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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
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1542000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration16656000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration18212000JPY
Income before income taxesPrior1YTDDuration890458000JPY
Income before income taxesCurrentYTDDuration1610962000JPY
Income taxes currentPrior1YTDDuration385412000JPY
Income taxes currentCurrentYTDDuration611492000JPY
Income taxes deferredPrior1YTDDuration-31277000JPY
Income taxes deferredCurrentYTDDuration-13599000JPY
Income taxesPrior1YTDDuration354135000JPY
Income taxesCurrentYTDDuration597892000JPY
Profit lossPrior1YTDDuration536323000JPY
Profit lossCurrentYTDDuration1013069000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1235000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration980000JPY
Profit loss attributable to owners of parentPrior1YTDDuration535088000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1012088000JPY
Profit lossPrior1YTDDuration536323000JPY
Profit lossCurrentYTDDuration1013069000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20613000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3242000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1196000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-396000JPY
Other comprehensive incomePrior1YTDDuration19417000JPY
Other comprehensive incomeCurrentYTDDuration-3639000JPY
Comprehensive incomePrior1YTDDuration555740000JPY
Comprehensive incomeCurrentYTDDuration1009430000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration554505000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1008449000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1235000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration980000JPY
Income before income taxesPrior1YTDDuration890458000JPY
Income before income taxesCurrentYTDDuration1610962000JPY
Depreciation and amortization ope cfPrior1YTDDuration95357000JPY
Depreciation and amortization ope cfCurrentYTDDuration116167000JPY
Amortization of goodwill ope cfPrior1YTDDuration87623000JPY
Amortization of goodwill ope cfCurrentYTDDuration92620000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration27088000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-20995000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration79026000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-120245000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration－JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration16896000JPY
Policy reserves ope cfPrior1YTDDuration-3644000JPY
Policy reserves ope cfCurrentYTDDuration8323000JPY
Interest and dividends income ope cfPrior1YTDDuration-85000JPY
Interest and dividends income ope cfCurrentYTDDuration-613000JPY

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