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デジタリフト

株式会社デジタリフト

Company highlights

The largest holder on the register is 百本 正博, at 34.5%.

Key figures

Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥3.5B
Operating marginCalculated 5.4%
Net assets to total assetsCalculated 34.7%

Company profile

Securities code 9244 / EDINET code E36961 / Services / Fiscal year end September 30

渋谷区神宮前六丁目１７番１１号／Capital stock ¥139 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
百本 正博 Representative
2 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Oct 2024 to Sep 2025) · filed 2025-12-24

Profitability ★★★☆☆position among all companies 5.4%
Growth (revenue, 2-year average) ★☆☆☆☆position among all companies -1.0%
Capital efficiency ★★★★☆position among all companies 10.1%

Business activities and revenue composition

Breakdown by business: not published

Revenue and profit

デジタリフト

Period Oct 2024 to Sep 2025Source Annual securities reports

Net sales and operating revenue ¥3.5B　100% Cost of sales ¥2.4B　68% Selling, general and administrative expenses ¥0.9B　27% Operating income ¥0.2B　5%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Payrolls and allowances ¥0.3 billion Consolidated
Commission fees ¥0.2 billion Consolidated
Fee expenses ¥69.13 million Consolidated
Amortization of goodwill ¥31.58 million Consolidated
Provision for shareholder benefit program ¥10.12 million Consolidated
Provision of allowance for doubtful accounts ¥3.54 million Consolidated
Provision for bonuses ¥0.70 million Consolidated
Profit by stage Gross profit (loss) ¥1.1 billion Consolidated
Operating income ¥0.2 billion Consolidated
Ordinary income ¥0.2 billion Consolidated
Net income ¥0.1 billion Consolidated

デジタリフト

Selling, general and administrative expenses

Period Oct 2024 to Sep 2025Source Annual securities reports

Payrolls and allowances ¥0.3 billion (31.3%)31%Commission fees ¥0.2 billion (20.3%)20%Fee expenses ¥0.1 billion (7.3%)7%Amortization of goodwill ¥0.0 billion (3.3%)Provision for shareholder benefit program ¥0.0 billion (1.1%)Provision of allowance for doubtful accounts ¥0.0 billion (0.4%)Other (not itemized) ¥0.3 billion (36.3%)36%¥0.9B
  • Payrolls and allowances　¥0.3 billion
  • Commission fees　¥0.2 billion
  • Fee expenses　¥0.1 billion
  • Amortization of goodwill　¥0.0 billion
  • Provision for shareholder benefit program　¥0.0 billion
  • Provision of allowance for doubtful accounts　¥0.0 billion
  • Other (not itemized)　¥0.3 billion

Performance, financial position and capital allocation

Finance
34.7% Net assets to total assets Industry median 55.2% FY ending 9/2025 · consolidated / calculated
4.8% Return on assets (ROA)
¥501.24 Net assets per share
¥0.2 billion Free cash flow
¥2.2 billion Total assets
¥80.34 million Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
122.6% Cash conversion Industry median 106.7% FY ending 9/2025 · consolidated / calculated
-0.2% Increase in working capital ★★☆☆☆ position among all companies FY ending 9/2025 · consolidated / calculated
52.1% Property, plant and equipment purchases relative to depreciation ★★☆☆☆ position among all companies FY ending 9/2025 · consolidated / calculated
15.4% Investment securities to net assets ★★★★☆ position among all companies FY ending 9/2025 · consolidated / calculated

デジタリフト

Recent performance trends

Source Annual securities reports

4 2 1 -0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2021 to 2025Disclosed

Item20212022202320242025
Net sales ¥2.3B ¥2.6B ¥3.6B ¥3.3B ¥3.5B
Year on year (%) Could not be retrieved +12.7% comparison basis not confirmed -6.6% +4.9%
Ordinary income (loss) ¥0.2B ¥0.2B ¥0.1B -¥0.0B ¥0.2B
Change from prior year Could not be retrieved +1.6% comparison basis not confirmed profit to loss◆ loss to profit◆
Ordinary income (loss) as a share of Net sales 8.4% 7.5% 3.1% -1.5% 5.3%
Change (percentage points) Could not be retrieved -0.8 points comparison basis not confirmed -4.5 points◆ +6.8 points◆

Fiscal periods marked for changes

  • 2024Ordinary income (loss) as a share of revenue -4.5 points, Ordinary income (loss) profit to loss
  • 2025Ordinary income (loss) as a share of revenue +6.8 points, Ordinary income (loss) loss to profit

デジタリフト

Earnings and net assets per share over time

Unit yenSource Annual securities reports

76 33 -10 -52 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 501 334 167 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

デジタリフト

Return on equity over time

Unit %Source Annual securities reports

16 11 5 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales Could not be retrieved Could not be retrieved ¥3.6 billion ¥3.3 billion ¥3.5 billion
Ordinary income (loss) Could not be retrieved Could not be retrieved ¥0.1 billion ¥-48.41 million ¥0.2 billion
Net income (loss) attributable to owners of parent Could not be retrieved Could not be retrieved ¥52.86 million ¥-74.08 million ¥0.1 billion
Comprehensive income Could not be retrieved Could not be retrieved ¥54.46 million ¥-72.16 million ¥0.1 billion
Net assets Could not be retrieved Could not be retrieved ¥0.7 billion ¥0.6 billion ¥0.8 billion
Total assets Could not be retrieved Could not be retrieved ¥1.9 billion ¥2.3 billion ¥2.2 billion
Net assets per share Could not be retrieved Could not be retrieved 478.3 yen 425.95 yen 501.24 yen
Basic earnings (loss) per share Could not be retrieved Could not be retrieved 35.33 yen -52.14 yen 75.7 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 34.78 yen Could not be retrieved 75.38 yen
Equity-to-asset ratio Could not be retrieved Could not be retrieved 35.1% 26.5% 32.0%
Return on equity Could not be retrieved Could not be retrieved 7.8% Could not be retrieved 16.3%
Net cash provided by (used in) operating activities Could not be retrieved Could not be retrieved ¥83.24 million ¥-8.96 million ¥0.2 billion
Net cash provided by (used in) investing activities Could not be retrieved Could not be retrieved ¥-0.1 billion ¥-0.2 billion ¥16.41 million
Net cash provided by (used in) financing activities Could not be retrieved Could not be retrieved ¥0.2 billion ¥0.5 billion ¥-0.3 billion
Cash and cash equivalents Could not be retrieved Could not be retrieved ¥1.2 billion ¥1.6 billion ¥1.5 billion
Parent only indicators (16 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥2.3 billion ¥2.6 billion ¥3.4 billion ¥3.0 billion ¥2.8 billion
Ordinary income (loss) ¥0.2 billion ¥0.2 billion ¥0.1 billion ¥32.79 million ¥0.1 billion
Net income (loss) ¥0.1 billion ¥0.1 billion ¥58.86 million ¥-60.75 million ¥66.56 million
Capital stock ¥89.24 million ¥0.1 billion ¥0.1 billion ¥0.1 billion ¥0.1 billion
Total number of issued shares (common stock) 1,475,000 shares 1,548,900 shares 1,556,000 shares 1,561,400 shares 1,571,000 shares
Net assets ¥0.5 billion ¥0.8 billion ¥0.7 billion ¥0.6 billion ¥0.7 billion
Total assets ¥1.2 billion ¥1.5 billion ¥1.9 billion ¥2.2 billion ¥2.0 billion
Net assets per share 359.33 yen 498.67 yen 482.54 yen 439.55 yen 485.7 yen
Basic earnings (loss) per share 93.55 yen 96.12 yen 39.35 yen -42.76 yen 46.6 yen
Diluted earnings per share 89.4 yen 93.06 yen 38.73 yen Could not be retrieved 46.4 yen
Equity-to-asset ratio 44.9% 53.0% 36.9% 27.8% 34.1%
Return on equity 33.0% 22.7% 8.1% Could not be retrieved 10.1%
Net cash provided by (used in) operating activities ¥0.2 billion ¥0.1 billion Could not be retrieved Could not be retrieved Could not be retrieved
Net cash provided by (used in) investing activities ¥-4.48 million ¥-11.05 million Could not be retrieved Could not be retrieved Could not be retrieved
Net cash provided by (used in) financing activities ¥0.2 billion ¥0.2 billion Could not be retrieved Could not be retrieved Could not be retrieved
Cash and cash equivalents ¥0.8 billion ¥1.1 billion Could not be retrieved Could not be retrieved Could not be retrieved

Shareholder composition

As of 2025-09-30Disclosed

Share ownership by holder category

948 Shareholders
2.74% Foreign holders (total) Industry median 3.64%
64.16% Individuals and others Industry median 52.53%

デジタリフト

Unit %Source Annual securities reports

  • Financial institutions0.17%
  • Securities firms1.11%
  • Other corporations31.82%
  • Foreign holders (institutions)2.57%
  • Foreign holders (individuals)0.17%
  • Individuals and others64.16%

Major shareholders

RankShareholderShareholding ratioShares held
1 百本 正博 34.52% 494,100
2 株式会社フリークアウト・ホールディングス 33.54% 480,000
3 鈴木 智博 2.06% 29,500
4 海老根 智仁 1.26% 18,100
5 有限会社ＥＩＦ 1.04% 15,000
6 ＮＯＭＵＲＡ ＩＮＴＥＲＮＡＴＩＯＮＡＬ ＰＬＣ Ａ／Ｃ ＪＡＰＡＮ ＦＬＯＷ（常任代理人 野村證券株式会社） 0.69% 9,900
7 ＪＰ ＪＰＭＳＥ ＬＵＸ ＲＥ ＵＢＳ ＡＧ ＬＯＮＤＯＮ ＢＲＡＮＣＨＥＱ ＣＯ（常任代理人 株式会社三菱ＵＦＪ銀行） 0.67% 9,700
8 モルガン・スタンレーＭＵＦＧ証券株式会社 0.53% 7,700
9 Ｊ．Ｐ．ＭＯＲＧＡＮ ＳＥＣＵＲＩＴＩＥＳ ＰＬＣ（常任代理人 ＪＰモルガン証券株式会社） 0.49% 7,100
10 戸田尚吾 0.34% 5,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 1 years (FY 2025)Disclosed

Not disclosed Research and development
¥4.72 million Capital expenditure 0.1% of revenue (industry median 2.3%)

Revenue scale in the same industry

デジタリフト

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Oct 2024 to Sep 2025)Parent-onlyDisclosed

46 Employees (parent only) Industry median 130
38.8 Average age Industry median 38.8
3.0 years Average length of service Industry median 6.6 years
¥5.65 million Average annual salary Industry median ¥5.89 million
People and organisation
63.5¥ million Sales per employee Industry median 24.2¥ million FY ending 9/2025 · consolidated / calculated
¥3.41 million Operating income per employee
Men 43
Women 25 Employees by gender
6 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2024-05-21Disclosed

