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TOKYO SOIR, Jan-Sep (Cumulative 3Q) Ordinary Profit Decreases by 6%, Jul-Sep Ordinary Profit Loss Widens

Fri Nov 14, 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 November 14th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) decreased 6.0% from the same period last year to 379 million yen. Progress toward the full-year plan of 400 million yen was 94.8%, below the five-year average of 123.7%.

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/loss for the October to December period (4Q) is expected to turn into a profit of 21 million yen (compared to a loss of 56 million yen in the same period last year).

In the most recent three-month period, from July to September (3Q), the consolidated ordinary loss expanded to a loss of 67 million yen (compared to a loss of 31 million yen in the same period last year). The operating profit/loss margin worsened from -1.3% in the same period last year to -2.2%.

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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
Jan - Sep, 2023 11,465 632 701 901 263.6 113.6 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 11,907 330 403 347 101.1 116.1 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 12,291 286 379 314 91.1 94.8 Nov 14, 2025 J-GAAP
YoY +3.2% -13.3% -6.0% -9.5% -9.9%

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
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
Jul - Sep, 2025 3,706 -83 -67 -90 -26.1 -2.2 Nov 14, 2025 J-GAAP
YoY -4.2% -66.0% -116.1% -95.7% -94.8%

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