Half-year report · HY
4819.TEDINET S100X3A7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥17.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥12.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥220.4bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥226.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥219.5bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥142.9bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥148.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥77.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥77.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥77.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥92.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥75.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥74.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥55.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥40.14 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-155.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-183.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.58 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-155.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-183.45 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.8% | at 2024-09-30 | 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 · 702
| Item | Context | Value | Unit |
|---|---|---|---|
| Other income IFRS | InterimDuration_jpcrp040300-ssr_E05156-000PlatformSolutionReportableSegmentMember | 56000000 | JPY |
| Other income IFRS | InterimDuration_jpcrp040300-ssr_E05156-000LongTermIncubationBusinessReportableSegmentMember | 49000000 | JPY |
| Other income IFRS | InterimDuration_jpcrp040300-ssr_E05156-000GlobalInvestmentIncubationReportableSegmentMember | 278000000 | JPY |
| Other income IFRS | InterimDuration_ReportableSegmentsMember | 383000000 | JPY |
| Other income IFRS | InterimDuration_ReconcilingItemsMember | 234000000 | JPY |
| Other income IFRS | InterimDuration | 617000000 | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E05156-000PlatformSolutionReportableSegmentMember | 44000000 | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E05156-000LongTermIncubationBusinessReportableSegmentMember | 29000000 | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E05156-000GlobalInvestmentIncubationReportableSegmentMember | 26000000 | JPY |
| Finance income IFRS | InterimDuration_ReportableSegmentsMember | 99000000 | JPY |
| Finance income IFRS | InterimDuration_ReconcilingItemsMember | 391000000 | JPY |
| Finance income IFRS | InterimDuration | 491000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration_jpcrp040300-ssr_E05156-000PlatformSolutionReportableSegmentMember | 152000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration_jpcrp040300-ssr_E05156-000LongTermIncubationBusinessReportableSegmentMember | 1917000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration_jpcrp040300-ssr_E05156-000GlobalInvestmentIncubationReportableSegmentMember | -192000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration_ReportableSegmentsMember | 1876000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 1876000000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration_jpcrp040300-ssr_E05156-000PlatformSolutionReportableSegmentMember | 11976000000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration_jpcrp040300-ssr_E05156-000LongTermIncubationBusinessReportableSegmentMember | 6752000000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration_jpcrp040300-ssr_E05156-000GlobalInvestmentIncubationReportableSegmentMember | 112000000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration_ReportableSegmentsMember | 18841000000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration_ReconcilingItemsMember | 1172000000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration | 20013000000 | JPY |
| Intersegment revenue2 IFRS | InterimDuration_jpcrp040300-ssr_E05156-000PlatformSolutionReportableSegmentMember | 152000000 | JPY |
| Intersegment revenue2 IFRS | InterimDuration_jpcrp040300-ssr_E05156-000LongTermIncubationBusinessReportableSegmentMember | 207000000 | JPY |
| Intersegment revenue2 IFRS | InterimDuration_jpcrp040300-ssr_E05156-000GlobalInvestmentIncubationReportableSegmentMember | 2000000 | JPY |
| Intersegment revenue2 IFRS | InterimDuration_ReportableSegmentsMember | 361000000 | JPY |
| Intersegment revenue2 IFRS | InterimDuration_ReconcilingItemsMember | -361000000 | JPY |
| Intersegment revenue2 IFRS | InterimDuration | － | JPY |
| Revenue2 IFRS | InterimDuration_jpcrp040300-ssr_E05156-000PlatformSolutionReportableSegmentMember | 12128000000 | JPY |
| Revenue2 IFRS | InterimDuration_jpcrp040300-ssr_E05156-000LongTermIncubationBusinessReportableSegmentMember | 6960000000 | JPY |
| Revenue2 IFRS | InterimDuration_jpcrp040300-ssr_E05156-000GlobalInvestmentIncubationReportableSegmentMember | 114000000 | JPY |
| Revenue2 IFRS | InterimDuration_ReportableSegmentsMember | 19201000000 | JPY |
| Revenue2 IFRS | InterimDuration_ReconcilingItemsMember | 812000000 | JPY |
| Revenue2 IFRS | InterimDuration | 20013000000 | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E05156-000PlatformSolutionReportableSegmentMember | 4462000000 | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E05156-000LongTermIncubationBusinessReportableSegmentMember | 1288000000 | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E05156-000GlobalInvestmentIncubationReportableSegmentMember | -1210000000 | JPY |
| Profit loss before tax IFRS | InterimDuration_ReportableSegmentsMember | 4540000000 | JPY |
| Profit loss before tax IFRS | InterimDuration_ReconcilingItemsMember | -3124000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1416000000 | 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 | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第31期中(自 2025年４月１日 至 2025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 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |