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DLE, The Current Fiscal Year Net Income Loss Widened in Downward Revision

Mon Feb 10, 2025 3:15 pm JST Earnings

3686 DLE Inc. 【J-GAAP】

Earnings Report

DLE Inc. <3686> [TSE Std] announced its financial results in the afternoon session on February 10th (15:15). The consolidated net loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) expanded to a loss of 390 million yen (compared to a loss of 311 million yen in the same period last year).

In addition, the full-year consolidated net income/loss has been revised downward from an expected loss of 230 million yen to a loss of 730 million yen (compared to a loss of 520 million yen in the previous period), indicating an expansion in the loss margin.

Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated net income/loss for the October to March period (2H) has been revised downward from an expected profit of 96 million yen to a loss of 404 million yen (compared to a loss of 401 million yen in the same period of the previous year), turning to a loss outlook.

In the most recent three-month period, from October to December (3Q), the consolidated net loss improved to a deficit of 64 million yen (compared to a loss of 150 million yen in the same period last year). The operating profit/loss margin significantly improved from -37.3% in the same period last year to -32.4%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 1,330 -317 -311 -337 -8.0 Feb 13, 2023 J-GAAP
Apr - Dec, 2023 1,165 -457 -458 -311 -7.0 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 1,370 -477 -389 -390 -9.2 Feb 10, 2025 J-GAAP
YoY +17.6% -4.4% +15.1% -25.4% -31.9%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 Prev 1,329 -8 -1 96 2.3 0 Nov 12, 2024 J-GAAP
Oct - Mar, 2024 New 1,209 -188 -61 -404 -9.5 0 Feb 10, 2025 J-GAAP
Revision Rate -9.0% -2,250.0% -6,000.0%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2025 Prev 2,220 -330 -330 -230 -5.4 0 May 13, 2024 J-GAAP
Mar, 2025 New 2,100 -510 -390 -730 -17.2 0 Feb 10, 2025 J-GAAP
Revision Rate -5.4% -54.5% -18.2% -217.4% -217.4%

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 1,209 -188 -61 -404 -9.5 0 Feb 10, 2025 J-GAAP
YoY +28.6% +46.3% +82.7% -0.7% -0.7%

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 2,100 -510 -390 -730 -17.2 0 Feb 10, 2025 J-GAAP
YoY +23.2% +22.5% +40.8% -29.9% -29.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 479 -155 -60 -64 -1.5 -32.4 Feb 10, 2025 J-GAAP
YoY +19.8% -4.0% +60.3% +57.3% +55.2%

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