6048 DesignOne Japan, Inc. - Financial Results

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6048

TSE Standard

DesignOne Japan, Inc.

113

JPY

(+0.89%)

May 2, 3:30 pm JST

0.77

USD

May 2, 2:30 am EDT

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
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
Aug, 2025 Guidance	1,607	-253	-243	-247	-16.7	0	Oct 11, 2024	J-GAAP
YoY	-29.0%	-22.8%	-29.3%	+20.3%	+20.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Oct 11, 2019	2,047	151	158	100	0	J-GAAP
Results	Oct 13, 2020	1,924	202	212	152	0	J-GAAP
Aug, 2021	Oct 13, 2020	Available in future release
	Jul 12, 2021
Results	Oct 14, 2021
Aug, 2022	Oct 14, 2021
	Apr 13, 2022
Results	Oct 14, 2022
Aug, 2023	Oct 14, 2022
Results	Oct 13, 2023
Aug, 2024	Oct 13, 2023
	Apr 12, 2024
Results	Oct 11, 2024
Aug, 2025	Oct 11, 2024	1,607	-253	-243	-247	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2010	131	－	Available in future release
Aug, 2011	121	-7.6
Aug, 2012	172	+42.1
Aug, 2013	335	+94.8
Aug, 2014	545	+62.7
Aug, 2015	919	+68.6
Aug, 2016	1,491	+62.2
Aug, 2017	2,111	+41.6
Aug, 2018	2,444	+15.8
Aug, 2019	2,181	-10.8
Aug, 2020	1,924	-11.8
Aug, 2021	1,835	-4.6
Aug, 2022	2,250	+22.6
Aug, 2023	2,428	+7.9
Aug, 2024	2,264	-6.8
Aug, 2025 Guidance	1,607	-29.0	-253	-22.8	-243	-29.3	-16.7	+20.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	2,428	25	1.03	-0.87	-0.73	0.66	-1.9
Aug, 2024	2,264	-206	-9.1	-10.39	-8.88	0.65	-21.1
Aug, 2025 Guidance	1,607	-253	-16	-8.90	-8.05	0.52	-16.7

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 - Aug, 2025 Guidance	843	-135	-140	-143	-9.7	0	Apr 11, 2025	J-GAAP
YoY	-25.2%	-3.1%	-16.7%	-17.2%	-16.9%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Sep - Feb, 2022	1,233	57	68	32	2.2	121.4	Apr 13, 2023	J-GAAP
Sep - Feb, 2023	1,137	-75	-68	-188	-12.8	ー	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	764	-118	-103	-104	-7.1	ー	Apr 11, 2025	J-GAAP
YoY	-32.8%	-57.3%	-51.5%	+44.7%	+44.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	630	5	8	1	0.1	0.8	Jul 13, 2023	J-GAAP
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
YoY	-30.2%	+37.8%	+56.4%	+86.2%	+86.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	465	-10.4	Available in future release
Jun - Aug, 2020	449	-11.6
Sep - Nov, 2020	462	-10.3
Dec - Feb, 2020	445	-10.1
Mar - May, 2021	429	-7.7
Jun - Aug, 2021	499	+11.1
Sep - Nov, 2021	533	+15.4
Dec - Feb, 2021	572	+28.5
Mar - May, 2022	578	+34.7
Jun - Aug, 2022	567	+13.6
Sep - Nov, 2022	612	+14.8
Dec - Feb, 2022	621	+8.6
Mar - May, 2023	630	+9.0
Jun - Aug, 2023	565	-0.4
Sep - Nov, 2023	584	-4.6
Dec - Feb, 2023	553	-11.0
Mar - May, 2024	602	-4.4
Jun - Aug, 2024	525	-7.1
Sep - Nov, 2024	378	-35.3
Dec - Feb, 2024	386	-30.2	-28	+37.8	-17	+56.4	-1.5	+86.1

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 - Feb, 2024	ー	90.4	3,068	2,774	1,448	0.01	Apr 11, 2025	J-GAAP

DesignOne Japan, Inc.(6048) Financial Results