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TAYA CO.,Ltd., First Half Ordinary Profit Loss Widens

Thu Oct 31, 2024 10:40 am JST Earnings

4679 TAYA CO.,Ltd. 【J-GAAP】

Earnings Report

TAYA CO.,Ltd. <4679> [TSE-S] announced its financial results in the morning on October 31st (10:40). The ordinary loss (non-consolidated) for the cumulative second quarter of the fiscal year ending March 2025 (April to September) expanded to a loss of 91 million yen (compared to a loss of 74 million yen in the same period last year), reversing from the forecast of a 3 million yen to a loss.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the October to March period (second half) is expected to surge by 5.0 times that of the same period last year, reaching 231 million yen.

In the most recent three-month period, from July to September (2Q), the ordinary loss expanded to a loss of 43 million yen (compared to a loss of 22 million yen in the same period last year). The operating profit/loss margin worsened from -1.9% in the same period last year to -3.5%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2022 3,002 -381 -367 -386 -77.3 ー Oct 28, 2022 J-GAAP
Apr - Sep, 2023 2,843 -75 -74 -101 -20.4 ー Oct 30, 2023 J-GAAP
Apr - Sep, 2024 2,679 -91 -91 -107 -21.6 ー Oct 31, 2024 J-GAAP
YoY -5.8% -21.3% -23.0% -5.9% -5.7%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 Guidance 2,766 15 3 -12 -2.4 0 Apr 30, 2024 J-GAAP
Apr - Sep, 2024 Results 2,679 -91 -91 -107 -21.6 0 Oct 31, 2024 J-GAAP
Revision Rate -3.1% － － -791.7% -798.3%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 2,996 52 46 -57 -11.5 0 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 Guidance 3,071 251 231 207 41.1 － Oct 31, 2024 J-GAAP
YoY +2.5% +382.7% +402.2% － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 6,004 -619 -602 -804 -161.1 0 Apr 27, 2023 J-GAAP
Mar, 2024 5,839 -23 -28 -158 -31.8 0 Apr 30, 2024 J-GAAP
Mar, 2025 Guidance 5,750 160 140 100 19.9 － Apr 30, 2024 J-GAAP
YoY -1.5% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 1,414 -27 -22 -30 -6.1 -1.9 Oct 30, 2023 J-GAAP
Oct - Dec, 2023 1,472 47 42 23 4.7 3.2 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 1,524 5 4 -80 -16.1 0.3 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 1,363 -45 -48 -56 -11.3 -3.3 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 1,316 -46 -43 -51 -10.3 -3.5 Oct 31, 2024 J-GAAP
YoY -6.9% -70.4% -95.5% -70.0% -69.6%

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