CAICA DIGITAL Inc., The Current Fiscal Year Ordinary Profit Revised Downward to a Loss

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Fri Sep 13, 2024 3:00 pm JST Earnings

2315 CAICA DIGITAL Inc. 【J-GAAP】

Earnings Report

CAICA DIGITAL Inc. <2315> [TSE-S] announced its financial results after the market closed on September 13th (15:00). The consolidated ordinary loss for the cumulative third quarter of the fiscal year ending October 2024 (November 2023 to July 2024) was a reduced loss of 301 million yen (compared to a loss of 2.09 billion yen in the same period last year).

However, the full-year consolidated ordinary profit/loss has been revised downward from an expected profit of profit of 162 million yen to a loss of 292 million yen (compared to a loss of 2.56 billion yen in the previous period), turning to a loss outlook.

Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated ordinary profit for the May to October period (second half) has downwardly by 94.2%, from the previous forecast of 482 million yen to 28 million yen (compared to a loss of 1.02 billion yen in the same period of the previous year).

In the most recent three-month period, from May to July (3Q), the consolidated ordinary profit/loss turned to a profit of profit of 19 million yen (compared to a loss of 557 million yen in the same period last year). The operating profit/loss margin drastically improved from -36.8% in the same period last year to 1.5%.

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Actual Results

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Nov - Jul, 2021	5,035	-563	-569	-13	-0.1	ー	Sep 14, 2022	J-GAAP
Nov - Jul, 2022	4,190	-1,937	-2,091	-1,904	-15.8	ー	Sep 14, 2023	J-GAAP
Nov - Jul, 2023	4,225	-175	-301	-402	-3.0	ー	Sep 13, 2024	J-GAAP
YoY	+0.8%	+91.0%	+85.6%	+78.9%	+81.3%

Guidance Update

Second Half Update

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2024 Prev	3,436	365	482	562	4.1	－	Jun 14, 2024	J-GAAP
May - Oct, 2024 New	2,790	32	28	28	0.2	－	Sep 13, 2024	J-GAAP
Revision Rate	-18.8%	-91.2%	-94.2%	-95.0%	-94.9%

Full Year Update

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2024 Prev	6,302	169	162	137	1.0	－	Dec 20, 2023	J-GAAP
Oct, 2024 New	5,656	-164	-292	-397	-2.9	－	Sep 13, 2024	J-GAAP
Revision Rate	-10.3%	－	－	－	－

Current Period Guidance

Second Half Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2023	2,955	-981	-1,026	-2,539	-20.6	0	Dec 20, 2023	J-GAAP
May - Oct, 2024 Guidance	2,790	32	28	28	0.2	－	Sep 13, 2024	J-GAAP
YoY	-5.6%	－	－	－	－

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2022	6,442	-1,389	-1,395	-6,244	-54.7	0	Dec 20, 2022	J-GAAP
Oct, 2023	5,679	-2,378	-2,560	-3,889	-31.6	0	Dec 20, 2023	J-GAAP
Oct, 2024 Guidance	5,656	-164	-292	-397	-2.9	－	Sep 13, 2024	J-GAAP
YoY	-0.4%	+93.1%	+88.6%	+89.8%	+90.8%

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
May - Jul, 2023	1,466	-540	-557	-554	-4.6	-36.8	Sep 14, 2023	J-GAAP
Aug - Oct, 2023	1,489	-441	-469	-1,985	-16.1	-29.6	Dec 20, 2023	J-GAAP
Nov - Jan, 2023	1,354	-77	-121	-228	-1.7	-5.7	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	1,512	-119	-199	-197	-1.5	-7.9	Jun 14, 2024	J-GAAP
May - Jul, 2024	1,359	21	19	23	0.2	1.5	Sep 13, 2024	J-GAAP
YoY	-7.3%	－	－	－	－