Company profile

DIGITAL PLUS, Inc.

EDINET
E30856
Securities
3691
Industry
Information & Communication
Latest annual securities report
2025-12-24 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-05-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 15% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Deteriorating
Growth Above average Current Top 42% 5-year trend Deteriorating
Cash generation Weak Current Bottom 4% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥730.65 million, up 56.3% year over year. Operating income was -¥77.04 million, down 10027.2% year over year. Net income was -¥86.15 million, down 101.7% year over year.

Revenue ¥730.65M up 56.3% year over year
Operating income -¥77.04M down 10027.2% year over year
Net income -¥86.15M down 101.7% year over year
Operating cash flow ¥496.79M
Free cash flow ¥441.87M
Total assets ¥4.47B
Total equity ¥841.27M

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥933.14 million, up 11.3% year over year. Operating income moved into a loss of -¥3.86 million. Operating margin was -0.4%. Net income moved into a loss of -¥71.25 million. ROE was -8.5%; equity ratio was 25.3%; free cash flow was -¥398.47 million.

Revenue ¥933.14M up 11.3% year over year
Operating income -¥3.86M down 106.9% year over year
Net income -¥71.25M down 436.5% year over year
Total assets¥3.33B
Total equity¥921.2M
Operating cash flow-¥445.13M
Free cash flow-¥398.47M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 84% / ROE Bottom 88%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Above average

Revenue growth Top 47% / 3-year revenue CAGR Top 37%

Cash generation Weak

Operating cash flow margin Bottom 99% / Free cash flow margin Bottom 96%

Profitability Industry position history Broadly stable
2025 Bottom 13% 2024 Bottom 34% 2023 Bottom 3% 2022 Bottom 14% 2021 Bottom 16%
Financial strength Industry position history Deteriorating
2025 Bottom 7% 2024 Bottom 10% 2023 Bottom 12% 2022 Bottom 28% 2021 Bottom 50%
Growth Industry position history Deteriorating
2025 Top 34% 2024 Top 9% 2023 Bottom 42% 2022 Top 2%
Cash generation Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 12% 2023 Bottom 2% 2022 Top 31% 2021 Bottom 46%
Profitability Operating margin -0.4% Industry median 8.5% Bottom 84% Comparison sample 262
Profitability ROE -8.5% Industry median 11.1% Bottom 88% Comparison sample 262
Financial strength Equity ratio 25.3% Industry median 60.4% Bottom 92% Comparison sample 262
Growth Revenue growth +11.3% Industry median +10.0% Top 47% Comparison sample 245
Growth 3-year revenue CAGR +14.4% Industry median +9.3% Top 37% Comparison sample 196
Cash generation Operating cash flow margin -47.7% Industry median 9.2% Bottom 99% Comparison sample 262
Cash generation Free cash flow margin -42.7% Industry median 3.8% Bottom 96% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 933135000 -3863000 -36235000 -71251000 -71251000 -82895000 3331533000 921195000 843177000 843177000 -445131000 46665000 709839000 -398466000 1112987000 -16.73 4456867 0.2530897938 0.253 -0.0845030166 -0.021386851 -0.0041398083 -0.0763565829 -0.4770274398 -0.4270185986 0.112862254 -1.0687709179 -1.4354278573 -4.3654999764 0.4263103816 0.1706287998 -24.9869811431 1.2787634409 0.3132058926 -1.1593679042 0.3891205504 -3.9146341463 0.0812127314 -0.0606060606 31
FY2024 Consolidated IFRS 838500000 56172000 83217000 21171000 21171000 69025000 2335770000 817090000 720277000 720277000 -17129000 -167400000 540539000 -184529000 801217000 5.74 101.9 584.906 2411041022.600 4122100 0.3083681184 0.308 0.0293928586 0.0090638205 0.0669910555 0.0252486583 -0.0204281455 -0.2200703637 0.2600249751 1.2023589086 1.3250194308 1.0732170401 0.5099312319 0.4643973171 0.933107612 0.5630007283 2.3749305395 0.7112832187 0.8014308616 1.0750621159 0.116827874 -0.0571428571 33
FY2023 Consolidated IFRS 665463000 -277586000 -179234000 -256037000 -289154000 -289154000 -255331000 1546938000 546174000 528811000 491859000 491859000 -256068000 -383067000 160163000 -639135000 444767000 -76.47 145.7 3690900 0.317956505 0.338 -0.5878798599 -0.1869202256 -0.4171321321 -0.2693372885 -0.4345155178 -0.3847967505 -0.9604365682 0.0666436923 -87.3946467476 -113.9672867223 -0.6096482927 0.0110415125 -0.3850432656 -7.1222206283 -3.2517325903 -0.4791176126 -4.0155416213 -0.5171726887 -0.5436011304 0.0 0.5909090909 35
FY2022 Consolidated IFRS 623885000 3213000 -1559000 -179638000 -179638000 -176525000 1530044000 730217000 799827000 793221000 799827000 41826000 170121000 307484000 211947000 921172000 -49.54 221.77 3690900 0.5227477118 0.52 -0.2245960689 -0.1174070811 0.0051499876 -0.002498858 -0.2879344751 0.0670412015 0.3397212627 1.0575528417 1.0239881739 0.9878574043 -6.3801551409 0.1786659888 -0.0489119578 -0.4970116048 1.3522903293 4.635293144 1.530205506 1.2929499354 -6.0914696814 0.0758759401 0.2222222222 22
FY2021 Consolidated IFRS 303217000 -133941000 -128391000 33389000 33389000 33384000 1298115000 457154000 840960000 838396000 840960000 83155000 -482900000 -84583000 -399745000 401741000 9.73 56.5 549.745 1885955197.000 244.4 3430600 0.6478316636 0.646 0.0397034342 0.0257211418 -0.4417331482 -0.4234294251 0.1101158576 0.2742425392 -1.3183462669 -0.4831689919 0.5817807128 0.5759398347 1.0638362958 -0.086152423 0.0425339367 1.185916784 -3.5323425611 0.7065830873 -0.5579923376 -0.5466035415 1.0638158326 0.0 -0.4 18
FY2020 Consolidated Japanese GAAP 586685000 -320265000 -302766000 -523041000 -523041000 -523041000 1420494000 613844000 806650000 805062000 806650000 -447270000 190693000 -288269000 -256577000 886070000 -152.47 234.68 3430600 0.567865827 0.567 -0.6484113308 -0.3682106366 -0.545889191 -0.5160622821 -0.8915192991 -0.7623682214 -0.4373334924 -0.7627932007 0.1450526158 0.1970264364 -19.6018985347 -0.4158564494 -0.3927040161 -0.2278125189 -0.8152178126 0.4595611532 -1.3842664286 -0.3807672847 -19.6040540541 0.0 -0.1891891892 30
FY2019 Consolidated Japanese GAAP 2473306000 -374602000 -377056000 -25388000 -25388000 -25709000 2431755000 1103490000 1328265000 1328104000 1328265000 -364282000 1031988000 -533398000 667706000 1430916000 -7.4 387.14 3430600 0.5462166213 0.546 -0.0191136558 -0.0104401965 -0.151458008 -0.1524502023 -0.0102648035 -0.1472854552 0.269964978 -0.4276152467 -0.3751505095 -0.3785317344 0.9153877174 -0.3613094161 -0.1390383136 0.0080303678 4.3899692534 -1.8086983153 1.9941204934 0.1035832699 0.9224887399 -0.7672955975 37
FY2018 Consolidated Japanese GAAP 4321055000 -272408000 -273520000 -300051000 -300051000 -289199000 3807407000 2264637000 1542769000 1353492000 1542769000 -367231000 -304424000 659576000 -671655000 1296609000 -95.47 394.54 0.4052020181 0.355 -0.1944886111 -0.0788071777 -0.0630420117 -0.0632993563 -0.069439292 -0.0849864211 -0.1554377345 -0.0034366124 -1.644121758 -2.4549749264 -0.7535459439 0.109372364 0.6974228976 -4.2938013551 -2.2409767233 13.0922998034 -4.8175230192 -0.0092298546 -0.5277644423 -0.0304878049 159
FY2017 Consolidated Japanese GAAP 4335956000 -103024000 -79167000 -171111000 -171111000 -141400000 3432037000 2523147000 908889000 754791000 908889000 -69370000 245310000 46804000 175940000 1308688000 -62.49 275.98 0.2648249422 0.221 -0.1882639134 -0.04985698 -0.0237603887 -0.0182582572 -0.0394632695 -0.0159987786 0.04057698 -0.0576989235 -1.5063002497 -1.3648299285 -0.9115130256 -0.061032246 -0.1159449893 -1.2456427362 1.7023667047 -0.8204934474 3.6314687407 0.2051998954 -0.9051829268 0.3666666667 164
FY2016 Consolidated Japanese GAAP 4601455000 203484000 216997000 -89516000 -89516000 -63851000 3655117000 2627026000 1028091000 918612000 1028091000 282402000 -349262000 260737000 -66860000 1085868000 -32.8 337.54 0.2812744435 0.253 -0.0870701134 -0.0244905977 0.0442216647 0.0471583445 -0.0194538467 0.0613723268 -0.0145301866 120

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp