Tokyo Tape
Sign in
← Digital Plus

Quarterly report · Q2

3691.TEDINET S100TFWB
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥409m2023-10-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥205m2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥665m2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥291m2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥195m2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥39m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥27m2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income−¥100m2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income−¥39m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax¥82m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥23m2024-01-01 → 2024-03-31dCons.Profit loss before tax IFRS
Profit before tax−¥260m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥79m2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥18m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥12m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2m2024-01-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥277m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥98m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥38m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥46m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥9m2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income−¥96m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥36m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥1.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥1.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥1.6bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥551mat 2024-03-31Cons.Equity IFRS
Net assets / equity¥526mat 2023-09-30Cons.Equity IFRS
Net assets / equity¥663mat 2023-03-31Cons.Equity IFRS
Net assets / equity¥782mat 2022-09-30dCons.Equity IFRS
Equity (owners)¥480mat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥491mat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥660mat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥360mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥445mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥362mat 2023-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥1m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥229m2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥224m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥122m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥383m2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥285m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥36m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥133m2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥51m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥3.252023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.532024-01-01 → 2024-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-77.082022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-27.292022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-10.592023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥3.252023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.532024-01-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-77.082022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-27.292022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-10.592023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio29.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥147m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥66m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue2023-10-01 → 2024-03-31¥113m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue2024-01-01 → 2024-03-31¥59m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue external2023-10-01 → 2024-03-31¥113m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue external2024-01-01 → 2024-03-31¥59m
jpcrp040300-q2r_E30856-000Digitalreportable segmentsegment profit2023-10-01 → 2024-03-31¥88m
jpcrp040300-q2r_E30856-000Digitalreportable segmentsegment profit2024-01-01 → 2024-03-31¥46m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue2023-10-01 → 2024-03-31¥296m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue2024-01-01 → 2024-03-31¥147m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue external2023-10-01 → 2024-03-31¥296m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue external2024-01-01 → 2024-03-31¥147m
jpcrp040300-q2r_E30856-000Fintechreportable segmentsegment profit2023-10-01 → 2024-03-31¥99m
jpcrp040300-q2r_E30856-000Fintechreportable segmentsegment profit2024-01-01 → 2024-03-31¥48m
—segment totalrevenue2023-10-01 → 2024-03-31¥409m
—segment totalrevenue2024-01-01 → 2024-03-31¥205m
—segment totalrevenue external2023-10-01 → 2024-03-31¥409m
—segment totalrevenue external2024-01-01 → 2024-03-31¥205m
—segment totalsegment profit2023-10-01 → 2024-03-31¥186m
—segment totalsegment profit2024-01-01 → 2024-03-31¥93m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥183m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥97m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue2022-10-01 → 2023-03-31¥96m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue2023-01-01 → 2023-03-31¥73m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue external2022-10-01 → 2023-03-31¥96m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue external2023-01-01 → 2023-03-31¥73m
jpcrp040300-q2r_E30856-000Digitalreportable segmentsegment profit2022-10-01 → 2023-03-31¥52m
jpcrp040300-q2r_E30856-000Digitalreportable segmentsegment profit2023-01-01 → 2023-03-31¥38m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue2022-10-01 → 2023-03-31¥195m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue2023-01-01 → 2023-03-31¥121m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue external2022-10-01 → 2023-03-31¥195m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue external2023-01-01 → 2023-03-31¥121m
jpcrp040300-q2r_E30856-000Fintechreportable segmentsegment profit2022-10-01 → 2023-03-31¥32m
jpcrp040300-q2r_E30856-000Fintechreportable segmentsegment profit2023-01-01 → 2023-03-31¥20m
—segment totalrevenue2022-10-01 → 2023-03-31¥291m
—segment totalrevenue2023-01-01 → 2023-03-31¥195m
—segment totalrevenue external2022-10-01 → 2023-03-31¥291m
—segment totalrevenue external2023-01-01 → 2023-03-31¥195m
—segment totalsegment profit2022-10-01 → 2023-03-31¥83m
—segment totalsegment profit2023-01-01 → 2023-03-31¥59m

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

All source rows · 713
ItemContextValueUnit
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第２四半期(自 2024年１月１日 至 2024年３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 dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-09-30
Previous fiscal year start dateFilingDateInstant2022-10-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · 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 · 16 of 16 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass