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JELLY BEANS, Net Income Forecast for the Fiscal Year Loss to Narrow

Thu Sep 11, 2025 7:00 pm JST Earnings

3070 JELLY BEANS GROUP Co., Ltd. 【J-GAAP】

Earnings Report

JELLY BEANS GROUP Co., Ltd. <3070> [TSE Growth] announced its financial results after the market closed on September 11th (19:00). The consolidated net loss for the cumulative second quarter of the fiscal year ending January 2026 (February to July) expanded to a loss of 241 million yen (compared to a loss of 173 million yen in the same period last year).

However, the full-year forecast for consolidated net income/loss has been revised upward from an expected loss of 354 million yen to a loss of 216 million yen (compared to a loss of 519 million yen in the previous period), indicating a reduction in the loss margin.

Based on the first-half performance announced by the company and the full-year plan, our calculation indicates that the consolidated net income/loss for the August to January period (second half) is expected to turn into a profit of 25 million yen (compared to a loss of 346 million yen in the same period last year).

In the most recent three-month period, from May to July (2Q), the consolidated net loss expanded to a loss of 125 million yen (compared to a loss of 77 million yen in the same period last year). However, the operating profit/loss margin drastically improved from -31.6% in the same period last year to -9.1%.

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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
Feb - Jul, 2023 488 -274 -276 -278 -26.5 ー Sep 11, 2023 J-GAAP
Feb - Jul, 2024 474 -197 -198 -173 -13.6 ー Sep 11, 2024 J-GAAP
Feb - Jul, 2025 863 -169 -174 -241 -7.2 ー Sep 11, 2025 J-GAAP
YoY +82.1% +14.2% +12.1% -39.3% +47.5%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2025 Guidance ー ー ー ー － 0 Mar 13, 2025 J-GAAP
Feb - Jul, 2025 Results 863 -169 -174 -241 -7.2 0 Sep 11, 2025 J-GAAP
Revision Rate － － － － －

Guidance Update

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2026 Prev 1,201 -345 -348 -354 -4.5 0 Mar 13, 2025 J-GAAP
Jan, 2026 New 2,222 -99 -107 -216 -2.8 0 Sep 11, 2025 J-GAAP
Revision Rate +85.0% +71.3% +69.3% +39.0% +38.9%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2024 357 -322 -334 -346 -22.3 0 Mar 13, 2025 J-GAAP
Aug - Jan, 2025 Guidance 1,359 70 67 25 0.3 0 Sep 11, 2025 J-GAAP
YoY +280.7% － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2024 919 -573 -578 -596 -54.7 0 Mar 11, 2024 J-GAAP
Jan, 2025 831 -519 -532 -519 -33.4 0 Mar 13, 2025 J-GAAP
Jan, 2026 Guidance 2,222 -99 -107 -216 -2.8 0 Sep 11, 2025 J-GAAP
YoY +167.4% +80.9% +79.9% +58.4% +91.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
May - Jul, 2024 234 -74 -74 -77 -6.1 -31.6 Sep 11, 2024 J-GAAP
Aug - Oct, 2024 154 -149 -160 -167 -11.7 -96.8 Dec 12, 2024 J-GAAP
Nov - Jan, 2024 203 -173 -174 -179 -11.5 -85.2 Mar 13, 2025 J-GAAP
Feb - Apr, 2025 228 -111 -113 -116 -4.0 -48.7 Jun 12, 2025 J-GAAP
May - Jul, 2025 635 -58 -61 -125 -3.7 -9.1 Sep 11, 2025 J-GAAP
YoY +171.4% +21.6% +17.6% -62.3% +38.8%

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