Half-year report · Q2
9244.TEDINET S100VQOF
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥5m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥48m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥663m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥626m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥699m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥70m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥142m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥511m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥459m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.46 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.14 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.45 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.17 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | Cons. | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -27827000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 79855000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 780000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3758000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7383000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -12930000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3566000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -44510000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 69686000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -136000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 146398000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -47232000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4034000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1039000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -184271000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 142364000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 125004000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -25040000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 408000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -75026000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -159130000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1094000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1433000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 459072000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -182736000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 230289000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 29314000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1237649000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1564035000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1467938000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1593349000 | JPY |
| Salary allowance general and administrative expenses | Prior1YTDDuration | 140704000 | JPY |
| Salary allowance general and administrative expenses | CurrentYTDDuration | 149516000 | 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 | 2025-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中(自 2024年10月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デジタリフト | |
| Company name in english cover page | FilingDateInstant | DIGITALIFT Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 百本 正博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前六丁目17番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6434-9896（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理Division Officer 石塚 久路 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前六丁目17番11号 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |