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Quarterly report · Q3

4819.TEDINET S100Q6Y7
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥22.3bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥7.8bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥52.9bn2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥12.8bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Profit before tax−¥11.9bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥5.2bn2022-10-01 → 2022-12-31dCons.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¥33.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.6bn2022-10-01 → 2022-12-31dCons.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)¥22.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥3.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥22.6bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥4.2bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥234.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥231.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥221.9bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥151.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥134.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥83.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥97.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥84.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥63.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥81.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥95.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥83.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥68.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥24.7bn2022-04-01 → 2022-12-31Cons.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¥16.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥2.1bn2022-04-01 → 2022-12-31Cons.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−¥2.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2022-04-01 → 2022-12-31Cons.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¥856m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-168.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-76.82022-10-01 → 2022-12-31dCons.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)¥494.492021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥93.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-168.932022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-76.82022-10-01 → 2022-12-31dCons.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)¥447.152021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥84.622021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio34.6%at 2022-12-31Cons.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 ratio37.6%at 2021-12-31Cons.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.

All source rows · 858
ItemContextValueUnit
Intersegment revenue2 IFRSCurrentQuarterDuration_ReportableSegmentsMember111000000JPY
Intersegment revenue2 IFRSCurrentQuarterDuration_ReconcilingItemsMember-111000000JPY
Intersegment revenue2 IFRSCurrentQuarterDuration－JPY
Revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember3190000000JPY
Revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember3025000000JPY
Revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember-2222000000JPY
Revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember4150000000JPY
Revenue2 IFRSCurrentQuarterDuration_ReportableSegmentsMember8144000000JPY
Revenue2 IFRSCurrentQuarterDuration_ReconcilingItemsMember-375000000JPY
Revenue2 IFRSCurrentQuarterDuration7769000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember1517000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember355000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember-8780000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember3545000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReportableSegmentsMember-3363000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReconcilingItemsMember-1854000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-5216000000JPY
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 pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第３四半期(自 2022年10月１日 至 2022年12月31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
Filer name in englishFilingDateInstantDigital Garage, 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 dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass