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TOKYO BASE, Aug-Oct (3Q) Ordinary Profit Decreases by 28%

Mon Dec 16, 2024 4:00 pm JST Earnings

3415 TOKYO BASE Co., Ltd. 【J-GAAP】

Earnings Report

TOKYO BASE Co., Ltd. <3415> [TSE Prime] announced its financial results after the market closed on December 16th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending January 2025 (February to October) increased 14.6% from the same period last year, reaching 668 million yen. However, the progress rate toward the full-year plan of 1.4 billion yen was 47.7%, also falling below the same period of the previous year of 52.0%.

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 for the November to January period (4Q) is expected to expand 35.8% from the same period last year, reaching 732 million yen.

In the most recent three-month period, from August to October (3Q), the consolidated ordinary profit decreased to 123 million yen, a 27.6% decrease compared to the same period last year. However, the operating profit margin improved from 1.1% in the same period last year to 2.7%.

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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
Feb - Oct, 2022 13,325 -186 118 -608 -13.3 44.5 Dec 15, 2022 J-GAAP
Feb - Oct, 2023 14,304 366 583 18 0.4 52.0 Dec 15, 2023 J-GAAP
Feb - Oct, 2024 13,535 644 668 289 6.6 47.7 Dec 16, 2024 J-GAAP
YoY -5.4% +76.0% +14.6% +1,505.6% +1,517.1%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2023 10,330 565 709 142 3.1 4 Mar 18, 2024 J-GAAP
Aug - Jan, 2024 Guidance 10,891 1,077 855 494 11.5 5 Sep 17, 2024 J-GAAP
YoY +5.4% +90.6% +20.6% +247.9% +270.0%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2023 19,181 215 265 -539 -11.8 2 Mar 15, 2023 J-GAAP
Jan, 2024 19,986 881 1,122 335 7.3 4 Mar 18, 2024 J-GAAP
Jan, 2025 Guidance 20,000 1,600 1,400 750 17.4 5 Mar 18, 2024 J-GAAP
YoY +0.1% +81.6% +24.8% +123.9% +138.3%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 4,648 50 170 -175 -4.0 1.1 Dec 15, 2023 J-GAAP
Nov - Jan, 2023 5,682 515 539 317 6.9 9.1 Mar 18, 2024 J-GAAP
Feb - Apr, 2024 4,770 163 239 100 2.2 3.4 Jun 14, 2024 J-GAAP
May - Jul, 2024 4,339 360 306 156 3.6 8.3 Sep 17, 2024 J-GAAP
Aug - Oct, 2024 4,426 121 123 33 0.8 2.7 Dec 16, 2024 J-GAAP
YoY -4.8% +142.0% -27.6% － －

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