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← Ambition DX Holdings

Half-year report · HY

3300.TEDINET S100XKLW
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥24.0bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥52.4bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥25.1bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥1.4bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥1.8bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.1bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥3.5bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥1.1bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥689m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥691m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥1.0bn2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥42.0bnat 2025-12-31Cons.Assets
Total assets¥39.3bnat 2025-06-30Cons.Assets
Total assets¥33.2bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥30.9bnat 2025-06-30Cons.Liabilities
Net assets / equity¥8.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥6.9bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.2bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥95.192025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.912024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.242024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.122025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥305.982024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.532024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio19.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2024-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2025-12-31¥717m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2025-12-31¥634m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-07-01 → 2025-12-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2025-12-31−¥160m
Leasing DX Property Management Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥11.4bn
Leasing DX Property Management Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥11.4bn
Leasing DX Property Management Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥49m
Leasing DX Property Management Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥1.4bn
Leasing DX Real Estates Agency Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥456m
Leasing DX Real Estates Agency Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥419m
Leasing DX Real Estates Agency Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥37m
Leasing DX Real Estates Agency Businessreportable segmentsegment profit2025-07-01 → 2025-12-31−¥41m
Sales Purchase DX Invest Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥11.5bn
Sales Purchase DX Invest Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥11.5bn
Sales Purchase DX Invest Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥1.5bn
—segment totalrevenue2025-07-01 → 2025-12-31¥23.4bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥23.3bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥87m
—segment totalsegment profit2025-07-01 → 2025-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥2.7bn
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−¥43m
Leasing DX Property Management Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥10.4bn
Leasing DX Property Management Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥10.3bn
Leasing DX Property Management Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥38m
Leasing DX Property Management Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.0bn
Leasing DX Real Estates Agency Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥452m
Leasing DX Real Estates Agency Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥389m
Leasing DX Real Estates Agency Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥63m
Leasing DX Real Estates Agency Businessreportable segmentsegment profit2024-07-01 → 2024-12-31−¥64m
Sales Purchase DX Invest Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥13.8bn
Sales Purchase DX Invest Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥13.8bn
Sales 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¥3.0bn
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

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

All source rows · 565
ItemContextValueUnit
Non controlling interestsPrior1YearInstant20026000JPY
Non controlling interestsInterimInstant21609000JPY
Net assetsPrior1YearInstant8362909000JPY
Net assetsInterimInstant8400303000JPY
Liabilities and net assetsPrior1YearInstant39308261000JPY
Liabilities and net assetsInterimInstant42036528000JPY
Net salesPrior1InterimDuration25138293000JPY
Net salesInterimDuration23965879000JPY
Cost of salesPrior1InterimDuration20181654000JPY
Cost of salesInterimDuration19267965000JPY
Gross profitPrior1InterimDuration4956639000JPY
Gross profitInterimDuration4697913000JPY
Selling general and administrative expensesPrior1InterimDuration3150409000JPY
Selling general and administrative expensesInterimDuration3346242000JPY
Operating incomePrior1InterimDuration1806230000JPY
Operating incomeInterimDuration1351671000JPY
Interest income noiPrior1InterimDuration543000JPY
Interest income noiInterimDuration6068000JPY
Dividends income noiPrior1InterimDuration69000JPY
Dividends income noiInterimDuration546000JPY
Commission fee noiPrior1InterimDuration0JPY
Commission fee noiInterimDuration0JPY
Foreign exchange gains noiPrior1InterimDuration77000JPY
Foreign exchange gains noiInterimDuration－JPY
Gain on investments in partnership noiPrior1InterimDuration5980000JPY
Gain on investments in partnership noiInterimDuration2857000JPY
Subsidy income noiPrior1InterimDuration3100000JPY
Subsidy income noiInterimDuration3375000JPY
Miscellaneous income noiPrior1InterimDuration4890000JPY
Miscellaneous income noiInterimDuration5504000JPY
Non operating incomePrior1InterimDuration14663000JPY
Non operating incomeInterimDuration18353000JPY
Interest expenses noePrior1InterimDuration139450000JPY
Interest expenses noeInterimDuration250089000JPY
Amortization of bond issuance cost noePrior1InterimDuration364000JPY
Amortization of bond issuance cost noeInterimDuration152000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration3580000JPY
Commission fee noePrior1InterimDuration49948000JPY
Commission fee noeInterimDuration32243000JPY
Miscellaneous loss noePrior1InterimDuration1953000JPY
Miscellaneous loss noeInterimDuration5475000JPY
Non operating expensesPrior1InterimDuration191718000JPY
Non operating expensesInterimDuration291541000JPY
Ordinary incomePrior1InterimDuration1629175000JPY
Ordinary incomeInterimDuration1078482000JPY
Reversal of allowance for doubtful accounts eiPrior1InterimDuration－JPY
Reversal of allowance for doubtful accounts eiInterimDuration25550000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration25550000JPY

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 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass