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Quarterly report · Q2

4819.TEDINET S100PKL9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue−¥3.2bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥40.1bn2021-04-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥29.3bn2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Profit before tax−¥6.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥17.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥45.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥11.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥11.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥18.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥15.1bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥232.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥231.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥200.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥140.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥134.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥92.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥97.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥80.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥63.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥90.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥95.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥79.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥894m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥851m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-92.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-250.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥654.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥401.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥328.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-92.212022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-250.22022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥592.362021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥362.62021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥296.522021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio38.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.5%at 2021-09-30Cons.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.

All source rows · 890
ItemContextValueUnit
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_ReportableSegmentsMember-1099000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-1099000000JPY
Revenue from external customers2 IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000FinancialTechnologyBusinessReportableSegmentMember2898000000JPY
Revenue from external customers2 IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000MarketingTechnologyBusinessReportableSegmentMember2848000000JPY
Revenue from external customers2 IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000IncubationTechnologyBusinessReportableSegmentMember-8949000000JPY
Revenue from external customers2 IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember1181000000JPY
Revenue from external customers2 IFRSCurrentQuarterDuration_ReportableSegmentsMember-2023000000JPY
Revenue from external customers2 IFRSCurrentQuarterDuration_ReconcilingItemsMember-1147000000JPY
Revenue from external customers2 IFRSCurrentQuarterDuration-3170000000JPY
Intersegment revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000FinancialTechnologyBusinessReportableSegmentMember28000000JPY
Intersegment revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000MarketingTechnologyBusinessReportableSegmentMember147000000JPY
Intersegment revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000IncubationTechnologyBusinessReportableSegmentMember4000000JPY
Intersegment revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember0JPY
Intersegment revenue2 IFRSCurrentQuarterDuration_ReportableSegmentsMember179000000JPY
Intersegment revenue2 IFRSCurrentQuarterDuration_ReconcilingItemsMember-179000000JPY
Intersegment revenue2 IFRSCurrentQuarterDuration－JPY
Revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000FinancialTechnologyBusinessReportableSegmentMember2925000000JPY
Revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000MarketingTechnologyBusinessReportableSegmentMember2995000000JPY
Revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000IncubationTechnologyBusinessReportableSegmentMember-8945000000JPY
Revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember1181000000JPY
Revenue2 IFRSCurrentQuarterDuration_ReportableSegmentsMember-1844000000JPY
Revenue2 IFRSCurrentQuarterDuration_ReconcilingItemsMember-1326000000JPY
Revenue2 IFRSCurrentQuarterDuration-3170000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000FinancialTechnologyBusinessReportableSegmentMember1309000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000MarketingTechnologyBusinessReportableSegmentMember272000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000IncubationTechnologyBusinessReportableSegmentMember-9443000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember609000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReportableSegmentsMember-7253000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReconcilingItemsMember-10593000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-17846000000JPY
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社デジタルガレージ
Company name in english cover pageFilingDateInstantDigital Garage, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 兼 社長執行役員グループCEO 林 郁
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿南三丁目５番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6367)1111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 コーポレート本部共同本部長 土 居 展 陽
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区宇田川町15番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6367)1111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 コーポレート本部共同本部長 土 居 展 陽
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05156
Fund codeFilingDateInstant－
Security codeFilingDateInstant48190
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社デジタルガレージ

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass