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DIGITAL PLUS, Oct-Dec (1Q) Net Income Turns to Profit
3691 DIGITAL PLUS,Inc. 【IFRS】
Earnings ReportDIGITAL PLUS,Inc. <3691> [TSE Growth] announced its financial results (based on IFRS) after the market closed on February 13th (15:30). The consolidated net income/loss for the first quarter of the fiscal year ending September 2026 (October to December) turned into a profit of 10 million yen (compared to a loss of 12 million yen in the same period last year).
In the most recent three-month period, from October to December (1Q), the operating profit margin significantly improved from 3.4% in the same period last year to 7.2%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2023 | 203 | 11 | 58 | 10 | 3.2 | 72.5 | Feb 14, 2024 | IFRS |
| Oct - Dec, 2024 | 238 | 8 | 2 | -12 | -3.0 | ー | Feb 14, 2025 | IFRS |
| Oct - Dec, 2025 | 332 | 24 | 7 | 10 | 2.5 | ー | Feb 13, 2026 | IFRS |
| YoY | +39.5% | +200.0% | +250.0% | - | - |
Current Period Guidance
H1 Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 467 | 0 | -11 | -43 | -10.5 | 0 | May 15, 2025 | IFRS |
| Oct - Mar, 2025 Guidance | ー | ー | ー | ー | - | 0 | Nov 14, 2025 | IFRS |
| YoY | - | - | - | - | - |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Sep, 2024 | 838 | 56 | 83 | 21 | 5.7 | 0 | Nov 14, 2024 | IFRS |
| Sep, 2025 | 933 | -3 | -36 | -71 | -16.7 | 0 | Nov 14, 2025 | IFRS |
| Sep, 2026 Guidance | 1,721 | 200 | ー | ー | - | 0 | Nov 14, 2025 | IFRS |
| YoY | +84.5% | - | - | - | - |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 238 | 8 | 2 | -12 | -3.0 | 3.4 | Feb 14, 2025 | IFRS |
| Jan - Mar, 2025 | 229 | -8 | -13 | -31 | -7.6 | -3.5 | May 15, 2025 | IFRS |
| Apr - Jun, 2025 | 186 | -42 | -51 | -57 | -13.5 | -22.6 | Aug 14, 2025 | IFRS |
| Jul - Sep, 2025 | 280 | 39 | 26 | 29 | 6.8 | 13.9 | Nov 14, 2025 | IFRS |
| Oct - Dec, 2025 | 332 | 24 | 7 | 10 | 2.5 | 7.2 | Feb 13, 2026 | IFRS |
| YoY | +39.5% | +200.0% | +250.0% | - | - |
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