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TAKE&GIVE NEEDS, Ordinary Profit Forecast for the Fiscal Year Revised Downward by 17%

Wed Nov 12, 2025 3:30 pm JST Earnings

4331 TAKE AND GIVE. NEEDS Co., Ltd. 【J-GAAP】

Earnings Report

TAKE AND GIVE. NEEDS Co., Ltd. <4331> [TSE Prime] announced its financial results after the market closed on November 12th (15:30). The consolidated ordinary profit/loss for the cumulative second quarter of the fiscal year ending December 2025 (April to September) turned into a loss of 0.73 billion yen (compared to a profit of 0.31 billion yen in the same period last year).

In addition, the full-year forecast for consolidated ordinary profit has decreased 17.2%, from the previous forecast of 1.45 billion yen to 1.20 billion yen.

In the most recent three-month period, from July to September (2Q), the consolidated ordinary loss expanded to a loss of 0.61 billion yen (compared to a loss of 0.16 billion yen in the same period last year). The operating profit/loss margin drastically worsened from -0.1% in the same period last year to -4.7%.

Note: Due to a change in the fiscal year ending December 2025 (9-month fiscal year), comparisons with the same period in the previous year are not provided since there is no corresponding period.

Kabutan News

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
Apr - Sep, 2023 21,662 1,410 1,169 744 45.1 31.1 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 21,724 583 314 437 30.0 8.8 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 21,306 -465 -738 -501 -34.4 ー Nov 12, 2025 J-GAAP
YoY -1.9% － － － －

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2025 Guidance ー ー ー ー － － May 14, 2025 J-GAAP
Apr - Sep, 2025 Results 21,306 -465 -738 -501 -34.4 － Nov 12, 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
Changed Dec, 2025 Prev 35,450 1,850 1,450 500 34.2 31 May 14, 2025 J-GAAP
Dec, 2025 New 35,450 1,550 1,200 300 20.5 31 Nov 12, 2025 J-GAAP
Revision Rate 0.0% -16.2% -17.2% -40.0% -40.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 25,944 3,521 3,272 3,110 213.2 30 May 14, 2025 J-GAAP
Oct - Dec, 2025 Guidance 14,144 2,015 1,938 801 54.8 31 Nov 12, 2025 J-GAAP
YoY -45.5% -42.8% -40.8% -74.2% -74.3%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 47,020 4,208 3,754 1,831 113.6 20 May 14, 2024 J-GAAP
Mar, 2025 47,668 4,104 3,586 3,547 243.2 40 May 14, 2025 J-GAAP
Dec, 2025 Guidance 35,450 1,550 1,200 300 20.5 31 Nov 12, 2025 J-GAAP
YoY -25.6% -62.2% -66.5% -91.5% -91.6%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2024 10,496 -15 -164 -168 -11.5 -0.1 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 13,698 2,312 2,141 1,307 89.6 16.9 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 12,246 1,209 1,131 1,803 123.6 9.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 11,100 12 -125 -43 -3.0 0.1 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 10,206 -477 -613 -458 -31.4 -4.7 Nov 12, 2025 J-GAAP
YoY -2.8% -3,080.0% -273.8% -172.6% -172.8%

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