Annual report
3691.TEDINET S100XCZ7
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 165
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥933m | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥839m | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥665m | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥624m | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥303m | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4m | 2024-10-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥56m | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥179m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥128m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥36m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥261m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥150m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥71m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥275m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥277m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥180m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥196m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥33m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥82m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥82m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.5bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.5bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥921m | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥817m | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥526m | at 2023-09-30v | Cons. | Equity IFRS |
| Net assets / equity | ¥546m | at 2023-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥800m | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥841m | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥843m | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥720m | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥490m | at 2023-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥768m | at 2022-09-30v | 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 (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥801m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥445m | at 2023-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥921m | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥402m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥445m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥17m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥256m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥229m | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥42m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71m | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥83m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥47m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥167m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥383m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥170m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥169m | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥483m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥710m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥541m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥160m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥133m | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥307m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥279m | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥85m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.73 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.74 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-76.47 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.15 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-49.54 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.12 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.73 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥-16.73 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.74 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-77.15 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-54.12 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.71 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥193.54 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥179.09 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥145.7 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.56 | at 2023-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥221.77 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.95 | at 2022-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥244.4 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.0% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -9.1% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.5% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -44.0% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -24.4% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 31 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 33 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 35 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 22 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 18 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥285m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥271m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥227m | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥264m | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥157m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥238m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥228m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥196m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥373m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥139m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥39m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥140m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥38m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥425m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥209m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥63m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥865m | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥571m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥514m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥247m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥670m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥744m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥181m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥297m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-32.87 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.26 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.35 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.55 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.41 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥130.38 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.83 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.57 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.71 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.02 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,456,867 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,122,100 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,900 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,900 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 20 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 17 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 10 | at 2021-09-30d | Standalone | Number of employees |
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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥370m |
| Digitalreportable segment | employees | at 2025-09-30 | 1 pure |
| Digitalreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥81m |
| Digitalreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥81m |
| Digitalreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥50m |
| Fintechreportable segment | employees | at 2025-09-30 | 20 pure |
| Fintechreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥852m |
| Fintechreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥852m |
| Fintechreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥316m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥933m |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥933m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥366m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥306m |
| Digitalreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥209m |
| Digitalreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥209m |
| Digitalreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥149m |
| Fintechreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥629m |
| Fintechreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥629m |
| Fintechreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥213m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥839m |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥839m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥362m |
| Digitalreportable segment | employees | at 2025-09-30 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -8843000 | JPY |
| Compensations and payrolls sga | Prior1YearDuration_NonConsolidatedMember | 164893000 | JPY |
| Compensations and payrolls sga | CurrentYearDuration_NonConsolidatedMember | 165079000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 14261000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1020000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 49303000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 53098000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 69746000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 72868000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 43072000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 22163000 | JPY |
| Provision for shareholder benefits program | Prior1YearDuration_NonConsolidatedMember | 1094000 | JPY |
| Provision for shareholder benefits program | CurrentYearDuration_NonConsolidatedMember | 3220000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-12-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期(自 2024年10月１日 至 2025年９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 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼グループ本部長 加藤 涼 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-5465-0690 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| 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)第三号様式 | |
| 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 | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | 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 · 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |