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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥478m | 2022-10-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥188m | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥624m | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥463m | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥158m | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥139m | 2022-10-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥40m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥59m | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥117m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥38m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥150m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥58m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥146m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥46m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥202m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥11m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥136m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥38m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥6m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥11m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.4bn | at 2021-09-30d | Cons. | Assets IFRS |
| Total liabilities | ¥947m | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥835m | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥578m | at 2021-09-30d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥641m | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥782m | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥841m | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥629m | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥782m | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥841m | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥325m | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥921m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥758m | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥602m | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥247m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥325m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥169m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥170m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥279m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥187m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-40.77 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-12.75 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-55.68 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.53 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.03 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-40.77 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-12.75 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-55.68 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1.48 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.03 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥267m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥84m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥337m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥337m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥478m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥188m |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥478m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥188m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥128m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥45m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥463m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥158m |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥463m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥158m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥272m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 779
| Item | Context | Value | Unit |
|---|---|---|---|
| Edinet code | FilingDateInstant | E30856 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社デジタルプラス | |
| Filer name in english | FilingDateInstant | DIGITAL PLUS, 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)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| 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 | － | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |