Company profile

デジタルグリッド株式会社

EDINET
E40505
Securities
350A
Latest annual securities report
2025-10-30 Annual Securities Report PDF HTML
Latest financial report
2026-03-12 Semiannual Securities Report PDF HTML
Latest filing
2026-07-17 Extraordinary Report PDF HTML

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.33 billion, up 0.6% year over year. Operating income was ¥1.54 billion, down 10.2% year over year. Net income was ¥1.22 billion, up 2.6% year over year.

Revenue ¥3.33B up 0.6% year over year
Operating income ¥1.54B down 10.2% year over year
Net income ¥1.22B up 2.6% year over year
Operating cash flow ¥2.81B
Free cash flow ¥2.01B
Total assets ¥20.79B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.15 billion. Operating income was ¥2.74 billion. Operating margin was 44.6%. Net income was ¥1.87 billion. ROE was 22.6%; equity ratio was 46.5%; free cash flow was ¥139.93 million.

Revenue ¥6.15B
Operating income ¥2.74B
Net income ¥1.87B
Total assets¥17.82B
Total equity—
Operating cash flow¥321.24M
Free cash flow¥139.93M

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 6153606000 2742720000 2614109000 1870044000 1870044000 1870044000 17817568000 9540328000 8277240000 8277240000 8277240000 321238000 -181313000 528693000 139925000 4648319000 308.73 33.75 10419.6375 67282725228.7500 1281.84 6457300 0.464554983 0.465 0.2259260333 0.1049550646 0.4457093938 0.4248092907 0.3038940095 0.0522032122 0.0227386999 79

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp