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DLE Inc., July-September (2Q) Ordinary Profit Loss Narrows

Tue Nov 12, 2024 5:00 pm JST Earnings

3686 DLE Inc. 【J-GAAP】

Earnings Report

DLE Inc. <3686> [TSE-S] announced its financial results after the market closed on November 12th (17:00). The consolidated ordinary loss for the cumulative second quarter of the fiscal year ending March 2025 (April to September) expanded to a loss of 329 million yen (compared to a loss of 307 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary loss for the October to March period (second half) is expected to further decrease to loss of 1 million yen (compared to a loss of 352 million yen in the same period last year).

In the most recent three-month period, from July to September (2Q), the consolidated ordinary loss improved to a deficit of loss of 84 million yen (compared to a loss of 140 million yen in the same period last year). The operating profit/loss margin drastically improved from -36.4% in the same period last year to -18.4%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2022 864 -223 -217 -225 -5.3 ー Nov 14, 2022 J-GAAP
Apr - Sep, 2023 765 -308 -307 -161 -3.8 ー Nov 8, 2023 J-GAAP
Apr - Sep, 2024 891 -322 -329 -326 -7.7 ー Nov 12, 2024 J-GAAP
YoY +16.5% -4.5% -7.2% -102.5% -101.3%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 Guidance ー ー ー ー － 0 May 13, 2024 J-GAAP
Apr - Sep, 2024 Results 891 -322 -329 -326 -7.7 0 Nov 12, 2024 J-GAAP
Revision Rate － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 940 -350 -352 -401 -9.4 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 Guidance 1,329 -8 -1 96 2.3 0 Nov 12, 2024 J-GAAP
YoY +41.4% +97.7% +99.7% － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 2,020 -344 -336 -582 -13.7 0 May 12, 2023 J-GAAP
Mar, 2024 1,705 -658 -659 -562 -13.2 0 May 13, 2024 J-GAAP
Mar, 2025 Guidance 2,220 -330 -330 -230 -5.4 0 May 13, 2024 J-GAAP
YoY +30.2% +49.8% +49.9% +59.1% +59.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 385 -140 -140 -161 -3.8 -36.4 Nov 8, 2023 J-GAAP
Oct - Dec, 2023 400 -149 -151 -150 -3.4 -37.3 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 540 -201 -201 -251 -5.9 -37.2 May 13, 2024 J-GAAP
Apr - Jun, 2024 461 -192 -194 -194 -5.3 -41.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 430 -130 -135 -132 -3.1 -30.2 Nov 12, 2024 J-GAAP
YoY +11.7% +7.1% +3.6% +18.0% +18.4%

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