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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
Subscription rights to sharesPrior1YearInstant2882000JPY
Subscription rights to sharesCurrentQuarterInstant2861000JPY
Non controlling interestsPrior1YearInstant16606000JPY
Non controlling interestsCurrentQuarterInstant17586000JPY
Net assetsPrior1YearInstant6150759000JPY
Net assetsCurrentQuarterInstant6930085000JPY
Liabilities and net assetsPrior1YearInstant26892679000JPY
Liabilities and net assetsCurrentQuarterInstant33243490000JPY
Net salesPrior1YTDDuration19144148000JPY
Net salesCurrentYTDDuration25138293000JPY
Cost of salesPrior1YTDDuration15396932000JPY
Cost of salesCurrentYTDDuration20181654000JPY
Gross profitPrior1YTDDuration3747215000JPY
Gross profitCurrentYTDDuration4956639000JPY
Selling general and administrative expensesPrior1YTDDuration2756882000JPY
Selling general and administrative expensesCurrentYTDDuration3150409000JPY
Operating incomePrior1YTDDuration990332000JPY
Operating incomeCurrentYTDDuration1806230000JPY
Interest income noiPrior1YTDDuration27000JPY
Interest income noiCurrentYTDDuration543000JPY
Dividends income noiPrior1YTDDuration58000JPY
Dividends income noiCurrentYTDDuration69000JPY
Commission fee noiPrior1YTDDuration0JPY
Commission fee noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration77000JPY
Gain on investments in partnership noiPrior1YTDDuration2635000JPY
Gain on investments in partnership noiCurrentYTDDuration5980000JPY
Subsidy income noiPrior1YTDDuration333000JPY
Subsidy income noiCurrentYTDDuration3100000JPY
Miscellaneous income noiPrior1YTDDuration4484000JPY
Miscellaneous income noiCurrentYTDDuration4890000JPY
Non operating incomePrior1YTDDuration7539000JPY
Non operating incomeCurrentYTDDuration14663000JPY
Interest expenses noePrior1YTDDuration77724000JPY
Interest expenses noeCurrentYTDDuration139450000JPY
Amortization of bond issuance cost noePrior1YTDDuration827000JPY
Amortization of bond issuance cost noeCurrentYTDDuration364000JPY
Foreign exchange losses noePrior1YTDDuration72000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration26889000JPY
Commission fee noeCurrentYTDDuration49948000JPY
Miscellaneous loss noePrior1YTDDuration1898000JPY
Miscellaneous loss noeCurrentYTDDuration1953000JPY
Non operating expensesPrior1YTDDuration107413000JPY
Non operating expensesCurrentYTDDuration191718000JPY
Ordinary incomePrior1YTDDuration890458000JPY
Ordinary incomeCurrentYTDDuration1629175000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration13000JPY

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