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TEN ALLIED, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 65%

Fri Feb 7, 2025 3:30 pm JST Earnings

8207 TEN ALLIED CO.,LTD. 【J-GAAP】

Earnings Report

TEN ALLIED CO.,LTD. <8207> [TSE Std] announced its financial results after the market closed on February 7th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) expanded 228 million yen, an increase 65.2% compared to the same period last year. The progress rate toward the full-year plan of 234 million yen was 97.4%, also surpassing the progress rate of 81.2% from the same period of the previous year.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to significant drop 81.3% from the same period last year to 6 million yen.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit decreased to 126 million yen, a 10.6% decrease compared to the same period last year. The operating profit margin worsened from 4.8% in the same period last year to 4.0%.

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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
Apr - Dec, 2022 6,928 -1,155 -679 -801 -27.8 Feb 9, 2023 J-GAAP
Apr - Dec, 2023 8,316 127 138 94 2.9 81.2 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 8,899 219 228 180 4.9 97.4 Feb 7, 2025 J-GAAP
YoY +7.0% +72.4% +65.2% +91.5% +72.3%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 5,695 178 173 59 1.8 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 Guidance 5,734 156 132 36 0.9 0 Nov 8, 2024 J-GAAP
YoY +0.7% -12.4% -23.7% -39.0% -48.6%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 9,489 -1,328 -864 -1,147 -39.1 0 May 12, 2023 J-GAAP
Mar, 2024 11,146 168 170 27 0.8 0 May 10, 2024 J-GAAP
Mar, 2025 Guidance 11,592 254 234 105 2.7 0 May 10, 2024 J-GAAP
YoY +4.0% +51.2% +37.6% +288.9% +227.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,865 137 141 126 3.8 4.8 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 2,830 41 32 -67 -2.1 1.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 2,951 71 74 59 1.7 2.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,907 27 28 10 0.3 0.9 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 3,041 121 126 111 3.0 4.0 Feb 7, 2025 J-GAAP
YoY +6.1% -11.7% -10.6% -11.9% -20.7%

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