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CDG Co.,Ltd., January-September (Third Quarter Cumulative) Ordinary Profit Turns to Loss, Financial results for changed to Undetermined

Wed Nov 6, 2024 3:30 pm JST Earnings

2487 CDG Co.,Ltd. 【J-GAAP】

Earnings Report

CDG Co.,Ltd. <2487> [TSE-S] announced its financial results after the market closed on November 6th (15:30). The consolidated ordinary profit/loss for the cumulative third quarter of the fiscal year ending December 2024 (January to September) turned into a loss of 96 million yen (compared to a profit of 26 million yen in the same period last year).

In addition, the company has withdrawn its previous forecast of 485 million yen in consolidated ordinary profit for and has changed it to undetermined.

In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit decreased to 17 million yen, a 22.7% decrease compared to the same period last year. The operating profit/loss margin worsened from 0.3% in the same period last year to -0.4%.

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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
Apr - Dec, 2022 Changed 8,044 277 316 302 53.6 62.5 Feb 9, 2023 J-GAAP
Jan - Sep, 2023 7,055 -5 26 50 9.0 5.1 Nov 8, 2023 J-GAAP
Jan - Sep, 2024 6,397 -162 -96 -114 -20.3 Nov 6, 2024 J-GAAP
YoY -9.3% -3,140.0%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 Prev 6,802 554 598 408 72.2 0 Aug 8, 2024 J-GAAP
Jul - Dec, 2024 New Nov 6, 2024 J-GAAP
Revision Rate

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Prev 11,000 400 485 325 57.5 0 Aug 8, 2024 J-GAAP
Dec, 2024 New Nov 6, 2024 J-GAAP
Revision Rate

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 6,622 470 502 330 58.5 21 Feb 8, 2024 J-GAAP
Jul - Dec, 2024 Guidance Nov 6, 2024 J-GAAP
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 Changed 8,044 277 316 302 53.6 16 Feb 9, 2023 J-GAAP
Dec, 2023 11,312 458 506 378 67.0 21 Feb 8, 2024 J-GAAP
Dec, 2024 Guidance Nov 6, 2024 J-GAAP
YoY

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 2,365 7 22 2 0.4 0.3 Nov 8, 2023 J-GAAP
Oct - Dec, 2023 4,257 463 480 328 58.1 10.9 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 1,976 -134 -118 -86 -15.3 -6.8 May 8, 2024 J-GAAP
Apr - Jun, 2024 2,222 -20 5 3 0.5 -0.9 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 2,199 -8 17 -31 -5.5 -0.4 Nov 6, 2024 J-GAAP
YoY -7.0% -22.7%

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