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TriIs Incorporated, January-September (Third Quarter Cumulative) Ordinary Profit Increases by 3%, Exceeds Full-Year Plan

Wed Nov 13, 2024 3:30 pm JST Earnings

4840 TriIs Incorporated 【J-GAAP】

Earnings Report

TriIs Incorporated <4840> [TSE-G] 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) increased by 3.1% from the same period last year, reaching 197 million yen. The progress rate against the full-year plan of 183 million yen is 107.7%, already exceeding the target and also exceeding the same period of the previous year of 84.1%.

Based on the third-quarter cumulative performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the October to December period (4Q) is expected to turn into a loss of 14 million yen (compared to a profit of 36 million yen in the same period last year).

In the most recent three-month period, from July to September (3Q), the consolidated ordinary loss expanded to a loss of 34 million yen (compared to a loss of 30 million yen in the same period last year). However, the operating profit/loss margin drastically improved from -56.8% in the same period last year to -31.6%.

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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 598 -38 -105 -155 -20.0 ー Nov 11, 2022 J-GAAP
Jan - Sep, 2023 453 -22 191 133 17.1 84.1 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 534 -38 197 120 15.5 107.7 Nov 13, 2024 J-GAAP
YoY +17.9% -72.7% +3.1% -9.8% -9.5%

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 264 -32 6 -54 -6.9 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 Guidance 541 -64 -48 -20 -2.6 － Aug 14, 2024 J-GAAP
YoY +104.9% -100.0% － +63.0% +63.1%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 721 -104 -209 468 60.1 0 Feb 14, 2023 J-GAAP
Dec, 2023 636 -8 227 102 13.1 0 Feb 14, 2024 J-GAAP
Dec, 2024 Guidance 942 -60 183 128 16.4 － Jun 19, 2024 J-GAAP
YoY +48.1% -650.0% -19.4% +25.5% +25.2%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 81 -46 -30 -23 -3.0 -56.8 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 183 14 36 -31 -4.0 7.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 141 -22 0 -16 -2.1 -15.6 May 14, 2024 J-GAAP
Apr - Jun, 2024 260 26 231 164 21.1 10.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 133 -42 -34 -28 -3.6 -31.6 Nov 13, 2024 J-GAAP
YoY +64.2% +8.7% -13.3% -21.7% -22.0%

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