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Quarterly report · Q3

3691.TEDINET S100RPBK
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥478m2022-10-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥188m2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥624m2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥463m2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥158m2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income−¥139m2022-10-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥40m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥59m2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥6m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax−¥117m2022-10-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥38m2023-04-01 → 2023-06-30dCons.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¥58m2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥146m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥46m2023-04-01 → 2023-06-30dCons.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)¥6m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥11m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥136m2022-10-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥38m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥6m2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥11m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥1.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥1.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥1.7bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥1.4bnat 2021-09-30dCons.Assets IFRS
Total liabilities¥947mat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥835mat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥578mat 2021-09-30dCons.Liabilities IFRS
Net assets / equity¥641mat 2023-06-30Cons.Equity IFRS
Net assets / equity¥782mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥841mat 2021-09-30dCons.Equity IFRS
Equity (owners)¥629mat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥782mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.1bnat 2022-06-30Cons.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¥325mat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥921mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥758mat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥602mat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥247m2022-10-01 → 2023-06-30Cons.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−¥1m2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥325m2022-10-01 → 2023-06-30Cons.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¥170m2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26m2022-10-01 → 2023-06-30Cons.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¥187m2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-40.772022-10-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-12.752023-04-01 → 2023-06-30dCons.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)¥1.532021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-3.032022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-40.772022-10-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-12.752023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-55.682021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.482021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.032022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio39.6%at 2023-06-30Cons.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 ratio63.5%at 2022-06-30Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥267m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥84m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue2022-10-01 → 2023-06-30¥142m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue2023-04-01 → 2023-06-30¥46m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue external2022-10-01 → 2023-06-30¥142m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue external2023-04-01 → 2023-06-30¥46m
jpcrp040300-q3r_E30856-000Digitalreportable segmentsegment profit2022-10-01 → 2023-06-30¥72m
jpcrp040300-q3r_E30856-000Digitalreportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue2022-10-01 → 2023-06-30¥337m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue2023-04-01 → 2023-06-30¥142m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue external2022-10-01 → 2023-06-30¥337m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue external2023-04-01 → 2023-06-30¥142m
jpcrp040300-q3r_E30856-000Fintechreportable segmentsegment profit2022-10-01 → 2023-06-30¥57m
jpcrp040300-q3r_E30856-000Fintechreportable segmentsegment profit2023-04-01 → 2023-06-30¥25m
—segment totalrevenue2022-10-01 → 2023-06-30¥478m
—segment totalrevenue2023-04-01 → 2023-06-30¥188m
—segment totalrevenue external2022-10-01 → 2023-06-30¥478m
—segment totalrevenue external2023-04-01 → 2023-06-30¥188m
—segment totalsegment profit2022-10-01 → 2023-06-30¥128m
—segment totalsegment profit2023-04-01 → 2023-06-30¥45m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥213m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥81m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue2021-10-01 → 2022-06-30¥340m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue2022-04-01 → 2022-06-30¥112m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue external2021-10-01 → 2022-06-30¥340m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue external2022-04-01 → 2022-06-30¥112m
jpcrp040300-q3r_E30856-000Digitalreportable segmentsegment profit2021-10-01 → 2022-06-30¥260m
jpcrp040300-q3r_E30856-000Digitalreportable segmentsegment profit2022-04-01 → 2022-06-30¥84m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue2021-10-01 → 2022-06-30¥123m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue2022-04-01 → 2022-06-30¥46m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue external2021-10-01 → 2022-06-30¥123m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue external2022-04-01 → 2022-06-30¥46m
jpcrp040300-q3r_E30856-000Fintechreportable segmentsegment profit2021-10-01 → 2022-06-30¥12m
jpcrp040300-q3r_E30856-000Fintechreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
—segment totalrevenue2021-10-01 → 2022-06-30¥463m
—segment totalrevenue2022-04-01 → 2022-06-30¥158m
—segment totalrevenue external2021-10-01 → 2022-06-30¥463m
—segment totalrevenue external2022-04-01 → 2022-06-30¥158m
—segment totalsegment profit2021-10-01 → 2022-06-30¥272m
—segment totalsegment profit2022-04-01 → 2022-06-30¥87m

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

All source rows · 779
ItemContextValueUnit
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30856-000DigitalReportableSegmentMember46232000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember141642000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember187874000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration187874000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30856-000DigitalReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30856-000DigitalReportableSegmentMember46232000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember141642000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember187874000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentQuarterDuration187874000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30856-000DigitalReportableSegmentMember19912000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember24594000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember44506000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-84019000JPY
Operating profit loss IFRSCurrentQuarterDuration-39512000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30856-000DigitalReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentQuarterDuration2653000JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30856-000DigitalReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentQuarterDuration798000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30856-000DigitalReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30856-000FintechReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration-37658000JPY
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 pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第３四半期(自 2023年４月１日 至 2023年６月30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

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 · 17 of 17 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass