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Terilogy, Apr-Dec (Cumulative 3Q) Net Income Decreases by 92%

Fri Feb 14, 2025 3:30 pm JST Earnings

5133 Terilogy Holdings Corporation 【J-GAAP】

Earnings Report

Terilogy Holdings Corporation <5133> [TSE Std] announced its financial results after the market closed on February 14th (15:30). The consolidated net income for the cumulative third quarter of the fiscal year ending March 2025 (April to December) significantly dropped 91.9% from the same period last year to 5 million yen. The progress rate toward the full-year plan of 262 million yen was 1.9%, also falling below the five-year average of 47.4%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the January to March period (4Q) is expected to surge 2.0 times that of the same period last year, reaching 257 million yen.

In the most recent three-month period, from October to December (3Q), the consolidated net income grew 14.3% from the same period last year, reaching 48 million yen. However, the operating profit margin worsened from 4.0% in the same period last year to 3.1%.

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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 3,804 -69 -32 -117 -7.1 Feb 10, 2023 J-GAAP
Apr - Dec, 2023 4,714 93 145 62 3.8 36.6 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 5,958 41 99 5 0.3 26.3 Feb 14, 2025 J-GAAP
YoY +26.4% -55.9% -31.7% -91.9% -91.6%

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 3,872 248 338 168 10.3 7 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 4,500 397 354 305 17.9 5 Nov 14, 2024 J-GAAP
YoY +16.2% +60.1% +4.7% +81.5% +73.2%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 5,676 115 127 46 2.8 5 May 15, 2023 J-GAAP
Mar, 2024 6,881 272 396 188 11.5 7 May 15, 2024 J-GAAP
Mar, 2025 Guidance 8,455 376 376 262 15.3 5 May 15, 2024 J-GAAP
YoY +22.9% +38.2% -5.1% +39.4% +32.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,705 69 87 42 2.6 4.0 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,167 179 251 126 7.7 8.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,658 -109 -71 -74 -4.5 -6.6 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 2,297 88 93 31 1.9 3.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 2,003 62 77 48 3.1 3.1 Feb 14, 2025 J-GAAP
YoY +17.5% -10.1% -11.5% +14.3% +19.0%

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