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← Ambition DX Holdings

Annual report

3300.TEDINET S100UG56
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥42.1bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥36.2bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥31.6bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥30.5bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥27.4bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥2.7bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥1.6bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.5bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥898m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥818m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥961m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥595m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥328m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥964m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥26.9bnat 2024-06-30Cons.Assets
Total assets¥20.5bnat 2023-06-30Cons.Assets
Total assets¥17.0bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥17.6bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥15.2bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥15.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥6.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-06-30dCons.Net assets
Net assets / equity¥3.9bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥977m2023-07-01 → 2024-06-30Cons.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
Operating cash flow¥4.1bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.0bn2023-07-01 → 2024-06-30Cons.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
Financing cash flow−¥1.6bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥238.282023-07-01 → 2024-06-30Cons.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)¥121.422021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.452020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.152019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥226.982023-07-01 → 2024-06-30Cons.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)¥119.642021-07-01 → 2022-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.862020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.312019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥881.93at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥667.24at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥548.25at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥564.05at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥570.88at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio22.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE30.6%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE23.1%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE21.8%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE15.4%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE10.1%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees354at 2024-06-30Cons.Number of employees
Employees340at 2023-06-30Cons.Number of employees
Employees299at 2022-06-30dCons.Number of employees
Employees273at 2021-06-30dCons.Number of employees
Employees271at 2020-06-30dCons.Number of employees
Revenue¥30.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥24.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥20.8bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥17.0bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥637m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.8bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥189m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥361m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥1.3bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥866m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥161m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥994m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥136m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2024-06-30StandaloneAssets
Total assets¥11.3bnat 2023-06-30StandaloneAssets
Total assets¥8.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2024-06-30StandaloneLiabilities
Total liabilities¥8.4bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥2.9bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥188.752023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.182022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.662021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.042020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.052019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥179.82023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥125.062022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.322021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.042020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.872019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.62020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.582019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥594.63at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥427.09at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥316.66at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥432.57at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥380.83at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio31.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE36.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE34.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE35.9%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,952,200at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,871,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,804,400at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,804,400at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,804,400at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2024-06-30StandaloneNumber of employees
Employees136at 2023-06-30StandaloneNumber of employees
Employees114at 2022-06-30dStandaloneNumber of employees
Employees101at 2021-06-30dStandaloneNumber of employees
Employees98at 2020-06-30dStandaloneNumber of employees

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 · 99
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-07-01 → 2024-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-07-01 → 2024-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-06-3059 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2024-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-06-30¥907m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-06-30−¥28m
Incubation Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥155m
Incubation Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥155m
Incubation Businessreportable segmentsegment assetsat 2024-06-30¥326m
Incubation Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥33m
Leasing DX Leasing Brokerage Businessreportable segmentcapex2023-07-01 → 2024-06-30¥19m
Leasing DX Leasing Brokerage Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥9m
Leasing DX Leasing Brokerage Businessreportable segmentemployeesat 2024-06-3079 pure
Leasing DX Leasing Brokerage Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥1.1bn
Leasing DX Leasing Brokerage Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥920m
Leasing DX Leasing Brokerage Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥166m
Leasing DX Leasing Brokerage Businessreportable segmentsegment assetsat 2024-06-30¥225m
Leasing DX Leasing Brokerage Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥14m
Leasing DX Property Management Businessreportable segmentcapex2023-07-01 → 2024-06-30¥77m
Leasing DX Property Management Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥45m
Leasing DX Property Management Businessreportable segmentemployeesat 2024-06-3092 pure
Leasing DX Property Management Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥20.3bn
Leasing DX Property Management Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥20.2bn
Leasing DX Property Management Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥65m
Leasing DX Property Management Businessreportable segmentsegment assetsat 2024-06-30¥1.5bn
Leasing DX Property Management Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥2.0bn
Sales Purchase DX Investment Businessreportable segmentcapex2023-07-01 → 2024-06-30¥2.8bn
Sales Purchase DX Investment Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥107m
Sales Purchase DX Investment Businessreportable segmentemployeesat 2024-06-3072 pure
Sales Purchase DX Investment Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥19.6bn
Sales Purchase DX Investment Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥19.6bn
Sales Purchase DX Investment Businessreportable segmentsegment assetsat 2024-06-30¥20.5bn
Sales Purchase DX Investment Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥2.7bn
—segment totalcapex2023-07-01 → 2024-06-30¥2.9bn
—segment totaldepreciation2023-07-01 → 2024-06-30¥161m
—segment totalemployeesat 2024-06-30243 pure
—segment totalrevenue2023-07-01 → 2024-06-30¥41.2bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥40.9bn
—segment totalrevenue intersegment2023-07-01 → 2024-06-30¥230m
—segment totalsegment assetsat 2024-06-30¥22.6bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-06-30¥295m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥23.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-07-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-07-01 → 2023-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-06-30¥632m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-06-30¥596m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-06-30¥822m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-06-30−¥93m
Incubation Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥63m
Incubation Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥63m
Incubation Businessreportable segmentsegment assetsat 2023-06-30¥350m
Incubation Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥12m
Leasing DX Leasing Brokerage Businessreportable segmentcapex2022-07-01 → 2023-06-30¥10m
Leasing DX Leasing Brokerage Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥11m
Leasing DX Leasing Brokerage Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥1.0bn
Leasing DX Leasing Brokerage Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥865m
Leasing DX Leasing Brokerage Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥165m
Leasing DX Leasing Brokerage Businessreportable segmentsegment assetsat 2023-06-30¥214m
Leasing DX Leasing Brokerage Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥29m
Leasing DX Property Management Businessreportable segmentcapex2022-07-01 → 2023-06-30¥113m
Leasing DX Property Management Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥29m
Leasing DX Property Management Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥19.2bn
Leasing DX Property Management Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥19.2bn
Leasing DX Property Management Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥24m
Leasing DX Property Management Businessreportable segmentsegment assetsat 2023-06-30¥1.4bn
Leasing DX Property Management Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥1.5bn
Sales Purchase DX Investment Businessreportable segmentcapex2022-07-01 → 2023-06-30¥4.0bn
Sales Purchase DX Investment Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥76m
Sales Purchase DX Investment Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥15.6bn
Sales Purchase DX Investment Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥15.6bn
Sales Purchase DX Investment Businessreportable segmentsegment assetsat 2023-06-30¥14.7bn
Sales Purchase DX Investment Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥1.9bn
—segment totalcapex2022-07-01 → 2023-06-30¥4.1bn
—segment totaldepreciation2022-07-01 → 2023-06-30¥116m
—segment totalrevenue2022-07-01 → 2023-06-30¥35.8bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥35.6bn
—segment totalrevenue intersegment2022-07-01 → 2023-06-30¥189m
—segment totalsegment assetsat 2023-06-30¥16.6bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-06-30¥225m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-06-303 pure
Leasing DX Property Management Businessreportable segmentemployeesat 2024-06-3081 pure
Sales Purchase DX Investment Businessreportable segmentemployeesat 2024-06-3030 pure
—segment totalemployeesat 2024-06-30111 pure

