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Taka-Q, Ordinary Profit Forecast for the Fiscal Year Revised Downward by 52%
8166 Taka-Q Co.,Ltd. 【J-GAAP】
Earnings ReportTaka-Q Co.,Ltd. <8166> [TSE Std] announced its financial results after the market closed on January 9th (15:30). The ordinary profit (non-consolidated) for the cumulative third quarter of the fiscal year ending February 2026 (March to November) significantly dropped 56.3% from the same period last year to 0.12 billion yen.
In addition, the full-year forecast for ordinary profit has decreased 51.5%, from the previous forecast of 0.33 billion yen to 0.16 billion yen (compared to 0.35 billion yen in the previous period), leading to an increase in the profit decline rate from 7.0% to 54.9%. However, the full-year forecast for net income has been revised upward 4.4 times, from the previous forecast of 0.26 billion yen to 1.15 billion yen (compared to 1.96 billion yen in the previous period), and the declining rate is expected to decrease from 86.8% to 41.6%.
Based on the full-year plan announced by the company after the downward revision, our estimate of the ordinary profit for the September to February period (second half) has decreased 63.9%, from the previous forecast of 0.26 billion yen to 0.09 billion yen (compared to 0.18 billion yen in the same period of the previous year). This changes the outlook from an anticipated profit increase to a projection of a 49.2% decrease in profit.
In the most recent three-month period, from September to November (3Q), the ordinary profit dropped to 0.06 billion yen, a 49.6% decrease compared to the same period last year. The operating profit margin worsened from 3.8% in the same period last year to 1.4%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar - Nov, 2023 | 7,475 | 7 | 83 | 28 | 1.2 | 159.6 | Jan 9, 2024 | J-GAAP |
| Mar - Nov, 2024 | 7,106 | 193 | 293 | 1,741 | 71.0 | 82.5 | Jan 10, 2025 | J-GAAP |
| Mar - Nov, 2025 | 6,422 | 32 | 128 | 373 | 13.1 | 80.0 | Jan 9, 2026 | J-GAAP |
| YoY | -9.6% | -83.4% | -56.3% | -78.6% | -81.6% |
Guidance Update
Second Half Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Sep - Feb, 2025 Prev | 5,022 | 207 | 266 | 259 | 7.7 | 0 | Oct 8, 2025 | J-GAAP |
| Sep - Feb, 2025 New | 4,522 | 17 | 96 | 1,149 | 34.1 | 0 | Jan 9, 2026 | J-GAAP |
| Revision Rate | -10.0% | -91.8% | -63.9% | +343.6% | +343.8% |
Full Year Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb, 2026 Prev | 9,300 | 210 | 330 | 260 | 7.7 | 0 | Apr 9, 2025 | J-GAAP |
| Feb, 2026 New | 8,800 | 20 | 160 | 1,150 | 34.2 | 0 | Jan 9, 2026 | J-GAAP |
| Revision Rate | -5.4% | -90.5% | -51.5% | +342.3% | +342.5% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Sep - Feb, 2024 | 4,959 | 102 | 189 | 336 | 13.7 | 0 | Apr 9, 2025 | J-GAAP |
| Sep - Feb, 2025 Guidance | 4,522 | 17 | 96 | 1,149 | 34.1 | 0 | Jan 9, 2026 | J-GAAP |
| YoY | -8.8% | -83.3% | -49.2% | +242.0% | +149.3% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb, 2024 | 10,026 | -40 | 52 | -102 | -4.2 | 0 | Apr 10, 2024 | J-GAAP |
| Feb, 2025 | 9,650 | 203 | 355 | 1,968 | 80.2 | 0 | Apr 9, 2025 | J-GAAP |
| Feb, 2026 Guidance | 8,800 | 20 | 160 | 1,150 | 34.2 | 0 | Jan 9, 2026 | J-GAAP |
| YoY | -8.8% | -90.1% | -54.9% | -41.6% | -57.4% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Sep - Nov, 2024 | 2,415 | 92 | 127 | 109 | 4.5 | 3.8 | Jan 10, 2025 | J-GAAP |
| Dec - Feb, 2024 | 2,544 | 10 | 62 | 227 | 9.3 | 0.4 | Apr 9, 2025 | J-GAAP |
| Mar - May, 2025 | 2,410 | 150 | 182 | 176 | 7.1 | 6.2 | Jul 9, 2025 | J-GAAP |
| Jun - Aug, 2025 | 1,868 | -147 | -118 | -175 | -7.4 | -7.9 | Oct 8, 2025 | J-GAAP |
| Sep - Nov, 2025 | 2,144 | 29 | 64 | 372 | 13.0 | 1.4 | Jan 9, 2026 | J-GAAP |
| YoY | -11.2% | -68.5% | -49.6% | +241.3% | +192.6% |
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