstant3463992000JPY
Property plant and equipmentCurrentQuarterInstant4554508000JPY
GoodwillPrior1YearInstant908869000JPY
GoodwillCurrentQuarterInstant821246000JPY
Other iaPrior1YearInstant194351000JPY
Other iaCurrentQuarterInstant230797000JPY
Intangible assetsPrior1YearInstant1103221000JPY
Intangible assetsCurrentQuarterInstant1052044000JPY
Investment securitiesPrior1YearInstant97412000JPY
Investment securitiesCurrentQuarterInstant69353000JPY
Guarantee deposits ioaPrior1YearInstant150595000JPY
Guarantee deposits ioaCurrentQuarterInstant210987000JPY
Deferred tax assetsPrior1YearInstant279694000JPY
Deferred tax assetsCurrentQuarterInstant311203000JPY
Other ioaPrior1YearInstant538795000JPY
Other ioaCurrentQuarterInstant567932000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21498000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31033000JPY
Investments and other assetsPrior1YearInstant1045000000JPY
Investments and other assetsCurrentQuarterInstant1128443000JPY
Noncurrent assetsPrior1YearInstant5612214000JPY
Noncurrent assetsCurrentQuarterInstant6734996000JPY
Bond issuance cost daPrior1YearInstant2276000JPY
Bond issuance cost daCurrentQuarterInstant1448000JPY
Deferred assetsPrior1YearInstant2276000JPY
Deferred assetsCurrentQuarterInstant1448000JPY
AssetsPrior1YearInstant20516587000JPY
AssetsCurrentQuarterInstant23453148000JPY
Operating accounts payablePrior1YearInstant443093000JPY
Operating accounts payableCurrentQuarterInstant1195470000JPY
Short term loans payablePrior1YearInstant2200250000JPY
Short term loans payableCurrentQuarterInstant3713732000JPY
Current portion of long term loans payablePrior1YearInstant3058988000JPY
Current portion of long term loans payableCurrentQuarterInstant1741068000JPY
Current portion of bondsPrior1YearInstant125400000JPY
Current portion of bondsCurrentQuarterInstant77900000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass