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and factory inc, Sep-Nov (1Q) Ordinary Profit Loss Narrows

Tue Jan 14, 2025 4:00 pm JST Earnings

7035 and factory,inc 【J-GAAP】

Earnings Report

and factory,inc <7035> [TSE Std] announced its financial results after the market closed on January 14th (16:00). The consolidated ordinary loss for the first quarter of the fiscal year ending August 2025 (September to November) was a reduced loss of 55 million yen (compared to a loss of 207 million yen in the previous period non-consolidated).

In the most recent three-month period, from September to November (1Q), the operating profit/loss margin drastically improved from -21.8% in the same period last year to -7.8%.

Note: Since the current fiscal year, the company has transitioned to consolidated financial statements.

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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
Sep - Nov, 2022 709 25 15 14 1.4 57.7 Jan 13, 2023 J-GAAP
Sep - Nov, 2023 896 -195 -207 -66 -6.0 Jan 12, 2024 J-GAAP
Sep - Nov, 2024 760 -59 -55 -57 -5.1 Jan 14, 2025 J-GAAP
YoY -15.2% +69.7% +73.4% +13.6% +14.3%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 3,437 -190 -210 0 -0.1 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 Guidance 0 Oct 15, 2024 J-GAAP
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 2,979 146 113 79 7.3 0 Oct 13, 2023 J-GAAP
Aug, 2024 5,024 -317 -344 88 7.9 0 Oct 15, 2024 J-GAAP
Aug, 2025 Guidance 3,650 -100 -100 -103 -9.2 0 Oct 15, 2024 J-GAAP
YoY -27.3% +68.5% +70.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 896 -195 -207 -66 -6.0 -21.8 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 2,541 5 -3 66 5.9 0.2 Apr 12, 2024 J-GAAP
Mar - May, 2024 794 -59 -63 -65 -5.8 -7.4 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 793 -68 -71 153 13.7 -8.6 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 760 -59 -55 -57 -5.1 -7.8 Jan 14, 2025 J-GAAP
YoY -15.2% +69.7% +73.4% +13.6% +14.3%

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