DLEDLE Inc.3686東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥41 for every ¥100 of sales at the operating level. Revenue changed -26.1% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -8.8% | —× | — |
| 2023 | — | —× | -17.2% | —× | — |
| 2024 | — | —× | -16.5% | —× | — |
| 2025 | — | —× | -23.3% | —× | — |
| 2026 | — | —× | -22.3% | —× | — |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,640 | 2,021 | 1,706 | 1,979 | 1,463 |
| Cost of revenue | 1,073 | 1,424 | 1,212 | 1,234 | 901 |
| Gross profit | 567 | 596 | 494 | 745 | 562 |
| SG&A | 855 | 941 | 1,152 | 1,235 | 1,157 |
| Operating income | -288 | -345 | -659 | -489 | -595 |
| Pretax income | -287 | -557 | -594 | -749 | -515 |
| Income tax | 24 | 25 | 3 | 5 | 3 |
| Net income attributable to owners | -315 | -582 | -562 | -729 | -498 |
| Operating margin | -17.6% | -17.1% | -38.6% | -24.7% | -40.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.08B | ¥1.42B | ¥1.01B | ¥587.9M | ¥818.3M |
| Total assets | ¥3.58B | ¥3.18B | ¥3.62B | ¥2.63B | ¥1.83B |
| Net assets | ¥3.16B | ¥2.78B | ¥2.87B | ¥1.86B | ¥1.33B |
| Share capital | ¥2.92B | ¥2.93B | ¥2.93B | ¥30M | ¥95.1M |
| Property, plant and equipment | ¥15.3M | ¥4.3M | ¥2.9M | ¥2.1M | ¥0 |
| Intangible assets excluding goodwill | ¥28M | ¥54.6M | ¥3.9M | ¥67.8M | — |
| Goodwill | ¥9.2M | ¥1.8M | — | ¥67.8M | — |
| Investment securities | ¥912.3M | ¥1B | ¥2B | ¥1.33B | ¥578.8M |
| Current assets | ¥2.57B | ¥2.05B | ¥1.46B | ¥1.13B | ¥1.21B |
| Current liabilities | ¥387.1M | ¥385M | ¥425.3M | ¥458.9M | ¥144.7M |
| Short-term borrowings | — | — | ¥1M | ¥25M | — |
| Long-term borrowings | ¥12.7M | — | — | — | — |
| Total liabilities | ¥415.4M | ¥399M | ¥744.9M | ¥770.2M | ¥498.6M |
| Non-controlling interests | ¥25M | ¥113.3M | ¥66.2M | ¥51.1M | ¥4.3M |
| Equity attributable to owners of parent | ¥3.07B | ¥2.52B | ¥1.96B | ¥1.22B | ¥892M |
| Retained earnings | -¥1.39B | -¥1.97B | -¥2.54B | -¥1.32B | -¥1.81B |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.