Half-year report · HY
3691.TEDINET S100Y4HQ
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥731m | 2025-10-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥933m | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥467m | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥77m | 2025-10-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥776,000 | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥109m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥36m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥12m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥46m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥71m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥44m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥86m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥43m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.5bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.6bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.4bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥841m | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥921m | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥954m | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥817m | at 2024-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥804m | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥843m | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥865m | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥497m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥445m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥204m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥55m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥47m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥62m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥211m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥710m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥228m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-10.5 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-16.73 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-10.48 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-10.5 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-16.73 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-10.48 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 | 31.3% | at 2025-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥221m |
| Digitalreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1m |
| Digitalreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1m |
| Digitalreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥35m |
| Fintechreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥729m |
| Fintechreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥729m |
| Fintechreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥179m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥731m |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥731m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥144m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥175m |
| Digitalreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥75m |
| Digitalreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥75m |
| Digitalreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥21m |
| Fintechreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥393m |
| Fintechreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥393m |
| Fintechreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥155m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥467m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥467m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥176m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 648
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1InterimDuration | -11543000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E30856-000FintechReportableSegmentMember | 729410000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E30856-000DigitalReportableSegmentMember | 1237000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReportableSegmentsMember | 730648000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | InterimDuration | 730648000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E30856-000FintechReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E30856-000DigitalReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E30856-000FintechReportableSegmentMember | 729410000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E30856-000DigitalReportableSegmentMember | 1237000 | JPY |
| Revenue IFRS | InterimDuration_ReportableSegmentsMember | 730648000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | InterimDuration | 730648000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E30856-000FintechReportableSegmentMember | 179478000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E30856-000DigitalReportableSegmentMember | -35076000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 144402000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | -221438000 | JPY |
| Operating profit loss IFRS | InterimDuration | -77035000 | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E30856-000FintechReportableSegmentMember | － | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E30856-000DigitalReportableSegmentMember | － | JPY |
| Finance income IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Finance income IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | InterimDuration | 2870000 | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E30856-000FintechReportableSegmentMember | － | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E30856-000DigitalReportableSegmentMember | － | JPY |
| Finance costs IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | InterimDuration | 34614000 | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E30856-000FintechReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E30856-000DigitalReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration | -108779000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第22期中(自 2025年10月１日 至 2026年３月31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 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 加藤 涼 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |