3691
Digital Plus Co., Ltd.
株式会社デジタルプラス
Information & Communication
← Companies
Financials
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Net Sales |
¥933M
|
¥838M
|
¥665M
|
¥624M
|
¥303M
|
| Cost of Sales |
¥183M
|
¥124M
|
¥98M
|
¥29M
|
¥6M
|
| Gross Profit |
¥750M
|
¥714M
|
¥567M
|
¥595M
|
¥297M
|
| SG&A |
¥803M
|
¥716M
|
¥802M
|
¥591M
|
¥431M
|
| Operating Income |
¥-4M
|
¥56M
|
¥-278M
|
¥3M
|
¥-134M
|
| Non-Operating Income |
¥4M
|
¥53M
|
¥25M
|
¥0M
|
¥9M
|
| Non-Operating Expenses |
¥36M
|
¥26M
|
¥3M
|
¥5M
|
¥4M
|
| Interest Expense |
—
|
—
|
—
|
¥2M
|
¥2M
|
| Ordinary Income |
—
|
—
|
—
|
¥-2M
|
¥-128M
|
| Pre-tax Income |
¥-36M
|
¥83M
|
¥-256M
|
¥-146M
|
¥-25M
|
| Income Taxes |
—
|
—
|
—
|
¥34M
|
¥-58M
|
| Current Tax |
—
|
—
|
—
|
¥34M
|
¥1M
|
| Deferred Tax |
—
|
—
|
—
|
—
|
¥-5M
|
| Net Income (owners) |
¥-71M
|
¥21M
|
¥-289M
|
¥-180M
|
¥33M
|
| Minority Interest |
¥-10M
|
¥61M
|
¥35M
|
—
|
—
|
| Comprehensive Income |
¥-83M
|
¥69M
|
¥-255M
|
¥-177M
|
¥33M
|
| EBITDA |
¥49M
|
¥96M
|
¥-191M
|
¥90M
|
¥-64M
|
| Goodwill Amort. (J-GAAP) |
—
|
—
|
—
|
¥80M
|
¥69M
|
| EPS |
¥-16.73
|
¥5.74
|
¥-76.47
|
¥-49.54
|
¥9.73
|
| Shares Outstanding |
4.4M
|
4.0M
|
3.6M
|
3.6M
|
3.4M
|
| Shares Issued (total) |
4.5M
|
4.1M
|
3.7M
|
3.7M
|
3.4M
|
| Treasury Shares |
0.1M
|
0.1M
|
0.1M
|
0.1M
|
0.0M
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Total Assets |
¥3.3B
|
¥2.3B
|
¥1.7B
|
¥1.5B
|
¥1.3B
|
| Current Assets |
¥2.7B
|
¥1.6B
|
¥1.0B
|
¥1.3B
|
¥880M
|
| Cash & Deposits |
¥1.1B
|
¥801M
|
¥445M
|
¥921M
|
¥602M
|
| Trade Receivables |
—
|
—
|
—
|
¥78M
|
¥46M
|
| Non-Current Assets |
¥653M
|
¥739M
|
¥665M
|
¥217M
|
¥418M
|
| PP&E |
¥16M
|
¥5M
|
—
|
¥2M
|
¥0M
|
| Goodwill |
¥197M
|
¥374M
|
¥399M
|
—
|
¥321M
|
| Intangible Assets |
¥237M
|
¥166M
|
¥104M
|
¥156M
|
¥341M
|
| Investment Securities |
—
|
—
|
—
|
¥24M
|
¥23M
|
| Deferred Tax Assets |
¥39M
|
¥44M
|
¥17M
|
—
|
—
|
| Total Liabilities |
¥2.4B
|
¥1.5B
|
¥1.2B
|
¥730M
|
¥457M
|
| Current Liabilities |
¥2.2B
|
¥1.4B
|
¥983M
|
¥463M
|
¥457M
|
| ST Debt |
¥1.2B
|
¥656M
|
¥378M
|
¥76M
|
¥238M
|
| Taxes Payable |
—
|
—
|
—
|
¥34M
|
¥1M
|
| Non-Current Liabilities |
¥178M
|
¥122M
|
¥168M
|
¥267M
|
—
|
| Total LT Borrowings |
¥133M
|
¥90M
|
¥58M
|
¥134M
|
—
|
| Deferred Tax Liab. |
¥2M
|
¥2M
|
¥6M
|
—
|
—
|
| Total Equity |
¥921M
|
¥817M
|
¥529M
|
¥800M
|
¥841M
|
| Capital Stock |
—
|
—
|
—
|
¥11M
|
¥50M
|
| Capital Surplus |
¥666M
|
¥1.8B
|
¥1.7B
|
¥1.7B
|
¥1.5B
|
| Retained Earnings |
¥348M
|
¥-1.1B
|
¥-1.1B
|
¥-870M
|
¥-691M
|
| Treasury Stock |
¥-82M
|
¥-82M
|
¥-82M
|
¥-82M
|
¥-0M
|
| AOCI |
¥-103M
|
¥-101M
|
¥-88M
|
¥3M
|
¥-0M
|
| Equity (owners) |
¥843M
|
¥720M
|
¥492M
|
¥793M
|
¥838M
|
| Minority Interests |
¥78M
|
¥97M
|
¥37M
|
—
|
—
|
|
| Total Interest-Bearing Debt ⓘ |
¥1.3B
|
¥746M
|
¥436M
|
¥210M
|
¥238M
|
| Net Cash ⓘ |
¥-190M
|
¥55M
|
¥9M
|
¥711M
|
¥364M
|
| NCAV ⓘ |
¥269M
|
¥79M
|
¥-136M
|
¥583M
|
¥423M
|
| NCAV/Share |
¥62
|
¥20
|
¥-38
|
¥162
|
¥123
|
| BV/Share |
¥194
|
¥179
|
¥137
|
¥221
|
¥244
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Operating CF |
¥-445M
|
¥-17M
|
¥-229M
|
¥42M
|
¥83M
|
| Interest Paid |
—
|
—
|
—
|
¥-2M
|
¥-2M
|
| Interest Received |
—
|
—
|
—
|
¥0M
|
¥0M
|
| D&A |
¥53M
|
¥40M
|
¥87M
|
¥6M
|
¥1M
|
| Goodwill Amort. |
—
|
—
|
—
|
¥80M
|
¥69M
|
| Investing CF |
¥47M
|
¥-167M
|
¥-383M
|
¥170M
|
¥-483M
|
| CapEx |
¥13M
|
¥0M
|
¥0M
|
¥2M
|
—
|
| Purchase Investments |
—
|
—
|
¥-14M
|
—
|
¥-41M
|
| Proceeds from Invest. |
—
|
—
|
—
|
—
|
¥1M
|
| Financing CF |
¥710M
|
¥541M
|
¥133M
|
¥307M
|
¥-85M
|
| Share Buybacks |
—
|
—
|
—
|
¥-82M
|
¥-0M
|
| LT Debt Repaid |
—
|
—
|
—
|
¥-58M
|
¥-85M
|
| Free Cash Flow |
¥-458M
|
¥-17M
|
¥-230M
|
¥40M
|
¥83M
|
| Net Change in Cash |
¥312M
|
¥356M
|
¥-476M
|
¥519M
|
¥-484M
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| ROE |
-8.2%
|
3.1%
|
-43.5%
|
-21.9%
|
4.1%
|
| ROA |
-2.5%
|
1.1%
|
-18.0%
|
-12.7%
|
2.6%
|
| EPS |
¥-16.73
|
¥5.74
|
¥-76.47
|
¥-49.54
|
¥9.73
|
| BPS |
—
|
—
|
¥145.70
|
¥221.77
|
¥244.40
|
| FCF/Share |
¥-105
|
¥-4
|
¥-64
|
¥11
|
¥24
|
| NCAV/Share |
¥62
|
¥20
|
¥-38
|
¥162
|
¥123
|
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 39
| Date | Activist | Stake | Event | Flag | Demands | Source |
| 2026-04-03 |
SBI CAPITAL Co., Ltd. |
9.04%
-1.06%
|
change |
Passive
|
—
|
|
| 2025-12-17 |
Masaaki Kikuchi |
26.54%
+0.01%
|
correction |
Passive
|
—
|
|
| 2025-12-16 |
Masaaki Kikuchi |
26.53%
+2.42%
|
change |
Passive
|
—
|
|
| 2025-10-03 |
Masaaki Kikuchi |
24.11%
-1.89%
|
correction |
Passive
|
—
|
|
| 2025-07-31 |
SBI CAPITAL Co., Ltd. |
10.1%
+0.32%
|
change |
Passive
|
—
|
|
| 2025-01-30 |
Masaaki Kikuchi |
26.0%
-5.21%
|
change |
Passive
|
—
|
|
| 2024-12-13 |
Macquarie Bank Limited |
—
|
exit |
Passive
|
—
|
|
| 2024-11-29 |
Macquarie Bank Limited |
9.68%
|
change |
Passive
|
—
|
|
| 2024-10-10 |
Macquarie Bank Limited |
9.68%
-1.84%
|
change |
Passive
|
—
|
|
| 2024-10-03 |
SBI CAPITAL Co., Ltd. |
9.78%
-1.19%
|
change |
Passive
|
—
|
|
| 2024-09-04 |
Macquarie Bank Limited |
11.52%
-1.15%
|
change |
Passive
|
—
|
|
| 2024-08-07 |
Macquarie Bank Limited |
12.67%
-0.09%
|
change |
Passive
|
—
|
|
| 2024-08-02 |
Macquarie Bank Limited |
14.87%
|
change |
Passive
|
—
|
|
| 2024-08-02 |
Macquarie Bank Limited |
12.76%
-2.11%
|
change |
Passive
|
—
|
|
| 2024-05-20 |
SBI CAPITAL Co., Ltd. |
10.97%
-1.18%
|
change |
Passive
|
—
|
|
| 2024-05-15 |
Macquarie Bank Limited |
16.74%
+0.95%
|
correction |
Passive
|
—
|
|
| 2024-05-15 |
Macquarie Bank Limited |
15.57%
-0.22%
|
correction |
Passive
|
—
|
|
| 2024-05-15 |
Macquarie Bank Limited |
14.52%
-1.27%
|
correction |
Passive
|
—
|
|
| 2024-05-15 |
Macquarie Bank Limited |
15.64%
-0.15%
|
correction |
Passive
|
—
|
|
| 2024-05-15 |
Macquarie Bank Limited |
16.74%
+0.95%
|
correction |
Passive
|
—
|
|
| 2024-05-15 |
Macquarie Bank Limited |
15.79%
|
correction |
Passive
|
—
|
|
| 2024-05-15 |
Macquarie Bank Limited |
14.54%
-1.25%
|
correction |
Passive
|
—
|
|
| 2024-04-26 |
Macquarie Bank Limited |
14.54%
|
correction |
Passive
|
—
|
|
| 2024-04-25 |
Macquarie Bank Limited |
15.79%
|
correction |
Passive
|
—
|
|
| 2024-04-25 |
Macquarie Bank Limited |
14.54%
-1.25%
|
change |
Passive
|
—
|
|
| 2024-03-14 |
SBI CAPITAL Co., Ltd. |
12.15%
-0.79%
|
change |
Passive
|
—
|
|
| 2024-03-11 |
Macquarie Bank Limited |
15.79%
-0.95%
|
change |
Passive
|
—
|
|
| 2023-12-15 |
Macquarie Bank Limited |
16.74%
+1.1%
|
change |
Passive
|
—
|
|
| 2023-10-31 |
SBI CAPITAL Co., Ltd. |
12.94%
+0.85%
|
change |
Passive
|
—
|
|
| 2023-10-11 |
Macquarie Bank Limited |
15.64%
+1.12%
|
change |
Passive
|
—
|
|
| 2023-10-10 |
Macquarie Bank Limited |
15.57%
|
correction |
Passive
|
—
|
|
| 2023-10-10 |
Macquarie Bank Limited |
14.52%
-1.05%
|
correction |
Passive
|
—
|
|
| 2023-10-06 |
Macquarie Bank Limited |
14.52%
-1.05%
|
change |
Passive
|
—
|
|
| 2023-10-04 |
Macquarie Bank Limited |
15.57%
-1.17%
|
change |
Passive
|
—
|
|
| 2023-10-03 |
Masaaki Kikuchi |
31.21%
-9.21%
|
change |
Passive
|
—
|
|
| 2023-10-02 |
Macbee Planet, Inc. |
10.0%
|
initial_5pct |
Passive
|
—
|
|
| 2023-10-02 |
SBI CAPITAL Co., Ltd. |
12.09%
|
change |
Passive
|
—
|
|
| 2023-09-06 |
Macquarie Bank Limited |
16.74%
|
initial_5pct |
Passive
|
—
|
|
| 2023-09-05 |
Masaaki Kikuchi |
40.42%
|
change |
Passive
|
—
|
|
| # |
Shareholder |
Shares (thou.) |
% of Total |
| 1 |
菊池 誠晃
|
1,031,800
|
23.68%
|
| 2 |
ＰＣ投資事業有限責任組合
|
403,200
|
9.25%
|
| 3 |
Macbee Planet
株式会社Macbee Planet
|
369,100
|
8.47%
|
| 4 |
株式会社ＳＢＩ証券
|
353,600
|
8.11%
|
| 5 |
株式会社どこよりも
|
191,500
|
4.39%
|
| 6 |
福井 優
|
114,700
|
2.63%
|
| 7 |
楽天証券株式会社
|
79,500
|
1.82%
|
| 8 |
土岐 隆之
|
57,400
|
1.31%
|
| 9 |
株式会社セレス
|
54,700
|
1.25%
|
| 10 |
渡辺 毅
|
50,000
|
1.14%
|
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
62.0%
+4.8% vs 2024
Named entities with disclosed investment intent
| Shareholder |
Trend |
2023
|
2024
|
2025
|
|
菊池 誠晃
|
|
33.31%
|
20.56%
|
23.68%
+3.12%
|
|
ＰＣ投資事業有限責任組合
|
|
11.22%
|
10.03%
|
9.25%
-0.78%
|
|
Macbee Planet
式会社Macbee Planet
|
|
—
|
9.18%
|
8.47%
-0.71%
|
|
式会社ＳＢＩ証券
NEW ENTRY
|
—
|
—
|
—
|
8.11%
NEW
|
|
式会社どこよりも
|
|
—
|
4.76%
|
4.39%
-0.37%
|
|
福井 優
|
|
2.84%
|
2.82%
|
2.63%
-0.19%
|
|
楽天証券
NEW ENTRY
|
|
2.26%
|
—
|
1.82%
NEW
|
|
土岐 隆之
|
|
—
|
1.43%
|
1.31%
-0.12%
|
|
式会社セレス
NEW ENTRY
|
—
|
—
|
—
|
1.25%
NEW
|
|
渡辺 毅
NEW ENTRY
|
—
|
—
|
—
|
1.14%
NEW
|
|
式会社DMM.com証券
last seen 2024
|
Exited Top 10
|
—
|
4.36%
|
—
|
|
鈴木 智博
last seen 2024
|
Exited Top 10
|
1.53%
|
1.37%
|
—
|
|
赤浦 徹
last seen 2024
|
Exited Top 10
|
—
|
1.36%
|
—
|
|
アルファインターナショナル
last seen 2024
|
Exited Top 10
|
—
|
1.36%
|
—
|
|
JPモルガン証券
last seen 2023
|
Exited Top 10
|
1.16%
|
—
|
—
|
|
MACQUARIE BANK LIMITED DBU AC
last seen 2023
|
Exited Top 10
|
1.57%
|
—
|
—
|
|
式会社証券ジャパン
last seen 2023
|
Exited Top 10
|
1.34%
|
—
|
—
|
|
笠飯 将洋
last seen 2023
|
Exited Top 10
|
1.17%
|
—
|
—
|
|
式会社SBI証券
last seen 2023
|
Exited Top 10
|
1.47%
|
—
|
—
|
|
Concentration (HHI)
ⓘ
|
|
1260
|
665
|
818
|
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved