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TDSE, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 4%, Oct-Dec Ordinary Profit Increases by 49%
7046 TDSE Inc. 【J-GAAP】
Earnings ReportTDSE Inc. <7046> [TSE Growth] announced its financial results after the market closed on January 30th (15:30). The ordinary profit (non-consolidated) for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 3.8% from the same period last year, reaching 164 million yen. Progress toward the full-year plan of 204 million yen was 80.4%, also surpassing the five-year average of 65.7%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the January to March period (4Q) is expected to decrease 7.0% from the same period last year to 40 million yen.
In the most recent three-month period, from October to December (3Q), the ordinary profit increased 49.4% from the same period last year, reaching 118 million yen. The operating profit margin significantly improved from 9.3% in the same period last year to 13.9%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 1,875 | 180 | 180 | 123 | 59.4 | 65.7 | Jan 31, 2024 | J-GAAP |
| Apr - Dec, 2024 | 1,962 | 145 | 158 | 106 | 51.4 | 78.6 | Jan 31, 2025 | J-GAAP |
| Apr - Dec, 2025 | 2,171 | 147 | 164 | 112 | 53.8 | 80.4 | Jan 30, 2026 | J-GAAP |
| YoY | +10.7% | +1.4% | +3.8% | +5.7% | +4.8% |
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 | 1,434 | 118 | 122 | 84 | 40.5 | 10 | May 14, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 1,585 | 158 | 158 | 106 | 50.6 | 10 | Oct 31, 2025 | J-GAAP |
| YoY | +10.5% | +33.9% | +29.5% | +26.2% | +25.1% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 2,521 | 271 | 274 | 200 | 96.6 | 10 | May 15, 2024 | J-GAAP |
| Mar, 2025 | 2,699 | 198 | 201 | 136 | 65.6 | 10 | May 14, 2025 | J-GAAP |
| Mar, 2026 Guidance | 3,000 | 200 | 204 | 137 | 65.5 | 10 | Oct 31, 2025 | J-GAAP |
| YoY | +11.2% | +1.0% | +1.5% | +0.7% | -0.2% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 697 | 65 | 79 | 54 | 26.2 | 9.3 | Jan 31, 2025 | J-GAAP |
| Jan - Mar, 2025 | 737 | 53 | 43 | 30 | 14.5 | 7.2 | May 14, 2025 | J-GAAP |
| Apr - Jun, 2025 | 670 | 6 | 3 | 2 | 1.2 | 0.9 | Jul 31, 2025 | J-GAAP |
| Jul - Sep, 2025 | 745 | 36 | 43 | 29 | 14.1 | 4.8 | Oct 31, 2025 | J-GAAP |
| Oct - Dec, 2025 | 756 | 105 | 118 | 81 | 38.9 | 13.9 | Jan 30, 2026 | J-GAAP |
| YoY | +8.5% | +61.5% | +49.4% | +50.0% | +48.8% |
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