Annual report
4819.TEDINET S100PMZ7
Period2017-04-01 → 2018-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Amends S100DB5L.
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2016-07-01 → 2017-03-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥723m | 2016-07-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2016-07-01 → 2017-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2016-07-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2016-07-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2016-07-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥108.8bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2017-03-31 | Cons. | Assets |
| Total liabilities | ¥69.8bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.0bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2017-03-31 | Cons. | Net assets |
| Cash and deposits | ¥32.9bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.2bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2016-07-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2016-07-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2016-07-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.8 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.11 | 2016-07-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.95 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.68 | 2016-07-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥801.11 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥713.08 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2016-07-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 744 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 577 | at 2017-03-31 | Cons. | Number of employees |
| Revenue | ¥33.5bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2016-07-01 → 2017-03-31 | Standalone | Net sales |
| Operating income | −¥503m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | −¥378m | 2016-07-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2016-07-01 → 2017-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥3.9bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2016-07-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2016-07-01 → 2017-03-31 | Standalone | Profit loss |
| Total assets | ¥55.6bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥53.0bn | at 2017-03-31 | Standalone | Assets |
| Total liabilities | ¥27.0bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.1bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.6bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2017-03-31 | Standalone | Net assets |
| Cash and deposits | ¥6.1bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.49 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.86 | 2016-07-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.98 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.68 | 2016-07-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-07-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥590.67 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.5 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2016-07-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,312,800 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,291,800 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 436 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 354 | at 2017-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥765m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥765m |
| Financial Technology Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥643m |
| Financial Technology Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥21.0bn |
| Financial Technology Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥21.0bn |
| Financial Technology Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥7m |
| Incubation Technology Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥31m |
| Incubation Technology Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥3.8bn |
| Incubation Technology Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥3.1bn |
| Incubation Technology Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥709m |
| Marketing Technology Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥134m |
| Marketing Technology Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥35.0bn |
| Marketing Technology Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥34.9bn |
| Marketing Technology Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥27m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥837m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥60.9bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥60.2bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥765m |
| Reconciling Itemsreconciling | depreciation | 2016-07-01 → 2017-03-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2016-07-01 → 2017-03-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-07-01 → 2017-03-31 | −¥87m |
| Financial Technology Businessreportable segment | depreciation | 2016-07-01 → 2017-03-31 | ¥424m |
| Financial Technology Businessreportable segment | revenue | 2016-07-01 → 2017-03-31 | ¥14.1bn |
| Financial Technology Businessreportable segment | revenue external | 2016-07-01 → 2017-03-31 | ¥14.1bn |
| Financial Technology Businessreportable segment | revenue intersegment | 2016-07-01 → 2017-03-31 | ¥8m |
| Incubation Technology Businessreportable segment | depreciation | 2016-07-01 → 2017-03-31 | ¥23m |
| Incubation Technology Businessreportable segment | revenue | 2016-07-01 → 2017-03-31 | ¥1.8bn |
| Incubation Technology Businessreportable segment | revenue external | 2016-07-01 → 2017-03-31 | ¥1.8bn |
| Incubation Technology Businessreportable segment | revenue intersegment | 2016-07-01 → 2017-03-31 | ¥56m |
| Marketing Technology Businessreportable segment | depreciation | 2016-07-01 → 2017-03-31 | ¥86m |
| Marketing Technology Businessreportable segment | revenue | 2016-07-01 → 2017-03-31 | ¥20.5bn |
| Marketing Technology Businessreportable segment | revenue external | 2016-07-01 → 2017-03-31 | ¥20.5bn |
| Marketing Technology Businessreportable segment | revenue intersegment | 2016-07-01 → 2017-03-31 | ¥22m |
| —segment total | depreciation | 2016-07-01 → 2017-03-31 | ¥566m |
| —segment total | revenue | 2016-07-01 → 2017-03-31 | ¥36.5bn |
| —segment total | revenue external | 2016-07-01 → 2017-03-31 | ¥36.5bn |
| —segment total | revenue intersegment | 2016-07-01 → 2017-03-31 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デジタルガレージ | |
| Company name in english cover page | FilingDateInstant | Digital Garage, Inc. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03(6367)1111 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 兼 上席執行役員SEVP 曽 田 誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿南三丁目５番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6367)1111 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 兼 上席執行役員SEVP 曽 田 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05156 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社デジタルガレージ | |
| Filer name in english | FilingDateInstant | Digital Garage, 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 | Japan GAAP | |
| 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 | 2017-04-01 | |
| Current period end date | FilingDateInstant | 2018-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2018-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2016-07-01 | |
| Comparative period end date | FilingDateInstant | 2017-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2017-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100DB5L | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| 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 | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| 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 |