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TRADE WORKS Co., Ltd, The Current Fiscal Year Ordinary Profit Revised Downward to a Loss
3997 TRADE WORKS Co., Ltd 【J-GAAP】
Earnings ReportTRADE WORKS Co., Ltd <3997> [TSE-S] announced its financial results after the market closed on November 14th (15:30). The consolidated ordinary loss for the cumulative third quarter of the fiscal year ending December 2024 (January to September) expanded to a loss of 147 million yen (compared to a loss of 40 million yen in the same period last year).
In addition, the full-year consolidated ordinary profit/loss has been revised downward from an expected profit of 180 million yen to a loss of 83 million yen (compared to a profit of 41 million yen in the previous period), turning to a loss outlook.
Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated ordinary profit for the July to December period (second half) has downwardly by 71.3%, from the previous forecast of 369 million yen to 106 million yen (compared to 62 million yen in the same period of the previous year), leading to a reduction in the profit growth rate from 6.0 times to 71.0%.
In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit/loss turned to a profit of profit of 42 million yen (compared to a loss of 19 million yen in the same period last year). The operating profit/loss margin drastically improved from -2.2% in the same period last year to 3.4%.
Kabutan News
Actual Results
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Sep, 2022 | 2,560 | 328 | 335 | 202 | 59.1 | 102.4 | Nov 4, 2022 | J-GAAP |
Jan - Sep, 2023 | 2,575 | -46 | -40 | -92 | -28.3 | ー | Nov 10, 2023 | J-GAAP |
Jan - Sep, 2024 | 3,171 | -146 | -147 | -169 | -50.6 | ー | Nov 14, 2024 | J-GAAP |
YoY | +23.1% | -217.4% | -267.5% | -83.7% | -79.0% |
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 | 2,461 | 368 | 369 | 304 | 88.3 | 20 | Aug 9, 2024 | J-GAAP |
Jul - Dec, 2024 New | 2,561 | 102 | 106 | 71 | 20.6 | 20 | Nov 14, 2024 | J-GAAP |
Revision Rate | +4.1% | -72.3% | -71.3% | -76.6% | -76.7% |
Full Year Update
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2024 Prev | 4,400 | 180 | 180 | 110 | 31.9 | 20 | Feb 13, 2024 | J-GAAP |
Dec, 2024 New | 4,500 | -86 | -83 | -123 | -35.7 | 20 | Nov 14, 2024 | J-GAAP |
Revision Rate | +2.3% | - | - | - | - |
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 | 2,147 | 56 | 62 | -37 | -11.3 | 20 | Feb 13, 2024 | J-GAAP |
Jul - Dec, 2024 Guidance | 2,561 | 102 | 106 | 71 | 20.6 | 20 | Nov 14, 2024 | J-GAAP |
YoY | +19.3% | +82.1% | +71.0% | - | - |
Current Period Guidance
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 3,270 | 318 | 327 | 200 | 58.9 | 15 | Feb 10, 2023 | J-GAAP |
Dec, 2023 | 3,753 | 31 | 41 | -53 | -16.2 | 20 | Feb 13, 2024 | J-GAAP |
Dec, 2024 Guidance | 4,500 | -86 | -83 | -123 | -35.7 | 20 | Nov 14, 2024 | J-GAAP |
YoY | +19.9% | - | - | -132.1% | -120.3% |
Quarterly Results
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul - Sep, 2023 | 969 | -21 | -19 | -76 | -23.4 | -2.2 | Nov 10, 2023 | J-GAAP |
Oct - Dec, 2023 | 1,178 | 77 | 81 | 39 | 11.9 | 6.5 | Feb 13, 2024 | J-GAAP |
Jan - Mar, 2024 | 1,066 | -65 | -65 | -105 | -32.0 | -6.1 | May 10, 2024 | J-GAAP |
Apr - Jun, 2024 | 873 | -123 | -124 | -89 | -27.0 | -14.1 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 1,232 | 42 | 42 | 25 | 7.5 | 3.4 | Nov 14, 2024 | J-GAAP |
YoY | +27.1% | - | - | - | - |
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