Quarterly report · Q2
4819.TEDINET S100S69Z
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥9.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | −¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥17.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥11.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥11.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥221.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥216.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥232.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥139.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥81.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥91.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥79.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥90.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥560m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥894m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥851m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥123.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-193.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-91.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-250.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥121.8 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.28 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-193.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-91.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-250.1 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2022-09-30 | 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.
All source rows · 885
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from external customers2 IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember | 1389000000 | JPY |
| Revenue from external customers2 IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E05156-000GlobalInvestmentIncubationReportableSegmentMember | 1365000000 | JPY |
| Revenue from external customers2 IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 8774000000 | JPY |
| Revenue from external customers2 IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 409000000 | JPY |
| Revenue from external customers2 IFRS | CurrentQuarterDuration | 9183000000 | JPY |
| Intersegment revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E05156-000PlatformSolutionReportableSegmentMember | 52000000 | JPY |
| Intersegment revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember | 2000000 | JPY |
| Intersegment revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E05156-000GlobalInvestmentIncubationReportableSegmentMember | 27000000 | JPY |
| Intersegment revenue2 IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 81000000 | JPY |
| Intersegment revenue2 IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -81000000 | JPY |
| Intersegment revenue2 IFRS | CurrentQuarterDuration | － | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E05156-000PlatformSolutionReportableSegmentMember | 6072000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember | 1391000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E05156-000GlobalInvestmentIncubationReportableSegmentMember | 1392000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 8855000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 328000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration | 9183000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E05156-000PlatformSolutionReportableSegmentMember | 1796000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember | 449000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E05156-000GlobalInvestmentIncubationReportableSegmentMember | 853000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 3097000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -1010000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 2087000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| 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)執行役員 コーポレート本部 副本部長 野 崎 洋 之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区宇田川町15番１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)執行役員 コーポレート本部 副本部長 野 崎 洋 之 | |
| 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)第四号の三様式 | |
| 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 |
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 |
| balance sheet identity | pass |
| 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |