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Quarterly report · Q1

3691.TEDINET S100Q880
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥96m2022-10-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥624m2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥144m2021-10-01 → 2021-12-31Cons.Revenue IFRS
Operating income−¥61m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥20m2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥61m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥150m2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥20m2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)−¥61m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥202m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥61m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥7m2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥1.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥1.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥1.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥1.4bnat 2021-09-30dCons.Assets IFRS
Total liabilities¥833mat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥835mat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥578mat 2021-09-30dCons.Liabilities IFRS
Net assets / equity¥710mat 2022-12-31Cons.Equity IFRS
Net assets / equity¥782mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥841mat 2021-09-30dCons.Equity IFRS
Equity (owners)¥710mat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥782mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥841mat 2021-09-30dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥696mat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥921mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥525mat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥602mat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥186m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥71m2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥65m2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥169m2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7m2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥21m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥279m2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥195m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-17.12022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-55.682021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥1.962021-10-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio46.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥86m
jpcrp040300-q1r_E30856-000Digitalreportable segmentrevenue2022-10-01 → 2022-12-31¥22m
jpcrp040300-q1r_E30856-000Digitalreportable segmentrevenue external2022-10-01 → 2022-12-31¥22m
jpcrp040300-q1r_E30856-000Digitalreportable segmentsegment profit2022-10-01 → 2022-12-31¥13m
jpcrp040300-q1r_E30856-000Fintechreportable segmentrevenue2022-10-01 → 2022-12-31¥74m
jpcrp040300-q1r_E30856-000Fintechreportable segmentrevenue external2022-10-01 → 2022-12-31¥74m
jpcrp040300-q1r_E30856-000Fintechreportable segmentsegment profit2022-10-01 → 2022-12-31¥11m
—segment totalrevenue2022-10-01 → 2022-12-31¥96m
—segment totalrevenue external2022-10-01 → 2022-12-31¥96m
—segment totalsegment profit2022-10-01 → 2022-12-31¥25m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥68m
jpcrp040300-q1r_E30856-000Digitalreportable segmentrevenue2021-10-01 → 2021-12-31¥106m
jpcrp040300-q1r_E30856-000Digitalreportable segmentrevenue external2021-10-01 → 2021-12-31¥106m
jpcrp040300-q1r_E30856-000Digitalreportable segmentsegment profit2021-10-01 → 2021-12-31¥81m
jpcrp040300-q1r_E30856-000Fintechreportable segmentrevenue2021-10-01 → 2021-12-31¥38m
jpcrp040300-q1r_E30856-000Fintechreportable segmentrevenue external2021-10-01 → 2021-12-31¥38m
jpcrp040300-q1r_E30856-000Fintechreportable segmentsegment profit2021-10-01 → 2021-12-31¥7m
—segment totalrevenue2021-10-01 → 2021-12-31¥144m
—segment totalrevenue external2021-10-01 → 2021-12-31¥144m
—segment totalsegment profit2021-10-01 → 2021-12-31¥88m

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

All source rows · 558
ItemContextValueUnit
Operating profit loss IFRSCurrentYTDDuration-61059000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E30856-000DigitalReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E30856-000FintechReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration346000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E30856-000DigitalReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E30856-000FintechReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration692000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E30856-000DigitalReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E30856-000FintechReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration-61404000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第１四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社デジタルプラス
Company name in english cover pageFilingDateInstantDIGITAL PLUS, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　菊池　誠晃
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03-5465-0690
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼グループ本部長　加藤　涼
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区元代々木町30番13号
Telephone number nearest place of contact cover pageFilingDateInstant03-5465-0690
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼グループ本部長　加藤　涼
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30856
Fund codeFilingDateInstant－
Security codeFilingDateInstant36910
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社デジタルプラス
Filer name in englishFilingDateInstantDIGITAL PLUS, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-10-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-09-30
Previous fiscal year start dateFilingDateInstant2021-10-01
Comparative period end dateFilingDateInstant2021-12-31

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 · 13 of 13 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass