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Terilogy, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 4.6 times, Exceeds Full-Year Plan

Fri Feb 13, 2026 3:30 pm JST Earnings

5133 Terilogy Holdings Corporation 【J-GAAP】

Earnings Report

Terilogy Holdings Corporation <5133> [TSE Std] announced its financial results after the market closed on February 13th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) surged 4.6 times that of the same period last year, reaching 453 million yen. Progress toward the full-year plan of 450 million yen is 100.7%, already exceeding the target and also exceeding the five-year average of 47.7%.

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 January to March period (4Q) is expected to turn into a loss of 3 million yen (compared to a profit of 228 million yen in the same period last year). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit surged 3.3 times that of the same period last year, reaching 256 million yen. The operating profit margin significantly improved from 3.1% in the same period last year to 7.8%.

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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
Apr - Dec, 2023 4,714 93 145 62 3.8 36.6 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 5,958 41 99 5 0.3 30.3 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 7,248 388 453 302 17.7 100.7 Feb 13, 2026 J-GAAP
YoY +21.7% +846.3% +357.6% +5,940.0% +5,418.8%

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 4,698 294 305 219 13.0 5 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 5,107 269 253 153 9.0 5 Nov 14, 2025 J-GAAP
YoY +8.7% -8.5% -17.0% -30.1% -31.4%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 6,881 272 396 188 11.5 7 May 15, 2024 J-GAAP
Mar, 2025 8,653 273 327 176 10.5 5 May 15, 2025 J-GAAP
Mar, 2026 Guidance 9,700 450 450 280 16.4 5 May 15, 2025 J-GAAP
YoY +12.1% +64.8% +37.6% +59.1% +56.2%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 2,003 62 77 48 3.1 3.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,695 232 228 171 10.2 8.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,043 -8 -22 -44 -2.6 -0.4 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 2,550 189 219 171 10.0 7.4 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 2,655 207 256 175 10.2 7.8 Feb 13, 2026 J-GAAP
YoY +32.6% +233.9% +232.5% +264.6% +233.2%

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