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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
Noncurrent assetsPrior1YearInstant5612214000JPY
Noncurrent assetsCurrentQuarterInstant6985420000JPY
Bond issuance cost daPrior1YearInstant2276000JPY
Bond issuance cost daCurrentQuarterInstant1034000JPY
Deferred assetsPrior1YearInstant2276000JPY
Deferred assetsCurrentQuarterInstant1034000JPY
AssetsPrior1YearInstant20516587000JPY
AssetsCurrentQuarterInstant25734809000JPY
Operating accounts payablePrior1YearInstant443093000JPY
Operating accounts payableCurrentQuarterInstant668708000JPY
Short term loans payablePrior1YearInstant2200250000JPY
Short term loans payableCurrentQuarterInstant4400300000JPY
Current portion of long term loans payablePrior1YearInstant3058988000JPY
Current portion of long term loans payableCurrentQuarterInstant1372460000JPY
Current portion of bondsPrior1YearInstant125400000JPY
Current portion of bondsCurrentQuarterInstant47900000JPY
Accounts payable otherPrior1YearInstant137740000JPY
Accounts payable otherCurrentQuarterInstant165935000JPY
Accrued expensesPrior1YearInstant332027000JPY
Accrued expensesCurrentQuarterInstant277583000JPY
Income taxes payablePrior1YearInstant335729000JPY
Income taxes payableCurrentQuarterInstant437367000JPY
Accrued consumption taxesPrior1YearInstant26277000JPY
Accrued consumption taxesCurrentQuarterInstant120837000JPY
Advances receivedPrior1YearInstant1476692000JPY
Advances receivedCurrentQuarterInstant1734216000JPY
Deposit received clPrior1YearInstant230239000JPY
Deposit received clCurrentQuarterInstant294955000JPY
Provision for bonusesPrior1YearInstant2000000JPY
Provision for bonusesCurrentQuarterInstant79874000JPY
Other clPrior1YearInstant153314000JPY
Other clCurrentQuarterInstant171525000JPY
Current liabilitiesPrior1YearInstant8521753000JPY
Current liabilitiesCurrentQuarterInstant9771665000JPY
Bonds payablePrior1YearInstant49900000JPY
Bonds payableCurrentQuarterInstant33200000JPY
Long term loans payablePrior1YearInstant6553908000JPY
Long term loans payableCurrentQuarterInstant9529259000JPY
Long term guarantee depositedPrior1YearInstant719559000JPY
Long term guarantee depositedCurrentQuarterInstant772102000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant2686000JPY
Other nclPrior1YearInstant70520000JPY
Other nclCurrentQuarterInstant69463000JPY
Noncurrent liabilitiesPrior1YearInstant7393889000JPY
Noncurrent liabilitiesCurrentQuarterInstant10406712000JPY
LiabilitiesPrior1YearInstant15915643000JPY
LiabilitiesCurrentQuarterInstant20178377000JPY
Capital stockPrior1YearInstant401508000JPY
Capital stockCurrentQuarterInstant401899000JPY

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