ItemValue
Employees 68

Audit and disclosure information

Annual securities report, year ended 2025-09-30Disclosed

ItemValue
Audit firm 和泉監査法人
Audit fees (this year, total) ¥24.00 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (27 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥0.1 billion Consolidated
Net cash provided by (used in) operating activities ¥0.2 billion Consolidated
Net sales ¥3.5 billion Consolidated
Net cash provided by (used in) investing activities ¥16.41 million Consolidated
Diluted earnings per share 75.38 yen Consolidated
Cash and cash equivalents ¥1.5 billion Consolidated
Net assets ¥0.8 billion Consolidated
Ordinary income (loss) ¥0.2 billion Consolidated
Total assets ¥2.2 billion Consolidated
Return on equity 16.3% Consolidated
Equity-to-asset ratio 32.0% Consolidated
Net income (loss) attributable to owners of parent ¥0.1 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.3 billion Consolidated
Basic earnings (loss) per share 75.7 yen Consolidated
Net assets per share 501.24 yen Consolidated
Net sales ¥2.8 billion Parent only
Net income (loss) ¥66.56 million Parent only
Diluted earnings per share 46.4 yen Parent only
Total number of issued shares (common stock) 1,571,000 shares Parent only
Net assets ¥0.7 billion Parent only
Ordinary income (loss) ¥0.1 billion Parent only
Total assets ¥2.0 billion Parent only
Return on equity 10.1% Parent only
Equity-to-asset ratio 34.1% Parent only
Capital stock ¥0.1 billion Parent only
Basic earnings (loss) per share 46.6 yen Parent only
Net assets per share 485.7 yen Parent only

Employees (7 items)

ItemValueConsolidated / Non-consolidated
Number of employees 55 people Consolidated
Number of employees 55 people Consolidated
Average length of service (years) 3 years Parent only
Average annual salary ¥5.65 million Parent only
Average age (years) 38.8 years old Parent only
Number of employees 46 people Parent only
Number of employees 46 people Parent only

Other disclosed items (7 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 6 people Consolidated
Average number of temporary employees 6 people Consolidated
Number of associates accounted for using equity method 0 companies Consolidated
Number of consolidated subsidiaries 2 companies Consolidated
Average number of temporary employees 2 people Parent only
Average number of temporary employees 2 people Parent only
Total return on the share price index 66.1% Parent only

Shares (12 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 1,076,100 shares Consolidated
Total number of shares held treasury shares etc 140,000 shares Consolidated
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company 2 issues Consolidated
Number of shares 1,571,000 shares Consolidated
Shareholding ratio treasury shares etc 8.9% Consolidated
Shareholding ratio 75.2% Consolidated
Number of shares held in own name treasury shares etc 140,000 shares Consolidated
Number of voting rights 14,301 units Consolidated
Carrying amount on the balance sheet ¥0.1 billion Consolidated
Carrying amount on the balance sheet ¥0.1 billion Consolidated
Number of issues 4 issues Consolidated
Total shareholder return 53.9% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥4.72 million Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥24.00 million Consolidated
Fees for audit and attestation services - total ¥24.00 million Consolidated

