THECOO, Last Fiscal Year'sOrdinary ProfitExceeds Expectations, Returning to Profitability This Year

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Thu Feb 13, 2025 3:30 pm JST Earnings

4255 THECOO Inc. 【J-GAAP】

Earnings Report

THECOO Inc. <4255> [TSE Growth] announced its financial results after the market closed on February 13th (15:30). The ordinary loss (non-consolidated) for the fiscal year ending December 2024 was loss of 63 million yen, a reduction in the deficit compared to loss of 63 million yen in the previous term. The result was better than the previously estimated deficit of loss of 170 million yen. In the fiscal year ending December 2025, the profit is expected to turn into a profit of 2 million yen.

In the most recent three-month period, from October to December (4Q), the ordinary profit/loss turned to a profit of 87 million yen (compared to a loss of 164 million yen in the same period last year). The operating profit/loss margin drastically improved from -15.8% in the same period last year to 6.7%.

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Actual Results

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	4,279	-212	-210	-488	-237.4	0	Feb 10, 2023	J-GAAP
Dec, 2023	3,806	-544	-553	-764	-368.4	0	Feb 13, 2024	J-GAAP
Dec, 2024	4,331	-68	-63	-69	-33.3	0	Feb 13, 2025	J-GAAP
YoY	+13.8%	+87.5%	+88.6%	+91.0%	+91.0%

Full Year Results vs. Previous Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2024 Guidance	4,230	-170	-170	-170	-81.7	0	Nov 13, 2024	J-GAAP
Dec, 2024 Results	4,331	-68	-63	-69	-33.3	0	Feb 13, 2025	J-GAAP
Revision Rate	+2.4%	+60.0%	+62.9%	+59.4%	+59.2%

Current Period Guidance

H1 Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2024	1,991	-149	-151	-150	-72.3	0	Aug 13, 2024	J-GAAP
Jan - Jun, 2025 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2025	J-GAAP
YoY	－	－	－	－	－

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	3,806	-544	-553	-764	-368.4	0	Feb 13, 2024	J-GAAP
Dec, 2024	4,331	-68	-63	-69	-33.3	0	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	4,760	2	2	0	0.0	0	Feb 13, 2025	J-GAAP
YoY	+9.9%	－	－	－	－

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	1,044	-165	-164	-168	-81.0	-15.8	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	981	-85	-83	-84	-40.7	-8.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	1,010	-64	-68	-66	-31.8	-6.3	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	1,108	-2	1	0	0.0	-0.2	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	1,232	83	87	81	39.1	6.7	Feb 13, 2025	J-GAAP
YoY	+18.0%	－	－	－	－