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DesignOne Japan, Inc.(6048) Financial Results

6048
DesignOne Japan, Inc.
JPY
+2
(+2.15%)
Sep 26, 3:30 pm JST
USD
Sep 26, 2:30 am EDT
Result
PTS
outside of trading hours
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
Aug, 2021 1,835 135 169 87 5.9 0 Oct 14, 2021 J-GAAP
Aug, 2022 2,250 124 134 -89 -6.1 0 Oct 14, 2022 J-GAAP
Aug, 2023 2,428 25 56 -27 -1.9 0 Oct 13, 2023 J-GAAP
Aug, 2024 2,264 -206 -188 -310 -21.1 0 Oct 11, 2024 J-GAAP
Dec, 2025 Guidance Changed 2,067 -282 -251 -246 -16.7 0 Jul 11, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,444 670 685 396 26.4
Fiscal Year Aug, 2018 Aug, 2018 Aug, 2018 Aug, 2017 Aug, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2022 1,145 26 8 -77 -5.3 0 Oct 14, 2022 J-GAAP
Mar - Aug, 2023 1,195 -32 -12 -59 -4.1 0 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 1,127 -131 -120 -122 -8.3 0 Oct 11, 2024 J-GAAP
Mar - Dec, 2025 Guidance Changed 1,303 -164 -148 -142 -9.6 0 Jul 11, 2025 J-GAAP
YoY
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
Aug, 2022 124 -20 38 -58 -33 2,521 67.77 J-GAAP
Aug, 2023 25 39 136 -97 -16 2,544 69.28 J-GAAP
Aug, 2024 -206 -168 -100 -68 11 2,376 71.76 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - May, 2022 1,863 62 76 33 2.3 135.7 Jul 13, 2023 J-GAAP
Sep - May, 2023 1,739 -98 -89 -251 -17.1 Jul 12, 2024 J-GAAP
Sep - May, 2024 Changed 1,148 -161 -136 -127 -8.6 Jul 11, 2025 J-GAAP
YoY -34.0% -64.3% -52.8% +49.4% +49.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 565 -37 -20 -60 -4.2 -6.5 Oct 13, 2023 J-GAAP
Sep - Nov, 2023 584 -30 -29 -29 -2.0 -5.1 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 553 -45 -39 -159 -10.8 -8.1 Apr 12, 2024 J-GAAP
Mar - May, 2024 602 -23 -21 -63 -4.3 -3.8 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 525 -108 -99 -59 -4.0 -20.6 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 378 -90 -86 -82 -5.6 -23.8 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 386 -28 -17 -22 -1.5 -7.3 Apr 11, 2025 J-GAAP
Mar - May, 2025 384 -43 -33 -23 -1.6 -11.2 Jul 11, 2025 J-GAAP
YoY -36.2% -87.0% -57.1% +63.5% +63.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 630 197 201 135 9.0
Fiscal Year May, 2023 Feb, 2017 Feb, 2017 Aug, 2017 Aug, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2022 210.15 83.3 3,720 3,098 1,861 0.08 Oct 14, 2022 J-GAAP
Aug, 2023 210.99 84.7 3,672 3,111 1,834 0.07 Oct 13, 2023 J-GAAP
Aug, 2024 193.37 86.3 3,311 2,857 1,552 0.02 Oct 11, 2024 J-GAAP
Sep - May, 2024 90.1 3,013 2,715 1,413 0.01 Jul 11, 2025 J-GAAP