Balance sheet (91 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.01 million Consolidated
Other ¥39.80 million Consolidated
Other ¥14.90 million Consolidated
Other ¥1.00 million Consolidated
Goodwill ¥80.34 million Consolidated
Work in process ¥0.81 million Consolidated
Retained earnings ¥0.6 billion Consolidated
Non-current liabilities ¥0.2 billion Consolidated
Non-current assets ¥0.3 billion Consolidated
Accounts receivable - trade ¥0.5 billion Consolidated
Contract assets ¥1.21 million Consolidated
Tools, furniture and fixtures ¥7.29 million Consolidated
Buildings ¥27.43 million Consolidated
Investments and other assets ¥0.2 billion Consolidated
Investment securities ¥0.1 billion Consolidated
Lease and guarantee deposits ¥52.65 million Consolidated
Subscription rights to shares ¥14.69 million Consolidated
Property, plant and equipment ¥22.63 million Consolidated
Income taxes payable ¥55.67 million Consolidated
Accrued consumption taxes ¥19.54 million Consolidated
Accounts payable - other ¥0.1 billion Consolidated
Provision for shareholder benefit program ¥10.12 million Consolidated
Shareholders' equity ¥0.7 billion Consolidated
Current liabilities ¥1.3 billion Consolidated
Current assets ¥2.0 billion Consolidated
Accumulated depreciation ¥-12.09 million Consolidated
Intangible assets ¥81.34 million Consolidated
Cash and cash equivalents ¥1.5 billion Consolidated
Cash and deposits ¥1.5 billion Consolidated
Short-term loans payable ¥0.5 billion Consolidated
Net assets ¥0.8 billion Consolidated
Net assets ¥0.8 billion Consolidated
Total assets ¥2.2 billion Consolidated
Deferred tax assets ¥11.72 million Consolidated
Treasury stock ¥-0.2 billion Consolidated
Liabilities ¥1.5 billion Consolidated
Liabilities and net assets ¥2.2 billion Consolidated
Accounts payable - trade ¥0.3 billion Consolidated
Allowance for doubtful accounts ¥-6.15 million Consolidated
Capital surplus ¥0.1 billion Consolidated
Capital stock ¥0.1 billion Consolidated
Asset retirement obligations ¥1.86 million Consolidated
Asset retirement obligations ¥4.00 million Consolidated
Provision for bonuses ¥1.40 million Consolidated
Long-term loans payable ¥0.2 billion Consolidated
Non-controlling interests ¥46.88 million Consolidated
Current portion of long-term loans payable ¥0.2 billion Consolidated
Other ¥48.69 million Parent only
Other ¥0.98 million Parent only
Work in process ¥0.81 million Parent only
Investments in capital ¥0.01 million Parent only
Retained earnings ¥0.6 billion Parent only
Prepaid expenses ¥8.22 million Parent only
Advance payments trade ¥0.13 million Parent only
Non-current liabilities ¥0.2 billion Parent only
Non-current assets ¥0.5 billion Parent only
Tools, furniture and fixtures ¥4.24 million Parent only
Buildings ¥25.27 million Parent only
Investments and other assets ¥0.5 billion Parent only
Investment securities ¥0.1 billion Parent only
Subscription rights to shares ¥11.11 million Parent only
Property, plant and equipment ¥19.22 million Parent only
Income taxes payable ¥38.06 million Parent only
Accrued consumption taxes ¥12.16 million Parent only
Accrued expenses ¥35.24 million Parent only
Accounts payable - other ¥0.1 billion Parent only
Provision for shareholder benefit program ¥10.12 million Parent only
Shareholders' equity ¥0.7 billion Parent only
Current liabilities ¥1.2 billion Parent only
Current assets ¥1.6 billion Parent only
Accumulated depreciation ¥-10.28 million Parent only
Cash and deposits ¥1.1 billion Parent only
Short-term loans payable ¥0.5 billion Parent only
Net assets ¥0.7 billion Parent only
Net assets ¥0.7 billion Parent only
Total assets ¥2.0 billion Parent only
Deferred tax assets ¥7.84 million Parent only
Retained earnings brought forward ¥0.6 billion Parent only
Treasury stock ¥-0.2 billion Parent only
Liabilities ¥1.3 billion Parent only
Liabilities and net assets ¥2.0 billion Parent only
Accounts payable - trade ¥0.3 billion Parent only
Allowance for doubtful accounts ¥-1.08 million Parent only
Capital surplus ¥0.1 billion Parent only
Legal capital surplus ¥0.1 billion Parent only
Capital stock ¥0.1 billion Parent only
Asset retirement obligations ¥4.00 million Parent only
Long-term loans payable ¥0.2 billion Parent only
Shares of subsidiaries and associates ¥0.3 billion Parent only
Deposits received ¥2.54 million Parent only
Current portion of long-term loans payable ¥0.2 billion Parent only

Accounts unique to this company (2 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.5 billion Consolidated
Revenue ¥0.4 billion Parent only

