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Techno Mathematical Co.,Ltd., First Half Ordinary Profit Loss Widens, July-September Ordinary Profit Loss Widens

Tue Nov 12, 2024 11:30 am JST Earnings

3787 Techno Mathematical Co.,Ltd. 【J-GAAP】

Earnings Report

Techno Mathematical Co.,Ltd. <3787> [TSE-S] announced its financial results at noon (11:30) on November 12th. 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 173 million yen (compared to a loss of 121 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit/loss for the October to March period (second half) is expected to turn into a profit of 196 million yen (compared to a loss of 20 million yen in the same period last year).

In the most recent three-month period, from July to September (2Q), the ordinary loss expanded to a loss of 90 million yen (compared to a loss of 38 million yen in the same period last year). The operating profit/loss margin drastically worsened from -39.2% in the same period last year to -60.2%.

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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 203 -113 -104 -105 -40.8 ー Nov 9, 2022 J-GAAP
Apr - Sep, 2023 199 -135 -121 -122 -47.4 ー Nov 9, 2023 J-GAAP
Apr - Sep, 2024 188 -174 -173 -175 -67.6 ー Nov 12, 2024 J-GAAP
YoY -5.5% -28.9% -43.0% -43.4% -42.7%

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 188 -174 -173 -175 -67.5 0 Nov 11, 2024 J-GAAP
Apr - Sep, 2024 Results 188 -174 -173 -175 -67.6 0 Nov 12, 2024 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% -0.1%

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 328 -22 -20 -22 -8.5 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 Guidance 547 200 196 192 74.1 0 Nov 11, 2024 J-GAAP
YoY +66.8% － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 599 -53 -43 -46 -17.9 0 May 12, 2023 J-GAAP
Mar, 2024 527 -157 -141 -144 -55.8 0 May 14, 2024 J-GAAP
Mar, 2025 Guidance 735 26 23 17 6.6 0 May 14, 2024 J-GAAP
YoY +39.5% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 120 -47 -38 -38 -14.8 -39.2 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 169 -6 -11 -12 -4.6 -3.6 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 159 -16 -9 -10 -3.9 -10.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 70 -103 -83 -84 -32.5 -147.1 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 118 -71 -90 -91 -35.1 -60.2 Nov 12, 2024 J-GAAP
YoY -1.7% -51.1% -136.8% -139.5% -138.2%

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