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TDC SOFT, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 8%
4687 TDC SOFT Inc. 【J-GAAP】
Earnings ReportTDC SOFT Inc. <4687> [TSE Prime] announced its financial results in the afternoon session on February 10th (13:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 8.5% from the same period last year, reaching 4.25 billion yen. Progress toward the full-year plan of 5.20 billion yen was 81.8%, almost the same as the five-year average of 79.8%.
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 for the January to March period (4Q) is expected to nearly flat at 0.94 billion yen, down 0.9% from the same period last year.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit amounted to 1.49 billion yen, an increase of 1.3% compared to the same period last year. However, the operating profit margin decreased from 13.1% in the same period last year to 12.0%.
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 | 28,744 | 2,912 | 3,361 | 2,265 | 47.5 | 79.0 | Feb 7, 2024 | J-GAAP |
| Apr - Dec, 2024 | 32,287 | 3,836 | 3,921 | 2,653 | 56.3 | 80.4 | Feb 12, 2025 | J-GAAP |
| Apr - Dec, 2025 | 35,197 | 4,068 | 4,254 | 3,000 | 63.5 | 81.8 | Feb 10, 2026 | J-GAAP |
| YoY | +9.0% | +6.0% | +8.5% | +13.1% | +12.8% |
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 | 23,068 | 2,371 | 2,434 | 1,781 | 37.8 | 27 | May 12, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 24,657 | 2,453 | 2,444 | 1,536 | 32.5 | 30 | Nov 7, 2025 | J-GAAP |
| YoY | +6.9% | +3.5% | +0.4% | -13.8% | -14.1% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 39,698 | 3,807 | 4,253 | 3,089 | 64.9 | 24 | May 10, 2024 | J-GAAP |
| Mar, 2025 | 44,417 | 4,772 | 4,876 | 3,433 | 72.9 | 27 | May 12, 2025 | J-GAAP |
| Mar, 2026 Guidance | 48,000 | 5,100 | 5,200 | 3,520 | 74.4 | 30 | May 12, 2025 | J-GAAP |
| YoY | +8.1% | +6.9% | +6.6% | +2.5% | +2.1% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 10,938 | 1,435 | 1,479 | 1,001 | 21.2 | 13.1 | Feb 12, 2025 | J-GAAP |
| Jan - Mar, 2025 | 12,130 | 936 | 955 | 780 | 16.6 | 7.7 | May 12, 2025 | J-GAAP |
| Apr - Jun, 2025 | 11,355 | 1,257 | 1,323 | 1,016 | 21.6 | 11.1 | Aug 6, 2025 | J-GAAP |
| Jul - Sep, 2025 | 11,988 | 1,390 | 1,433 | 968 | 20.5 | 11.6 | Nov 7, 2025 | J-GAAP |
| Oct - Dec, 2025 | 11,854 | 1,421 | 1,498 | 1,016 | 21.5 | 12.0 | Feb 10, 2026 | J-GAAP |
| YoY | +8.4% | -1.0% | +1.3% | +1.5% | +1.3% |
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