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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
Accounts payable otherPrior1YearInstant174810000JPY
Accounts payable otherCurrentQuarterInstant187978000JPY
Accrued expensesPrior1YearInstant285469000JPY
Accrued expensesCurrentQuarterInstant335976000JPY
Income taxes payablePrior1YearInstant676285000JPY
Income taxes payableCurrentQuarterInstant618227000JPY
Accrued consumption taxesPrior1YearInstant159708000JPY
Accrued consumption taxesCurrentQuarterInstant212364000JPY
Advances receivedPrior1YearInstant1693424000JPY
Advances receivedCurrentQuarterInstant1652853000JPY
Deposit received clPrior1YearInstant254033000JPY
Deposit received clCurrentQuarterInstant277220000JPY
Provision for bonusesPrior1YearInstant188624000JPY
Provision for bonusesCurrentQuarterInstant68379000JPY
Other clPrior1YearInstant157794000JPY
Other clCurrentQuarterInstant173641000JPY
Current liabilitiesPrior1YearInstant8344421000JPY
Current liabilitiesCurrentQuarterInstant13618170000JPY
Bonds payablePrior1YearInstant16500000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant11564073000JPY
Long term loans payableCurrentQuarterInstant11724370000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant16896000JPY
Long term guarantee depositedPrior1YearInstant742641000JPY
Long term guarantee depositedCurrentQuarterInstant770908000JPY
Deferred tax liabilitiesPrior1YearInstant7567000JPY
Deferred tax liabilitiesCurrentQuarterInstant1903000JPY
Other nclPrior1YearInstant66715000JPY
Other nclCurrentQuarterInstant181156000JPY
Noncurrent liabilitiesPrior1YearInstant12397497000JPY
Noncurrent liabilitiesCurrentQuarterInstant12695234000JPY
LiabilitiesPrior1YearInstant20741919000JPY
LiabilitiesCurrentQuarterInstant26313404000JPY
Capital stockPrior1YearInstant427999000JPY
Capital stockCurrentQuarterInstant441571000JPY
Capital surplusPrior1YearInstant510448000JPY
Capital surplusCurrentQuarterInstant524020000JPY
Retained earningsPrior1YearInstant5178221000JPY
Retained earningsCurrentQuarterInstant5933082000JPY
Treasury stockPrior1YearInstant-99000JPY
Treasury stockCurrentQuarterInstant-99000JPY
Shareholders equityPrior1YearInstant6116571000JPY
Shareholders equityCurrentQuarterInstant6898576000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13070000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9828000JPY
Foreign currency translation adjustmentPrior1YearInstant1629000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1232000JPY
Valuation and translation adjustmentsPrior1YearInstant14700000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11061000JPY

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