Statement of income (72 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.47 million Consolidated
Other ¥0.04 million Consolidated
Amortization of goodwill ¥31.58 million Consolidated
Comprehensive income ¥0.1 billion Consolidated
Interest income ¥2.24 million Consolidated
Commission fee ¥3.83 million Consolidated
Operating income ¥0.2 billion Consolidated
Non-operating income ¥13.21 million Consolidated
Non-operating expenses ¥14.88 million Consolidated
Net cash provided by (used in) operating activities ¥0.2 billion Consolidated
Cost of sales ¥2.4 billion Consolidated
Gross profit (loss) ¥1.1 billion Consolidated
Net sales ¥3.5 billion Consolidated
Net income ¥0.1 billion Consolidated
Net income ¥0.1 billion Consolidated
Net income (loss) ¥0.1 billion Consolidated
Net income (loss) ¥0.1 billion Consolidated
Net cash provided by (used in) investing activities ¥16.41 million Consolidated
Share of profit of investments accounted for using equity method ¥6.67 million Consolidated
Interest expenses ¥14.84 million Consolidated
Fee expenses ¥69.13 million Consolidated
Commission fees ¥0.2 billion Consolidated
Issuance of new shares ¥3.74 million Consolidated
Gain on reversal of share acquisition rights ¥1.04 million Consolidated
Provision for shareholder benefit program ¥10.12 million Consolidated
Gain on step acquisitions ¥4.88 million Consolidated
Income taxes - current ¥76.83 million Consolidated
Income taxes ¥72.36 million Consolidated
Income taxes - deferred ¥-4.47 million Consolidated
Extraordinary income ¥5.92 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥-97.54 million Consolidated
Income (loss) before income taxes ¥0.2 billion Consolidated
Income (loss) before income taxes ¥0.2 billion Consolidated
Ordinary income ¥0.2 billion Consolidated
Payrolls and allowances-SGA ¥0.3 billion Consolidated
Purchase of treasury stock ¥-0.06 million Consolidated
Comprehensive income attributable to owners of parent ¥0.1 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.3 billion Consolidated
Selling, general and administrative expenses ¥0.9 billion Consolidated
Provision of allowance for doubtful accounts ¥3.54 million Consolidated
Provision for bonuses ¥0.70 million Consolidated
Comprehensive income attributable to non-controlling interests ¥11.26 million Consolidated
Net income (loss) attributable to non-controlling interests ¥11.26 million Consolidated
Other ¥0.36 million Parent only
Other ¥0.02 million Parent only
Interest income ¥1.84 million Parent only
Commission fee ¥3.75 million Parent only
Operating income ¥0.1 billion Parent only
Non-operating income ¥5.95 million Parent only
Non-operating expenses ¥14.02 million Parent only
Cost of sales ¥2.0 billion Parent only
Gross profit (loss) ¥0.9 billion Parent only
Net sales ¥2.8 billion Parent only
Net income (loss) ¥66.56 million Parent only
Net income (loss) ¥66.56 million Parent only
Interest expenses ¥14.01 million Parent only
Fee expenses ¥63.01 million Parent only
Commission fees ¥0.2 billion Parent only
Issuance of new shares ¥3.74 million Parent only
Gain on reversal of share acquisition rights ¥1.04 million Parent only
Provision for shareholder benefit program ¥10.12 million Parent only
Income taxes - current ¥39.73 million Parent only
Income taxes ¥38.54 million Parent only
Income taxes - deferred ¥-1.19 million Parent only
Depreciation ¥5.12 million Parent only
Extraordinary income ¥1.04 million Parent only
Income (loss) before income taxes ¥0.1 billion Parent only
Ordinary income ¥0.1 billion Parent only
Payrolls and allowances-SGA ¥0.3 billion Parent only
Purchase of treasury stock ¥-0.06 million Parent only
Selling, general and administrative expenses ¥0.8 billion Parent only
Provision of allowance for doubtful accounts ¥-0.04 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.2 billion Consolidated
Net changes in items other than shareholders' equity ¥41.46 million Consolidated
Total changes during the period ¥68.88 million Parent only
Net changes in items other than shareholders' equity ¥-1.35 million Parent only

Statement of cash flows (32 items)

