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3691TSE Growth

DIGITAL PLUS,Inc.

デジタルプラス Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 13
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 22
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 14
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q1 earnings
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May 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥933M YoY +11.3%
Operating income ¥-4M margin -0.4%
Net income ¥-71M YoY -436.5%
EPS ¥-17 YoY -391.5%
P/E —
ROE -9.1% Equity ratio 25% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥96M¥195M¥188M¥187M¥203M¥205M
Operating income ¥-78M¥-39M¥-56M¥-63M¥-3M¥4M
Net income ¥-60M¥-36M¥-38M¥-117M¥38M¥9M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 14.1%国内機関 19.2%個人 28.8%未開示 37.9%20212022202320242025
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

菊池　誠晃 23.7%菊池　誠晃ＰＣ投資事業有限責任組合 9.3%ＰＣ投資事業有限責任組合株式会社Macbee Planet 8.5%株式会社Macbee Planet株式会社ＳＢＩ証券 8.1%株式会社ＳＢＩ証券株式会社どこよりも 4.4%株式会社どこよりも福井　優 2.6%福井　優楽天証券株式会社 1.8%楽天証券株式会社20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
菊池 誠晃 1,031,800 23.7% Yuho (EDINET)
PC投資事業有限責任組合 403,200 9.3% Yuho (EDINET)
株式会社Macbee Planet 369,100 8.5% Yuho (EDINET)
株式会社SBI証券 353,600 8.1% Yuho (EDINET)
株式会社どこよりも 191,500 4.4% Yuho (EDINET)
福井 優 114,700 2.6% Yuho (EDINET)
楽天証券株式会社 79,500 1.8% Yuho (EDINET)
土岐 隆之 57,400 1.3% Yuho (EDINET)
株式会社セレス 54,700 1.3% Yuho (EDINET)
渡辺 毅 50,000 1.1% Yuho (EDINET)

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

F-Score (Piotroski)

1/9

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 -2.1%
✗ Positive operating cash flow ¥-445M
✗ ROA improved YoY 0.9% → -2.1%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-445M / net income ¥-71M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 30.8% → 25.3%
✓ Current ratio improved 1.14× → 1.20×
✗ No dilution (shares outstanding did not increase) 4,122,100 → 4,456,867
✗ Gross margin improved 85.2% → 80.4%
✗ Asset turnover improved 0.36× → 0.28×

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

FY25
Equity ratio 25.3%
Current ratio 1.2×
Years of positive operating CF 3 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥71M)

Performance history

Last 10 years
0億円12億円23億円35億円46億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 46.043.443.224.75.873.036.246.658.399.33
Operating income 2.03-1.03-2.72-3.75-3.20-1.340.03-2.780.56-0.04
Ordinary income 2.17-0.79-2.74-3.77-3.03-1.28-0.02-1.79——
Net income -0.90-1.71-3.00-0.25-5.230.33-1.80-2.750.21-0.71
Total assets 36.634.338.124.314.213.015.315.523.433.3
Equity 10.39.0915.413.38.078.418.005.467.208.43

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

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-33¥-62¥-95¥-7¥-152¥10¥-50¥-76¥6¥-17
ROE —————4.1%—-45.4%3.5%-9.1%
Operating CF 2.82-0.69-3.67-3.64-4.470.830.42-2.56-0.17-4.45
Investing CF -3.492.45-3.0410.31.91-4.831.70-3.83-1.670.47
Financing CF 2.610.476.60-5.33-2.88-0.853.071.605.417.10
FCF -0.671.76-6.726.68-2.57-4.002.12-6.39-1.85-3.98

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

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data