Annual report
2389.TEDINET S100QG6Z
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥447m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥439m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥69.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥520m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥922m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥299.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.86 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.23 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.66 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥473.26 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.85 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.18 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.2 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,707.41 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.34 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.59 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,187.56 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.19 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,022 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,518 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,571 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,508 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,627 | at 2018-12-31d | Cons. | Number of employees |
| Operating income | ¥682m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥185m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥616m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥41.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥46.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥17.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥27.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥367.07 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.51 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.68 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.24 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.15 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥67 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,322.77 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.85 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.12 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.69 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥834.38 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,817,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,817,700 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,817,700 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,817,700 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,817,700 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 107 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 111 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 80 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 99 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 80 | at 2018-12-31d | Standalone | Number of employees |
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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥94m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥162m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥3.3bn |
| Advertising Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥149m |
| Advertising Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥210m |
| Advertising Businessreportable segment | employees | at 2022-12-31 | 615 pure |
| Advertising Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥11m |
| Advertising Businessreportable segment | segment assets | at 2022-12-31 | ¥13.2bn |
| Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Digital Shift Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥325m |
| Digital Shift Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥114m |
| Digital Shift Businessreportable segment | employees | at 2022-12-31 | 297 pure |
| Digital Shift Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥149m |
| Digital Shift Businessreportable segment | segment assets | at 2022-12-31 | ¥7.8bn |
| Digital Shift Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥603m |
| Financial Investment Businessreportable segment | employees | at 2022-12-31 | 5 pure |
| Financial Investment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Financial Investment Businessreportable segment | segment assets | at 2022-12-31 | ¥19.7bn |
| Financial Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥763m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥475m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥325m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥162m |
| —segment total | segment assets | at 2022-12-31 | ¥40.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥197m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥917m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥24.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥2.6bn |
| Advertising Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥170m |
| Advertising Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥323m |
| Advertising Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥477m |
| Advertising Businessreportable segment | segment assets | at 2021-12-31 | ¥20.1bn |
| Advertising Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Digital Shift Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥585m |
| Digital Shift Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥234m |
| Digital Shift Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥439m |
| Digital Shift Businessreportable segment | segment assets | at 2021-12-31 | ¥4.0bn |
| Digital Shift Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥741m |
| Financial Investment Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥0 |
| Financial Investment Businessreportable segment | segment assets | at 2021-12-31 | ¥20.8bn |
| Financial Investment Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥11.1bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥756m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥557m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥917m |
| —segment total | segment assets | at 2021-12-31 | ¥44.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥13.5bn |
| Financial Investment Businessreportable segment | employees | at 2022-12-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,477
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember | 24127000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -2056000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 7015000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -4999000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -975000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -975000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -975000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -975000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -975000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -1016000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 608000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 608000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 23110000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第29期（自 2022年１月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デジタルホールディングス | |
| Company name in english cover page | FilingDateInstant | ＤＩＧＩＴＡＬ ＨＯＬＤＩＮＧＳ, ＩＮＣ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 グループCEO 野内 敦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区四番町６番 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5745-3611 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループCFO 加藤 毅之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区四番町６番 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5745-3611 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループCFO 加藤 毅之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05374 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23890 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社デジタルホールディングス | |
| Filer name in english | FilingDateInstant | DIGITAL HOLDINGS, INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |