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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
Accounts payable otherPrior1YearInstant137740000JPY
Accounts payable otherCurrentQuarterInstant99378000JPY
Accrued expensesPrior1YearInstant332027000JPY
Accrued expensesCurrentQuarterInstant271840000JPY
Income taxes payablePrior1YearInstant335729000JPY
Income taxes payableCurrentQuarterInstant396434000JPY
Accrued consumption taxesPrior1YearInstant26277000JPY
Accrued consumption taxesCurrentQuarterInstant69692000JPY
Advances receivedPrior1YearInstant1476692000JPY
Advances receivedCurrentQuarterInstant1554417000JPY
Deposit received clPrior1YearInstant230239000JPY
Deposit received clCurrentQuarterInstant238955000JPY
Provision for bonusesPrior1YearInstant2000000JPY
Provision for bonusesCurrentQuarterInstant81026000JPY
Other clPrior1YearInstant153314000JPY
Other clCurrentQuarterInstant190016000JPY
Current liabilitiesPrior1YearInstant8521753000JPY
Current liabilitiesCurrentQuarterInstant9629934000JPY
Bonds payablePrior1YearInstant49900000JPY
Bonds payableCurrentQuarterInstant33200000JPY
Long term loans payablePrior1YearInstant6553908000JPY
Long term loans payableCurrentQuarterInstant7984130000JPY
Long term guarantee depositedPrior1YearInstant719559000JPY
Long term guarantee depositedCurrentQuarterInstant724898000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant9700000JPY
Other nclPrior1YearInstant70520000JPY
Other nclCurrentQuarterInstant64979000JPY
Noncurrent liabilitiesPrior1YearInstant7393889000JPY
Noncurrent liabilitiesCurrentQuarterInstant8816908000JPY
LiabilitiesPrior1YearInstant15915643000JPY
LiabilitiesCurrentQuarterInstant18446843000JPY
Capital stockPrior1YearInstant401508000JPY
Capital stockCurrentQuarterInstant401899000JPY
Capital surplusPrior1YearInstant483957000JPY
Capital surplusCurrentQuarterInstant484348000JPY
Retained earningsPrior1YearInstant3691252000JPY
Retained earningsCurrentQuarterInstant4075181000JPY
Treasury stockPrior1YearInstant-99000JPY
Treasury stockCurrentQuarterInstant-99000JPY
Shareholders equityPrior1YearInstant4576619000JPY
Shareholders equityCurrentQuarterInstant4961330000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7263000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27877000JPY
Foreign currency translation adjustmentPrior1YearInstant631000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-564000JPY
Valuation and translation adjustmentsPrior1YearInstant7895000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27312000JPY
Subscription rights to sharesPrior1YearInstant2928000JPY
Subscription rights to sharesCurrentQuarterInstant2926000JPY

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