Digital PlusDIGITAL PLUS, Inc.3691東証グロース情報・通信業FY ending Sep 2025, consolidated, IFRS
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed +11.3% from the prior year, operating profit -106.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 11.0% | 0.21× | 2.4% | 1.69× | 4.0% |
| 2022 | — | —× | -12.9% | —× | — |
| 2023 | — | —× | -16.8% | —× | — |
| 2024 | 2.5% | 0.42× | 1.1% | 3.32× | 3.5% |
| 2025 | — | —× | -2.5% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 303 | 624 | 665 | 839 | 933 |
| Cost of revenue | 6 | — | 98 | 124 | 183 |
| Gross profit | 297 | — | 567 | 714 | 750 |
| SG&A | 431 | — | 807 | 716 | 803 |
| Operating income | -134 | — | -282 | 56 | -4 |
| Pretax income | -25 | -150 | -261 | 83 | -36 |
| Income tax | -58 | — | -18 | 1 | 45 |
| Net income attributable to owners | 33 | -196 | -277 | 21 | -71 |
| Operating margin | -44.2% | — | -42.4% | 6.7% | -0.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥401.7M | ¥921.2M | ¥444.8M | ¥801.2M | ¥1.11B |
| Total assets | ¥1.42B | ¥1.62B | ¥1.69B | ¥2.34B | ¥3.33B |
| Net assets | ¥841.3M | ¥799.8M | ¥525.8M | ¥817.1M | ¥921.2M |
| Share capital | ¥50M | — | ¥10.6M | ¥125.5M | ¥13.7M |
| Property, plant and equipment | ¥0 | — | — | ¥4.8M | ¥15.9M |
| Intangible assets excluding goodwill | ¥340.9M | — | — | — | — |
| Goodwill | ¥320.6M | — | ¥374M | ¥374M | ¥196.5M |
| Investment securities | ¥22.6M | — | — | — | — |
| Current assets | ¥922M | — | ¥1.01B | ¥1.6B | ¥2.68B |
| Current liabilities | ¥457.2M | — | — | — | — |
| Short-term borrowings | ¥200M | — | — | — | — |
| Total liabilities | ¥578.3M | — | ¥1.16B | ¥1.52B | ¥2.41B |
| Equity attributable to owners of parent | ¥841.3M | — | ¥490.3M | ¥720.3M | ¥843.2M |
| Retained earnings | -¥591.6M | — | -¥1.08B | -¥1.06B | ¥347.9M |
| Treasury stock | -¥197K | — | -¥82M | -¥82M | -¥82.1M |
EDINET (FSA Japan)
有価証券報告書－第21期(2024/10/01－2025/09/30)
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有価証券報告書－第20期(2023/10/01－2024/09/30)
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有価証券報告書－第19期(2022/10/01－2023/09/30)
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有価証券報告書－第18期(令和3年10月1日－令和4年9月30日)
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有価証券報告書－第17期(令和2年10月1日－令和3年9月30日)
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有価証券報告書－第16期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 41 / Derived from other figures: 1
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