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DIGITAL HEARTS, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 37%
3676 DIGITAL HEARTS HOLDINGS Co., Ltd. 【J-GAAP】
Earnings ReportDIGITAL HEARTS HOLDINGS Co., Ltd. <3676> [TSE Prime] announced its financial results after the market closed on February 5th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) expanded 2.32 billion yen, an increase 36.6% compared to the same period last year. Progress toward the full-year plan of 2.64 billion yen was 88.1%, also surpassing the five-year average of 73.0%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to drop 45.3% from the same period last year to 0.31 billion yen.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit amounted to 0.90 billion yen, an increase of 1.1% compared to the same period last year. However, the operating profit margin worsened from 9.6% in the same period last year to 9.1%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 28,666 | 1,422 | 1,525 | -76 | -3.4 | 74.1 | Feb 8, 2024 | J-GAAP |
| Apr - Dec, 2024 | 30,414 | 1,837 | 1,702 | 1,369 | 61.5 | 74.7 | Feb 6, 2025 | J-GAAP |
| Apr - Dec, 2025 | 29,087 | 2,341 | 2,325 | 1,422 | 63.8 | 88.1 | Feb 5, 2026 | J-GAAP |
| YoY | -4.4% | +27.4% | +36.6% | +3.9% | +3.8% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 19,842 | 1,605 | 1,469 | 174 | 7.8 | 12.50 | May 13, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 20,638 | 1,202 | 1,218 | 903 | 40.5 | 11.50 | Nov 6, 2025 | J-GAAP |
| YoY | +4.0% | -25.1% | -17.1% | +419.0% | +418.4% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 38,790 | 2,039 | 2,059 | 176 | 7.9 | 21 | May 9, 2024 | J-GAAP |
| Mar, 2025 | 39,748 | 2,430 | 2,278 | 629 | 28.3 | 23 | May 13, 2025 | J-GAAP |
| Mar, 2026 Guidance | 39,750 | 2,640 | 2,640 | 1,660 | 74.4 | 23 | May 13, 2025 | J-GAAP |
| YoY | +0.0% | +8.6% | +15.9% | +163.9% | +163.5% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 10,508 | 1,012 | 893 | 914 | 41.0 | 9.6 | Feb 6, 2025 | J-GAAP |
| Jan - Mar, 2025 | 9,334 | 593 | 576 | -740 | -33.2 | 6.4 | May 13, 2025 | J-GAAP |
| Apr - Jun, 2025 | 9,380 | 707 | 706 | 463 | 20.8 | 7.5 | Aug 7, 2025 | J-GAAP |
| Jul - Sep, 2025 | 9,732 | 731 | 716 | 294 | 13.2 | 7.5 | Nov 6, 2025 | J-GAAP |
| Oct - Dec, 2025 | 9,975 | 903 | 903 | 665 | 29.8 | 9.1 | Feb 5, 2026 | J-GAAP |
| YoY | -5.1% | -10.8% | +1.1% | -27.2% | -27.3% |
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