TOKYO SOIR CO.,LTD., January-September (Third Quarter Cumulative) Ordinary Profit Decreases by 43%, Exceeds Full-Year Plan

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Wed Nov 13, 2024 3:30 pm JST Earnings

8040 TOKYO SOIR CO.,LTD. 【J-GAAP】

Earnings Report

TOKYO SOIR CO.,LTD. <8040> [TSE-S] announced its financial results after the market closed on November 13th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2024 (January to September) dropped by 42.5% from the previous period non-consolidated to 403 million yen. The progress rate against the full-year plan of 400 million yen is 100.8%, but was lower than the the same period of the previous year of 113.6%.

Based on the third-quarter cumulative performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary loss for the October to December period (4Q) is expected to further decrease to loss of 3 million yen (compared to a loss of 84 million yen in the previous period non-consolidated).

In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit/loss turned to a loss of 31 million yen (compared to a profit of 68 million yen in the previous period non-consolidated). The operating profit/loss margin worsened from 1.5% in the same period last year to -1.3%.

Note: Since the current fiscal year, the company has transitioned to consolidated financial statements.

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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
Jan - Sep, 2022	10,898	554	634	629	185.1	141.2	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	11,465	632	701	901	263.6	113.6	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	11,907	330	403	347	101.1	100.8	Nov 13, 2024	J-GAAP
YoY	+3.9%	-47.8%	-42.5%	-61.5%	-61.6%

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	7,143	-60	-16	-56	-16.4	30	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	7,961	-80	-34	-43	-12.5	30	Aug 8, 2024	J-GAAP
YoY	+11.5%	-33.3%	-112.5%	+23.2%	+23.9%

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	14,241	339	449	519	152.6	20	Feb 14, 2023	J-GAAP
Dec, 2023	15,026	520	617	798	233.4	30	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	16,000	300	400	350	101.5	30	Aug 8, 2024	J-GAAP
YoY	+6.5%	-42.3%	-35.2%	-56.1%	-56.5%

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	3,582	52	68	47	13.8	1.5	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	3,561	-112	-84	-103	-30.1	-3.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	4,705	547	565	462	134.8	11.6	May 13, 2024	J-GAAP
Apr - Jun, 2024	3,334	-167	-131	-69	-20.1	-5.0	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	3,868	-50	-31	-46	-13.4	-1.3	Nov 13, 2024	J-GAAP
YoY	+8.0%	－	－	－	－