Aqualine, First Half Net Income Turns to Profit, Jun-Aug Net Income Turns to Profit

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Fri Jan 10, 2025 10:40 pm JST Earnings

6173 Aqualine Ltd. 【J-GAAP】

Earnings Report

Aqualine Ltd. <6173> [TSE Growth] announced its financial results after the market closed on January 10th (22:40). The consolidated net income/loss for the cumulative second quarter of the fiscal year ending February 2025 (March to August) turned into a profit of 43 million yen (compared to a loss of 91 million yen in the same period last year). The company has been in a state of excessive liabilities (48 million yen) for two consecutive quarters.

The progress rate toward the full-year plan of 116 million yen was 37.1%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income/loss for the September to February period (2H) is expected to turn into a profit of 73 million yen (compared to a loss of 280 million yen in the same period last year).

In the most recent three-month period, from June to August (2Q), the consolidated net income/loss turned to a profit of 180 million yen (compared to a loss of 3 million yen in the same period last year). However, the operating profit/loss margin drastically worsened from -0.9% in the same period last year to -18.0%.

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Actual Results

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	2,186	-232	-225	-258	-77.8	ー	Oct 14, 2022	J-GAAP
Mar - Aug, 2023	2,450	-78	-69	-91	-35.1	ー	Oct 16, 2023	J-GAAP
Mar - Aug, 2024	2,011	-231	-222	43	11.7	ー	Jan 10, 2025	J-GAAP
YoY	-17.9%	-196.2%	-221.7%	－	－

First Half Results vs. Previous Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2024 Guidance	ー	ー	ー	ー	－	0	Apr 15, 2024	J-GAAP
Mar - Aug, 2024 Results	2,011	-231	-222	43	11.7	0	Jan 10, 2025	J-GAAP
Revision Rate	－	－	－	－	－

Current Period Guidance

Second Half Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2023	2,395	-269	-259	-280	-93.4	0	Apr 15, 2024	J-GAAP
Sep - Feb, 2024 Guidance	1,931	314	307	73	19.8	0	Jan 10, 2025	J-GAAP
YoY	-19.4%	－	－	－	－

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	4,588	-242	-207	-319	-149.4	0	Apr 14, 2023	J-GAAP
Feb, 2024	4,845	-347	-328	-371	-123.7	0	Apr 15, 2024	J-GAAP
Feb, 2025 Guidance	3,942	83	85	116	31.4	0	Oct 10, 2024	J-GAAP
YoY	-18.6%	－	－	－	－

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jun - Aug, 2023	1,288	-12	-7	-3	-1.2	-0.9	Oct 16, 2023	J-GAAP
Sep - Nov, 2023	1,214	-252	-246	-292	-32.7	-20.8	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	1,181	-17	-13	12	4.0	-1.4	Apr 15, 2024	J-GAAP
Mar - May, 2024	1,124	-71	-64	-137	-37.3	-6.3	Oct 10, 2024	J-GAAP
Jun - Aug, 2024	887	-160	-158	180	48.8	-18.0	Jan 10, 2025	J-GAAP
YoY	-31.1%	-1,233.3%	-2,157.1%	－	－