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← Ambition DX Holdings

Quarterly report · Q3

3300.TEDINET S100TEZT
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥29.5bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥36.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥27.9bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.9bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.8bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.7bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-07-01 → 2024-03-31Cons.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)¥913m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥914m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥25.7bnat 2024-03-31Cons.Assets
Total assets¥20.5bnat 2023-06-30Cons.Assets
Total assets¥19.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥15.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥159.382023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.52024-01-01 → 2024-03-31dCons.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)¥134.122022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.842023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥152.412023-07-01 → 2024-03-31Cons.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)¥132.162022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio21.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2023-03-31Cons.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 → 2024-03-31¥888m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥837m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2024-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31¥13m
jpcrp040300-q3r_E30880-000Incubation Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥146m
jpcrp040300-q3r_E30880-000Incubation Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥146m
jpcrp040300-q3r_E30880-000Incubation Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥40m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥839m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥706m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥134m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥32m
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥15.1bn
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥15.0bn
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥50m
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.4bn
jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥12.8bn
jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥12.8bn
jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.9bn
—segment totalrevenue2023-07-01 → 2024-03-31¥28.9bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥28.7bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥184m
—segment totalsegment profit2023-07-01 → 2024-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥71m
jpcrp040300-q3r_E30880-000Incubation Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥58m
jpcrp040300-q3r_E30880-000Incubation Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥58m
jpcrp040300-q3r_E30880-000Incubation Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥10m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥799m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥666m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥133m
jpcrp040300-q3r_E30880-000Leasing DX Leasing Brokerage Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥49m
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥14.3bn
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥14.2bn
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥18m
jpcrp040300-q3r_E30880-000Leasing DX Property Management Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.0bn
jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥12.5bn
jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥12.5bn
jpcrp040300-q3r_E30880-000Sales Purchase DX Investment Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.7bn
—segment totalrevenue2022-07-01 → 2023-03-31¥27.6bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥27.5bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥152m
—segment totalsegment profit2022-07-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥172m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥2.7bn

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

All source rows · 399
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant5639629000JPY
Cash and depositsCurrentQuarterInstant5786284000JPY
Operating accounts receivable caPrior1YearInstant318538000JPY
Operating accounts receivable caCurrentQuarterInstant530060000JPY
Real estate for salePrior1YearInstant2817537000JPY
Real estate for saleCurrentQuarterInstant8181785000JPY
Real estate for sale in processPrior1YearInstant5322704000JPY
Real estate for sale in processCurrentQuarterInstant3177045000JPY
SuppliesPrior1YearInstant9752000JPY
SuppliesCurrentQuarterInstant9656000JPY
Operational investment securities caPrior1YearInstant240225000JPY
Operational investment securities caCurrentQuarterInstant249259000JPY
Other caPrior1YearInstant582084000JPY
Other caCurrentQuarterInstant853812000JPY
Allowance for doubtful accounts caPrior1YearInstant-28375000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-39551000JPY
Current assetsPrior1YearInstant14902096000JPY
Current assetsCurrentQuarterInstant18748353000JPY
Buildings and structures netPrior1YearInstant891079000JPY
Buildings and structures netCurrentQuarterInstant1345354000JPY
LandPrior1YearInstant2545044000JPY
LandCurrentQuarterInstant3416936000JPY
Other net ppePrior1YearInstant27868000JPY
Other net ppeCurrentQuarterInstant41182000JPY
Property plant and equipmentPrior1YearInstant3463992000JPY
Property plant and equipmentCurrentQuarterInstant4803473000JPY
GoodwillPrior1YearInstant908869000JPY
GoodwillCurrentQuarterInstant777435000JPY
Other iaPrior1YearInstant194351000JPY
Other iaCurrentQuarterInstant231001000JPY
Intangible assetsPrior1YearInstant1103221000JPY
Intangible assetsCurrentQuarterInstant1008436000JPY
Investment securitiesPrior1YearInstant97412000JPY
Investment securitiesCurrentQuarterInstant114030000JPY
Guarantee deposits ioaPrior1YearInstant150595000JPY
Guarantee deposits ioaCurrentQuarterInstant208898000JPY
Deferred tax assetsPrior1YearInstant279694000JPY
Deferred tax assetsCurrentQuarterInstant306817000JPY
Other ioaPrior1YearInstant538795000JPY
Other ioaCurrentQuarterInstant581062000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21498000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37298000JPY
Investments and other assetsPrior1YearInstant1045000000JPY
Investments and other assetsCurrentQuarterInstant1173511000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass