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← Ambition DX Holdings

Half-year report · Q2

3300.TEDINET S100V8P5
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥25.1bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥42.1bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥19.1bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥1.8bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥990m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.6bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.5bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥890m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.6bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥890m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥535m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥536m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥33.2bnat 2024-12-31Cons.Assets
Total assets¥26.9bnat 2024-06-30Cons.Assets
Total assets¥23.5bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥20.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥6.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥977m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥926m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥5.2bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥145.242024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.282023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.872023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.532024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥226.982023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.562023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2023-12-31Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥684m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥651m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31−¥6m
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentsegment profit2024-07-01 → 2024-12-31−¥36m
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥10.4bn
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥10.3bn
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥38m
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.0bn
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥452m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥389m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥63m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentsegment profit2024-07-01 → 2024-12-31−¥64m
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥13.8bn
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥13.8bn
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥2.0bn
—segment totalrevenue2024-07-01 → 2024-12-31¥24.6bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥24.5bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥101m
—segment totalsegment profit2024-07-01 → 2024-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥134m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥523m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥489m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥31m
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E30880-000Incubation Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥12m
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥9.9bn
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥9.9bn
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥21m
jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥834m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥444m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥360m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥85m
jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥70m
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥8.4bn
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥8.4bn
jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-07-01 → 2023-12-31¥18.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥18.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥106m
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥140m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥1.9bn

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

All source rows · 571
ItemContextValueUnit
Other caPrior1YearInstant882027000JPY
Other caCurrentQuarterInstant1202525000JPY
Allowance for doubtful accounts caPrior1YearInstant-47673000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24415000JPY
Current assetsPrior1YearInstant20654089000JPY
Current assetsCurrentQuarterInstant24202212000JPY
Buildings and structures netPrior1YearInstant1186812000JPY
Buildings and structures netCurrentQuarterInstant1962346000JPY
LandPrior1YearInstant2835939000JPY
LandCurrentQuarterInstant4738687000JPY
Construction in progressPrior1YearInstant5141000JPY
Construction in progressCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant53737000JPY
Other net ppeCurrentQuarterInstant74364000JPY
Property plant and equipmentPrior1YearInstant4081631000JPY
Property plant and equipmentCurrentQuarterInstant6775398000JPY
GoodwillPrior1YearInstant733623000JPY
GoodwillCurrentQuarterInstant780936000JPY
Other iaPrior1YearInstant230542000JPY
Other iaCurrentQuarterInstant246412000JPY
Intangible assetsPrior1YearInstant964165000JPY
Intangible assetsCurrentQuarterInstant1027349000JPY
Investment securitiesPrior1YearInstant18103000JPY
Investment securitiesCurrentQuarterInstant17939000JPY
Guarantee deposits ioaPrior1YearInstant210121000JPY
Guarantee deposits ioaCurrentQuarterInstant199566000JPY
Deferred tax assetsPrior1YearInstant381535000JPY
Deferred tax assetsCurrentQuarterInstant450939000JPY
Other ioaPrior1YearInstant626649000JPY
Other ioaCurrentQuarterInstant616331000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44470000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-46733000JPY
Investments and other assetsPrior1YearInstant1191939000JPY
Investments and other assetsCurrentQuarterInstant1238043000JPY
Noncurrent assetsPrior1YearInstant6237737000JPY
Noncurrent assetsCurrentQuarterInstant9040790000JPY
Bond issuance cost daPrior1YearInstant852000JPY
Bond issuance cost daCurrentQuarterInstant487000JPY
Deferred assetsPrior1YearInstant852000JPY
Deferred assetsCurrentQuarterInstant487000JPY
AssetsPrior1YearInstant26892679000JPY
AssetsCurrentQuarterInstant33243490000JPY
Operating accounts payablePrior1YearInstant255296000JPY
Operating accounts payableCurrentQuarterInstant266958000JPY
Short term loans payablePrior1YearInstant3038000000JPY
Short term loans payableCurrentQuarterInstant6249900000JPY
Current portion of long term loans payablePrior1YearInstant1427574000JPY
Current portion of long term loans payableCurrentQuarterInstant3541470000JPY
Current portion of bondsPrior1YearInstant33400000JPY
Current portion of bondsCurrentQuarterInstant33200000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass