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TESS Holdings, Jul-Mar (Cumulative 3Q) Ordinary Profit Decreases by 94%, Jan-Mar Ordinary Profit Turns to Loss

Thu May 15, 2025 3:00 pm JST Earnings

5074 TESS Holdings CO.,Ltd. 【J-GAAP】

Earnings Report

TESS Holdings CO.,Ltd. <5074> [TSE Prime] announced its financial results in the afternoon session on May 15th (15:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending June 2025 (July 2024 to March 2025) significantly dropped 94.0% from the same period last year to 0.22 billion yen. The progress rate toward the full-year plan of 0.4 billion yen was 56.3%, also falling below the four-year average of 70.3%.

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 April to June period (4Q) is expected to significant drop 95.5% from the same period last year to 0.17 billion yen.

In the most recent three-month period, from January to March (3Q), the consolidated ordinary profit/loss turned to a loss of 0.01 billion yen (compared to a profit of 2.31 billion yen in the same period last year). The operating profit margin worsened from 4.0% in the same period last year to 3.0%.

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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
Jul - Mar, 2022 24,047 4,257 3,646 2,327 45.2 66.1 May 15, 2023 J-GAAP
Jul - Mar, 2023 22,858 2,073 3,771 2,398 34.0 49.2 May 15, 2024 J-GAAP
Jul - Mar, 2024 26,788 2,669 225 616 8.7 56.3 May 15, 2025 J-GAAP
YoY +17.2% +28.8% -94.0% -74.3% -74.3%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 15,575 605 6,202 320 4.5 16 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 Guidance 19,987 291 160 103 1.5 7.66 Feb 14, 2025 J-GAAP
YoY +28.3% -51.9% -97.4% -67.8% -67.8%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2023 34,415 6,864 5,518 3,592 69.7 17.73 Aug 14, 2023 J-GAAP
Jun, 2024 30,643 2,370 7,660 1,185 16.8 16 Aug 14, 2024 J-GAAP
Jun, 2025 Guidance 38,000 2,700 400 700 9.9 7.66 Nov 5, 2024 J-GAAP
YoY +24.0% +13.9% -94.8% -40.9% -41.0%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 7,790 308 2,313 1,533 21.8 4.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 7,785 297 3,889 -1,213 -17.2 3.8 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 8,308 944 757 684 9.7 11.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 9,705 1,465 -517 -87 -1.2 15.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 8,775 260 -15 19 0.3 3.0 May 15, 2025 J-GAAP
YoY +12.6% -15.6% － -98.8% -98.8%

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