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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
Capital surplusPrior1YearInstant483957000JPY
Capital surplusCurrentQuarterInstant484348000JPY
Retained earningsPrior1YearInstant3691252000JPY
Retained earningsCurrentQuarterInstant4635260000JPY
Treasury stockPrior1YearInstant-99000JPY
Treasury stockCurrentQuarterInstant-99000JPY
Shareholders equityPrior1YearInstant4576619000JPY
Shareholders equityCurrentQuarterInstant5521410000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7263000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15223000JPY
Foreign currency translation adjustmentPrior1YearInstant631000JPY
Foreign currency translation adjustmentCurrentQuarterInstant616000JPY
Valuation and translation adjustmentsPrior1YearInstant7895000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15840000JPY
Subscription rights to sharesPrior1YearInstant2928000JPY
Subscription rights to sharesCurrentQuarterInstant2926000JPY
Non controlling interestsPrior1YearInstant13500000JPY
Non controlling interestsCurrentQuarterInstant16254000JPY
Net assetsPrior1YearInstant4600943000JPY
Net assetsCurrentQuarterInstant5556431000JPY
Liabilities and net assetsPrior1YearInstant20516587000JPY
Liabilities and net assetsCurrentQuarterInstant25734809000JPY
Net salesPrior1YTDDuration27896027000JPY
Net salesCurrentYTDDuration29526802000JPY
Cost of salesPrior1YTDDuration22685722000JPY
Cost of salesCurrentYTDDuration23413434000JPY
Gross profitPrior1YTDDuration5210305000JPY
Gross profitCurrentYTDDuration6113367000JPY
Selling general and administrative expensesPrior1YTDDuration3685181000JPY
Selling general and administrative expensesCurrentYTDDuration4168714000JPY
Operating incomePrior1YTDDuration1525123000JPY
Operating incomeCurrentYTDDuration1944653000JPY
Interest income noiPrior1YTDDuration57000JPY
Interest income noiCurrentYTDDuration51000JPY
Dividends income noiPrior1YTDDuration84000JPY
Dividends income noiCurrentYTDDuration58000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration4180000JPY
Commission fee noiPrior1YTDDuration1000JPY
Commission fee noiCurrentYTDDuration1000JPY
Gain on investments in partnership noiPrior1YTDDuration19147000JPY
Gain on investments in partnership noiCurrentYTDDuration5596000JPY
Subsidy income noiPrior1YTDDuration27776000JPY
Subsidy income noiCurrentYTDDuration933000JPY
Miscellaneous income noiPrior1YTDDuration3633000JPY
Miscellaneous income noiCurrentYTDDuration8184000JPY
Non operating incomePrior1YTDDuration50701000JPY
Non operating incomeCurrentYTDDuration19005000JPY
Interest expenses noePrior1YTDDuration94657000JPY
Interest expenses noeCurrentYTDDuration120690000JPY

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