Half-year report · HY
3686.TEDINET S100X4QO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥338m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥372m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥394m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥325m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥729m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥326m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥327m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥770m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥588m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥184m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥463m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥481m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥402m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥904,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from the issuance of convertible bonds with stock acquisition rights fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from the issuance of convertible bonds with stock acquisition rights fin cf | InterimDuration | 287409000 | JPY |
| Expense from the issuance of stock options fin cf | Prior1InterimDuration | － | JPY |
| Expense from the issuance of stock options fin cf | InterimDuration | -10702000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 95000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 29992000 | JPY |
| Proceeds from third party allotment of new shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from third party allotment of new shares fin cf | InterimDuration | 96379000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -904000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 402078000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 9634000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 8309000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -182074000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 706835000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1007373000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 587872000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 825299000 | JPY |
| Cash and cash equivalents | InterimInstant | 1294707000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 229803000 | JPY |
| Salaries and allowances sga | InterimDuration | 198138000 | JPY |
| Advertising and promotion expenses sga | Prior1InterimDuration | 59353000 | JPY |
| Advertising and promotion expenses sga | InterimDuration | 48584000 | JPY |
| Compensations sga | Prior1InterimDuration | 51503000 | JPY |
| Compensations sga | InterimDuration | 67133000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ディー・エル・イー | |
| Company name in english cover page | FilingDateInstant | DLE Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO・CCO 小野 亮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町三丁目３番地４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3221-3990 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CSO 北川 智哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町三丁目３番地４ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3221-3990 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CSO 北川 智哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30466 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ディー・エル・イー | |
| Filer name in english | FilingDateInstant | DLE Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |