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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
Amortization of bond issuance cost noePrior1YTDDuration1285000JPY
Amortization of bond issuance cost noeCurrentYTDDuration1241000JPY
Foreign exchange losses noePrior1YTDDuration427000JPY
Foreign exchange losses noeCurrentYTDDuration1155000JPY
Commission fee noePrior1YTDDuration26481000JPY
Commission fee noeCurrentYTDDuration39321000JPY
Miscellaneous loss noePrior1YTDDuration1543000JPY
Miscellaneous loss noeCurrentYTDDuration2549000JPY
Non operating expensesPrior1YTDDuration124395000JPY
Non operating expensesCurrentYTDDuration164958000JPY
Ordinary incomePrior1YTDDuration1451429000JPY
Ordinary incomeCurrentYTDDuration1798699000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration449000JPY
Gain on sales of investment securities eiPrior1YTDDuration3738000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3738000JPY
Extraordinary incomeCurrentYTDDuration449000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2728000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration19458000JPY
Compensation for damage elPrior1YTDDuration－JPY
Compensation for damage elCurrentYTDDuration43000000JPY
Extraordinary lossPrior1YTDDuration6000JPY
Extraordinary lossCurrentYTDDuration65186000JPY
Income before income taxesPrior1YTDDuration1455161000JPY
Income before income taxesCurrentYTDDuration1733962000JPY
Income taxes currentPrior1YTDDuration583337000JPY
Income taxes currentCurrentYTDDuration663170000JPY
Income taxes deferredPrior1YTDDuration-42533000JPY
Income taxes deferredCurrentYTDDuration-27129000JPY
Income taxesPrior1YTDDuration540804000JPY
Income taxesCurrentYTDDuration636040000JPY
Profit lossPrior1YTDDuration914357000JPY
Profit lossCurrentYTDDuration1097921000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1764000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2753000JPY
Profit loss attributable to owners of parentPrior1YTDDuration912592000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1095167000JPY
Profit lossPrior1YTDDuration914357000JPY
Profit lossCurrentYTDDuration1097921000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-24098000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7960000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-448000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-15000JPY
Other comprehensive incomePrior1YTDDuration-24547000JPY
Other comprehensive incomeCurrentYTDDuration7945000JPY
Comprehensive incomePrior1YTDDuration889810000JPY
Comprehensive incomeCurrentYTDDuration1105866000JPY

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