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TMH, Dec-Aug (Cumulative 3Q) Ordinary Profit Increases by 6.8 times, Jun-Aug Ordinary Profit Loss Narrows

Tue Oct 14, 2025 4:00 pm JST Earnings

280A TMH Inc. 【J-GAAP】

Earnings Report

TMH Inc. <280A> [TSE Growth] announced its financial results after the market closed on October 14th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending November 2025 (December 2024 to August 2025) surged 6.8 times that of the previous period non-consolidated to 198 million yen. Progress toward the full-year plan of 321 million yen (midpoint) was 61.7%, exceeding the same period of the previous year of 9.5%.

In the most recent three-month period, from June to August (3Q), the consolidated ordinary loss improved to a deficit of 76 million yen (compared to a loss of 119 million yen in the previous period non-consolidated). The operating profit/loss margin improved from -19.1% in the same period last year to -18.7%.

Note: Since the current fiscal year, the company has transitioned to consolidated financial statements.

Note: If the earnings forecast is disclosed as a range, the article is based on the midpoint of that range.

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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
Dec - Aug, 2023 3,885 61 29 28 8.4 9.5 Dec 4, 2024 J-GAAP
Dec - Aug, 2024 6,929 209 198 135 37.0 61.7 Oct 14, 2025 J-GAAP
YoY +78.4% +242.6% +582.8% +382.1% +342.0%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2025 Prev 1,596 46 47 28 7.6 0 Jul 15, 2025 J-GAAP
Jun - Nov, 2025 New 1,596 46 47 28 7.6 0 Oct 14, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2025 Prev 8,118 331 321 216 58.4 0 Jan 14, 2025 J-GAAP
Nov, 2025 New 8,118 331 321 216 58.4 0 Oct 14, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2024 2,483 195 158 125 37.2 0 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 1,596 46 47 28 7.6 0 Oct 14, 2025 J-GAAP
YoY -35.7% -76.4% -70.3% -77.6% -79.7%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2024 6,017 323 306 272 81.0 0 Jan 14, 2025 J-GAAP
Nov, 2025 Guidance 8,118 331 321 216 58.4 0 Oct 14, 2025 J-GAAP
YoY +34.9% +2.5% +4.9% -20.6% -27.8%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2024 351 -67 -119 -119 -35.5 -19.1 Dec 4, 2024 J-GAAP
Sep - Nov, 2024 2,132 262 277 244 72.6 12.3 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 2,305 65 57 39 10.9 2.8 Apr 14, 2025 J-GAAP
Mar - May, 2025 4,217 220 217 149 40.8 5.2 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 407 -76 -76 -53 -14.5 -18.7 Oct 14, 2025 J-GAAP
YoY +16.0% -13.4% +36.1% +55.5% +59.2%

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