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TOKYO SOIR, First Half Ordinary Profit Increases by 3%, Exceeds Full-Year Plan

Thu Aug 7, 2025 3:30 pm JST Earnings

8040 TOKYO SOIR CO.,LTD. 【J-GAAP】

Earnings Report

TOKYO SOIR CO.,LTD. <8040> [TSE Std] announced its financial results after the market closed on August 7th (15:30). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending December 2025 (January to June) was 446 million yen, a 2.8% increase compared to the same period last year. Progress toward the full-year plan of 400 million yen is 111.5%, almost the same as the five-year average of 109.0%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary loss for the July to December period (second half) is expected to further decrease loss of 46 million yen (compared to a loss of 87 million yen in the same period last year).

In the most recent three-month period, from April to June (2Q), the consolidated ordinary loss improved to a deficit of 125 million yen (compared to a loss of 131 million yen in the same period last year). However, the operating profit/loss margin worsened from -5.0% in the same period last year to -5.4%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 7,883 580 633 854 250.2 102.6 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 8,039 380 434 393 114.5 125.1 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 8,585 369 446 404 117.5 111.5 Aug 7, 2025 J-GAAP
YoY +6.8% -2.9% +2.8% +2.8% +2.6%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Guidance 8,800 380 440 370 107.0 0 Feb 14, 2025 J-GAAP
Jan - Jun, 2025 Results 8,585 369 446 404 117.5 0 Aug 7, 2025 J-GAAP
Revision Rate -2.4% -2.9% +1.4% +9.2% +9.8%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 7,661 -137 -87 107 31.1 45 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 8,115 -69 -46 -74 -21.4 45 Aug 7, 2025 J-GAAP
YoY +5.9% +49.6% +47.1% － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 15,026 520 617 798 233.4 30 Feb 14, 2024 J-GAAP
Dec, 2024 15,700 243 347 500 145.4 45 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 16,700 300 400 330 95.4 45 Feb 14, 2025 J-GAAP
YoY +6.4% +23.5% +15.3% -34.0% -34.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 3,334 -167 -131 -69 -20.1 -5.0 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 3,868 -50 -31 -46 -13.4 -1.3 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,793 -87 -56 153 44.5 -2.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 5,124 556 571 492 143.2 10.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 3,461 -187 -125 -88 -25.6 -5.4 Aug 7, 2025 J-GAAP
YoY +3.8% -12.0% +4.6% -27.5% -27.3%

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