ItemValueConsolidated / Non-consolidated
Other ¥1.73 million Consolidated
Increase (decrease) in other liabilities ¥0.66 million Consolidated
Decrease (increase) in other assets ¥15.41 million Consolidated
Amortization of goodwill ¥31.58 million Consolidated
Increase decrease in notes and accounts payable trade ¥-31.03 million Consolidated
Interest received ¥2.24 million Consolidated
Interest expenses paid ¥-14.39 million Consolidated
Interest income ¥-2.24 million Consolidated
Decrease increase in notes and accounts receivable trade ¥6.75 million Consolidated
Subtotal ¥0.3 billion Consolidated
Purchase of investment securities ¥-0.1 billion Consolidated
Equity in earnings losses of affiliates ¥-6.67 million Consolidated
Interest expenses ¥14.84 million Consolidated
Payments for lease and guarantee deposits ¥-5.19 million Consolidated
Proceeds from exercise of share acquisition rights ¥2.00 million Consolidated
Gain on reversal of share acquisition rights ¥-1.04 million Consolidated
Purchase of property plant and equipment ¥-3.71 million Consolidated
Decrease in consumption taxes payable ¥17.10 million Consolidated
Increase (decrease) in accounts payable-other ¥21.94 million Consolidated
Increase (decrease) in reserve for shareholder special benefit ¥10.12 million Consolidated
Share-based payment expenses ¥1.42 million Consolidated
Decrease (increase) in inventories ¥-0.60 million Consolidated
Loss gain on step acquisitions ¥-4.88 million Consolidated
Income taxes refund (paid) ¥-34.89 million Consolidated
Depreciation ¥7.12 million Consolidated
Purchase of intangible assets ¥-1.02 million Consolidated
Decrease/increase in short-term loans payable ¥-25.04 million Consolidated
Regarding purchase of treasury stock ¥-0.06 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥3.54 million Consolidated
Increase (decrease) in provision for bonuses ¥0.70 million Consolidated
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation ¥0.1 billion Consolidated
Repayment of long term loans payable ¥-0.3 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥0.2 billion ConsolidatedDisclosed
Number of employees 55 ConsolidatedDisclosed
Net assets ¥0.8 billion ConsolidatedDisclosed
Net sales ¥3.5 billion ConsolidatedDisclosed
Operating income ¥0.2 billion ConsolidatedDisclosed
Ordinary income ¥0.2 billion ConsolidatedDisclosed
Net income ¥0.1 billion ConsolidatedDisclosed
Total assets ¥2.2 billion ConsolidatedDisclosed
Operating margin 5.4%ConsolidatedCalculated
Net margin 3.1%ConsolidatedCalculated
Sales per employee 63454727 yenConsolidatedCalculated
Total asset turnover 1.56 timesConsolidatedCalculated
Net assets to total assets 34.7%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 5.4%　Operating income ÷ net sales 　＝ ¥0.2 billion ÷ ¥3.5 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 3.1%　Net income ÷ net sales 　＝ ¥0.1 billion ÷ ¥3.5 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 63,454,727 yen　Sales or operating revenue ÷ employees 　＝ ¥3.5 billion ÷ 55 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.56 times　Sales or operating revenue ÷ total assets 　＝ ¥3.5 billion ÷ ¥2.2 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 34.7%　Net assets ÷ total assets 　＝ ¥0.8 billion ÷ ¥2.2 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Business activities and revenue composition

  • Breakdown by business: machine transcription of segment information (business divisions used in disclosures) in the annual securities report. No table where segment sales differ from the disclosed total by more than 1%, or where the company reports a single business

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　10% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables down ¥6.75 million + inventories up ¥0.60 million, over net sales ¥3.5 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥3.71 million, over depreciation ¥7.12 million
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥0.1 billion, over net assets ¥0.8 billion

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 55 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Employees by gender　gBizINFO
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of 株式会社デジタリフト on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 8011301019084 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork