TESS Holdings CO.,Ltd., July-September (1Q) Ordinary Profit Increases by 52%, Exceeds Full-Year Plan

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Thu Nov 14, 2024 3:00 pm JST Earnings

5074 TESS Holdings CO.,Ltd. 【J-GAAP】

Earnings Report

TESS Holdings CO.,Ltd. <5074> [TSE-P] announced its financial results in the afternoon session on November 14th (15:00). The consolidated ordinary profit for the first quarter of the fiscal year ending June 2025 (July to September) expanded to 757 million yen, an increase of 52.0% compared to the same period last year. The progress rate against the full-year plan of 400 million yen is 189.3%, already exceeding the target and also exceeding the three-year average of 32.2%.

In the most recent three-month period, from July to September (1Q), the operating profit margin decreased from 11.5% in the same period last year to 11.4%.

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Actual Results

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Sep, 2022	8,323	1,527	1,453	905	17.6	58.1	Nov 14, 2022	J-GAAP
Jul - Sep, 2023	6,221	714	498	283	4.0	34.2	Nov 14, 2023	J-GAAP
Jul - Sep, 2024	8,308	944	757	684	9.7	ー	Nov 14, 2024	J-GAAP
YoY	+33.5%	+32.2%	+52.0%	+141.7%	+141.3%

Current Period Guidance

H1 Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2023	15,068	1,765	1,458	865	12.3	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	ー	ー	ー	ー	－	0	Aug 14, 2024	J-GAAP
YoY	－	－	－	－	－

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2023	34,415	6,864	5,518	3,592	69.7	17.73	Aug 14, 2023	J-GAAP
Jun, 2024	30,643	2,370	7,660	1,185	16.8	16	Aug 14, 2024	J-GAAP
Jun, 2025 Guidance	38,000	2,700	400	700	9.9	7.66	Nov 5, 2024	J-GAAP
YoY	+24.0%	+13.9%	-94.8%	-40.9%	-41.0%

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	6,221	714	498	283	4.0	11.5	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	8,847	1,051	960	582	8.3	11.9	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	7,790	308	2,313	1,533	21.8	4.0	May 15, 2024	J-GAAP
Apr - Jun, 2024	7,785	297	3,889	-1,213	-17.2	3.8	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	8,308	944	757	684	9.7	11.4	Nov 14, 2024	J-GAAP
YoY	+33.5%	+32.2%	+52.0%	+141.7%	+141.3%