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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
Non controlling interestsPrior1YearInstant13500000JPY
Non controlling interestsCurrentQuarterInstant14735000JPY
Net assetsPrior1YearInstant4600943000JPY
Net assetsCurrentQuarterInstant5006305000JPY
Liabilities and net assetsPrior1YearInstant20516587000JPY
Liabilities and net assetsCurrentQuarterInstant23453148000JPY
Net salesPrior1YTDDuration17206917000JPY
Net salesCurrentYTDDuration19144148000JPY
Cost of salesPrior1YTDDuration14089424000JPY
Cost of salesCurrentYTDDuration15396932000JPY
Gross profitPrior1YTDDuration3117492000JPY
Gross profitCurrentYTDDuration3747215000JPY
Selling general and administrative expensesPrior1YTDDuration2322242000JPY
Selling general and administrative expensesCurrentYTDDuration2756882000JPY
Operating incomePrior1YTDDuration795250000JPY
Operating incomeCurrentYTDDuration990332000JPY
Interest income noiPrior1YTDDuration31000JPY
Interest income noiCurrentYTDDuration27000JPY
Dividends income noiPrior1YTDDuration84000JPY
Dividends income noiCurrentYTDDuration58000JPY
Commission fee noiPrior1YTDDuration0JPY
Commission fee noiCurrentYTDDuration0JPY
Gain on investments in partnership noiPrior1YTDDuration2433000JPY
Gain on investments in partnership noiCurrentYTDDuration2635000JPY
Subsidy income noiPrior1YTDDuration17610000JPY
Subsidy income noiCurrentYTDDuration333000JPY
Miscellaneous income noiPrior1YTDDuration2753000JPY
Miscellaneous income noiCurrentYTDDuration4484000JPY
Non operating incomePrior1YTDDuration22914000JPY
Non operating incomeCurrentYTDDuration7539000JPY
Interest expenses noePrior1YTDDuration63086000JPY
Interest expenses noeCurrentYTDDuration77724000JPY
Amortization of bond issuance cost noePrior1YTDDuration872000JPY
Amortization of bond issuance cost noeCurrentYTDDuration827000JPY
Foreign exchange losses noePrior1YTDDuration99000JPY
Foreign exchange losses noeCurrentYTDDuration72000JPY
Commission fee noePrior1YTDDuration12865000JPY
Commission fee noeCurrentYTDDuration26889000JPY
Miscellaneous loss noePrior1YTDDuration862000JPY
Miscellaneous loss noeCurrentYTDDuration1898000JPY
Non operating expensesPrior1YTDDuration77787000JPY
Non operating expensesCurrentYTDDuration107413000JPY
Ordinary incomePrior1YTDDuration740378000JPY
Ordinary incomeCurrentYTDDuration890458000JPY
Gain on sales of investment securities eiPrior1YTDDuration3738000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3738000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－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 · 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