Quarterly report · Q3
3691.TEDINET S100OZZ2
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥463m | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥303m | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥188m | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥145m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥138m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥57m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥504m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥457m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥841m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥758m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥602m | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.72 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.22 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.65 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.5 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.71 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.56 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-06-30 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥207m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E30856-000GAFA Media Segmentsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q3r_E30856-000GAFA Media Segmentsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q3r_E30856-000GAFA Media Segmentsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥200m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥463m |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥463m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥212m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥205m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q3r_E30856-000GAFA Media Segmentsreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q3r_E30856-000GAFA Media Segmentsreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q3r_E30856-000GAFA Media Segmentsreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥56m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥188m |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥188m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30856-000GAFAMediaSegmentsReportableSegmentMember | 140751000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember | 46822000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 187573000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 187573000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30856-000GAFAMediaSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30856-000GAFAMediaSegmentsReportableSegmentMember | 140751000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember | 46822000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 187573000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 187573000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30856-000GAFAMediaSegmentsReportableSegmentMember | 55779000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember | 4870000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 60650000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -205226000 | JPY |
| Operating income | Prior1YTDDuration | -144575000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30856-000GAFAMediaSegmentsReportableSegmentMember | 339786000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember | 123030000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 462817000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 462817000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30856-000GAFAMediaSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30856-000GAFAMediaSegmentsReportableSegmentMember | 339786000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember | 123030000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 462817000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 462817000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30856-000GAFAMediaSegmentsReportableSegmentMember | 200197000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember | 11685000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 211882000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -206533000 | JPY |
| Operating income | CurrentYTDDuration | 5349000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デジタルプラス | |
| Company name in english cover page | FilingDateInstant | DIGITAL PLUS, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 菊池 誠晃 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区元代々木町30番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5465-0690 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |