3686 DLE Inc. - Financial Results

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3686

TSE Standard

DLE Inc.

126

JPY

(+4.13%)

Dec 23, 3:30 pm JST

0.80

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	1,117	-514	-510	-514	-12.2	0	May 12, 2021	J-GAAP
Mar, 2022	1,640	-288	-287	-315	-7.4	0	May 16, 2022	J-GAAP
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020 Changed	Aug 2, 2019	1,075	-230	-230	-235	0	J-GAAP
Changed	Dec 25, 2019	679	-366	-366	-364	0	J-GAAP
Changed	Mar 25, 2020	600	-434	-434	-430	0	J-GAAP
Results Changed	May 18, 2020	597	-441	-440	-438	0	J-GAAP
Mar, 2021	May 18, 2020	Available in future release
	Aug 3, 2020
	Nov 6, 2020
	Feb 8, 2021
	Mar 2, 2021
	May 10, 2021
Results	May 12, 2021
Mar, 2022	May 12, 2021
	May 2, 2022
Results	May 16, 2022
Mar, 2023	May 16, 2022
	Feb 13, 2023
	May 9, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Jun 20, 2023
	Dec 22, 2023
	Mar 15, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	2,220	-330	-330	-230	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2009	918	－	Available in future release
Jun, 2010	799	-13.0
Jun, 2011	612	-23.4
Jun, 2012	758	+23.9
Jun, 2013	892	+17.7
Jun, 2014	1,443	+61.8
Jun, 2015	1,511	+4.7
Jun, 2016	2,096	+38.7
Jun, 2017	4,022	+91.9
Jun, 2018	5,553	+38.1
Jun, 2019	3,795	-31.7
Mar, 2020 Changed	597	－
Mar, 2021	1,117	+87.1
Mar, 2022	1,640	+46.8
Mar, 2023	2,020	+23.2
Mar, 2024	1,705	-15.6
Mar, 2025 Guidance	2,220	+30.2	-330	+49.8	-330	+49.9	-5.4	+59.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	2,020	-344	-17	-20.11	-17.22	0.60	-13.7
Mar, 2024	1,705	-658	-39	-20.59	-16.53	0.50	-13.2
Mar, 2025 Guidance	2,220	-330	-15	-9.71	-7.15	0.69	-5.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,553	204	176	441	19.8
Fiscal Year	Jun, 2018	Jun, 2014	Jun, 2014	Jun, 2019	Jun, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	982	-86	-86	-90	-2.1	0	May 16, 2022	J-GAAP
Oct - Mar, 2022	1,156	-121	-119	-357	-8.4	0	May 12, 2023	J-GAAP
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%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	-288	-449	-240	-209	-67	2,076	58.05	J-GAAP
Mar, 2023	-344	-656	-434	-222	10	1,421	44.64	J-GAAP
Mar, 2024	-658	-413	-439	26	-11	1,007	27.84	J-GAAP

Actual Performance and Financial Trends

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	466	-94	-94	-112	-2.6	-20.2	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	690	-27	-25	-245	-5.8	-3.9	May 12, 2023	J-GAAP
Apr - Jun, 2023	380	-168	-167	0	0.0	-44.2	Aug 7, 2023	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	171	-80.5	Available in future release
Jan - Mar, 2020	245	-80.6
Apr - Jun, 2020	133	－
Jul - Sep, 2020	194	－
Oct - Dec, 2020	337	－
Jan - Mar, 2021	453	－
Apr - Jun, 2021	247	+85.7
Jul - Sep, 2021	411	+111.9
Oct - Dec, 2021	429	+27.3
Jan - Mar, 2022	553	+22.1
Apr - Jun, 2022	366	+48.2
Jul - Sep, 2022	498	+21.2
Oct - Dec, 2022	466	+8.6
Jan - Mar, 2023	690	+24.8
Apr - Jun, 2023	380	+3.8
Jul - Sep, 2023	385	-22.7
Oct - Dec, 2023	400	-14.2
Jan - Mar, 2024	540	-21.7
Apr - Jun, 2024	461	+21.3
Jul - Sep, 2024	430	+11.7	-130	+7.1	-135	+3.6	-3.1	+18.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,547	112	110	1,130	50.7
Fiscal Year	Jun, 2018	Sep, 2018	Sep, 2018	Jun, 2019	Jun, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	73.82	87.4	3,576	3,127	-1,390	0.02	May 16, 2022	J-GAAP
Mar, 2023	62.63	83.6	3,183	2,662	-1,973	0.00	May 12, 2023	J-GAAP
Mar, 2024	65.79	77.3	3,617	2,796	-2,535	0.00	May 13, 2024	J-GAAP
Apr - Sep, 2024	ー	73.6	3,219	2,368	-917	ー	Nov 12, 2024	J-GAAP

DLE Inc.(3686) Financial Results