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

All source rows · 1,580
ItemContextValueUnit
Operating incomeCurrentYearDuration2726317000JPY
Interest income noiPrior1YearDuration59000JPY
Interest income noiCurrentYearDuration60000JPY
Dividends income noiPrior1YearDuration93000JPY
Dividends income noiCurrentYearDuration94000JPY
Equity in earnings of affiliates noiPrior1YearDuration－JPY
Equity in earnings of affiliates noiCurrentYearDuration3376000JPY
Commission fee noiPrior1YearDuration1000JPY
Commission fee noiCurrentYearDuration1000JPY
Gain on investments in partnership noiPrior1YearDuration19147000JPY
Gain on investments in partnership noiCurrentYearDuration5596000JPY
Subsidy income noiPrior1YearDuration33072000JPY
Subsidy income noiCurrentYearDuration933000JPY
Miscellaneous income noiPrior1YearDuration7761000JPY
Miscellaneous income noiCurrentYearDuration12856000JPY
Non operating incomePrior1YearDuration60137000JPY
Non operating incomeCurrentYearDuration22919000JPY
Interest expenses noePrior1YearDuration130036000JPY
Interest expenses noeCurrentYearDuration173377000JPY
Amortization of bond issuance cost noePrior1YearDuration1699000JPY
Amortization of bond issuance cost noeCurrentYearDuration1423000JPY
Foreign exchange losses noePrior1YearDuration1942000JPY
Foreign exchange losses noeCurrentYearDuration2996000JPY
Commission fee noePrior1YearDuration45240000JPY
Commission fee noeCurrentYearDuration59625000JPY
Miscellaneous loss noePrior1YearDuration2203000JPY
Miscellaneous loss noeCurrentYearDuration4125000JPY
Non operating expensesPrior1YearDuration181122000JPY
Non operating expensesCurrentYearDuration241548000JPY
Ordinary incomePrior1YearDuration1482549000JPY
Ordinary incomeCurrentYearDuration2507688000JPY
Gain on step acquisitions eiPrior1YearDuration－JPY
Gain on step acquisitions eiCurrentYearDuration15223000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration2070000JPY
Gain on sales of investment securities eiPrior1YearDuration3738000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration3738000JPY
Extraordinary incomeCurrentYearDuration17294000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration6000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration3097000JPY
Impairment loss elPrior1YearDuration4739000JPY
Impairment loss elCurrentYearDuration12048000JPY
Office transfer expenses elPrior1YearDuration－JPY
Office transfer expenses elCurrentYearDuration24990000JPY
Loss on closing of stores elPrior1YearDuration－JPY
Loss on closing of stores elCurrentYearDuration3142000JPY
Compensation for damage elPrior1YearDuration－JPY
Compensation for damage elCurrentYearDuration43000000JPY
Extraordinary lossPrior1YearDuration4745000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass