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Quarterly report · Q1

9244.TEDINET S100SV5G
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥820m2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥3.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥4m2023-10-01 → 2023-12-31Cons.Operating income
Ordinary income¥3m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥109m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥3m2023-10-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥1m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥53m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥916,0002023-10-01 → 2023-12-31Cons.Profit loss
Total assets¥1.8bnat 2023-12-31Cons.Assets
Total assets¥1.9bnat 2023-09-30Cons.Assets
Total liabilities¥1.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥694mat 2023-12-31Cons.Net assets
Net assets / equity¥692mat 2023-09-30Cons.Net assets
Cash and deposits¥965mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-1.012023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.332022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.782022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-09-30Cons.Equity to asset ratio (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 · 222
ItemContextValueUnit
Retained earningsCurrentQuarterInstant556663000JPY
Treasury stockPrior1YearInstant-149981000JPY
Treasury stockCurrentQuarterInstant-149981000JPY
Shareholders equityPrior1YearInstant677296000JPY
Shareholders equityCurrentQuarterInstant676952000JPY
Subscription rights to sharesPrior1YearInstant12163000JPY
Subscription rights to sharesCurrentQuarterInstant14881000JPY
Non controlling interestsPrior1YearInstant2141000JPY
Non controlling interestsCurrentQuarterInstant2664000JPY
Net assetsPrior1YearInstant691602000JPY
Net assetsCurrentQuarterInstant694497000JPY
Liabilities and net assetsPrior1YearInstant1927100000JPY
Liabilities and net assetsCurrentQuarterInstant1782174000JPY
Net salesCurrentYTDDuration820269000JPY
Cost of salesCurrentYTDDuration631259000JPY
Gross profitCurrentYTDDuration189010000JPY
Selling general and administrative expensesCurrentYTDDuration184645000JPY
Operating incomeCurrentYTDDuration4365000JPY
Commission fee noiCurrentYTDDuration1175000JPY
Other noiCurrentYTDDuration148000JPY
Non operating incomeCurrentYTDDuration1324000JPY
Interest expenses noeCurrentYTDDuration1612000JPY
Equity in losses of affiliates noeCurrentYTDDuration328000JPY
Other noeCurrentYTDDuration503000JPY
Non operating expensesCurrentYTDDuration2443000JPY
Ordinary incomeCurrentYTDDuration3245000JPY
Income before income taxesCurrentYTDDuration3245000JPY
Income taxes currentCurrentYTDDuration6139000JPY
Income taxes deferredCurrentYTDDuration-1977000JPY
Income taxesCurrentYTDDuration4161000JPY
Profit lossCurrentYTDDuration-916000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration522000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1438000JPY
Profit lossCurrentYTDDuration-916000JPY
Comprehensive incomeCurrentYTDDuration-916000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1438000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration522000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第１四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社デジタリフト
Company name in english cover pageFilingDateInstantDIGITALIFT Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　百本　正博
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6434-9896（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理Division Officer　石塚　久路
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区西麻布四丁目12番24号
Telephone number nearest place of contact cover pageFilingDateInstant03-6427-1866

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass