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3686TSE Standard

DLE Inc.

ディー・エル・イー Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 28
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Q3 earnings
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May 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 12
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥1.46B YoY -26.1%
Operating income ¥-595M margin -40.7%
Net income ¥-498M YoY —
EPS ¥-12 YoY —
P/E —
ROE —

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.74B +18.9%
Operating income ¥100M —
Net income ¥150M —
EPS ¥3 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥467M¥690M¥381M¥384M¥400M¥540M
Operating income ¥-94M¥-27M¥-150M¥-142M¥-138M¥-159M
Net income ¥-109M¥-248M¥6M¥-175M¥-143M¥-217M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 45%国内機関 5.5%海外機関 6%個人 15.8%未開示 27.8%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

朝日放送グループホールディングス株式 45%朝日放送グループホールディングス株式会社椎木　隆太（注） 15.8%椎木　隆太（注）投資事業有限責任組合JAIC-Web 2.2%投資事業有限責任組合JAIC-Web3ファンド202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
朝日放送グループホールディングス株式会社 19,550,000 45.0% Yuho (EDINET)
椎木 隆太（注） 6,842,000 15.8% Yuho (EDINET)
NOMURA PB NOMINEES LIMITED OMUNIBUSMARGIN(CASHPB) 1,607,000 3.7% Yuho (EDINET)
投資事業有限責任組合JAIC-Web3ファンド 934,000 2.2% Yuho (EDINET)
楽天証券株式会社共有口 740,000 1.7% Yuho (EDINET)
Hasbro, Inc 720,000 1.7% Yuho (EDINET)
MSIP CLIENT SECURITIES 265,000 0.6% Yuho (EDINET)
JPモルガン証券株式会社 255,000 0.6% Yuho (EDINET)
マネックス証券株式会社 228,000 0.5% Yuho (EDINET)
株式会社SBI証券 213,000 0.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -27.2%
✗ Positive operating cash flow ¥-716M
✓ ROA improved YoY -27.7% → -27.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-716M / net income ¥-498M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 68.7% → 72.3%
✓ Current ratio improved 2.47× → 8.35×
✗ No dilution (shares outstanding did not increase) 42,514,200 → 43,448,440
✓ Gross margin improved 37.7% → 38.4%
✓ Asset turnover improved 0.75× → 0.80×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 72.3%
Current ratio 8.4×
Years of positive operating CF 0 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥498M)

Performance history

Last 10 years
0億円14億円28億円42億円56億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 44.355.538.05.9811.216.420.217.119.814.6
Operating income -8.960.93-1.00-4.41-5.15-2.88-3.45-5.89-4.89-5.95
Ordinary income -9.160.87-1.55-4.41-5.11-2.87-3.37-5.91-3.94-5.95
Net income -18.0-4.124.42-4.38-5.15-3.15-5.82-5.21-7.29-4.98
Total assets 61.560.753.044.638.935.831.836.226.318.3
Equity 18.913.643.438.933.831.627.829.418.613.3

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-95¥-20¥20¥-10¥-12¥-7¥-14¥-12¥-17¥-12
ROE ——15.9%———————
Operating CF -2.65-3.30-9.83-2.52-4.59-2.41-4.35-4.18-4.63-7.16
Investing CF -4.33-4.109.93-0.62-7.37-2.09-2.230.060.115.44
Financing CF 24.49.8618.9-2.42-1.52-0.680.11-0.120.294.02
FCF -6.98-7.400.10-3.13-12.0-4.50-6.57-4.13-4.53-1.72

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data