kabutan

JELLY BEANS GROUP Co., Ltd., First Half Net Income Loss Narrows

Wed Sep 11, 2024 4:30 pm JST Earnings

3070 JELLY BEANS GROUP Co., Ltd. 【J-GAAP】

Earnings Report

JELLY BEANS GROUP Co., Ltd. <3070> [TSE-G] announced its financial results after the market closed on September 11th (16:30). The consolidated net loss for the cumulative second quarter of the fiscal year ending January 2025 (February to July) was a reduced loss of 173 million yen (compared to a loss of 278 million yen in the same period last year). As of the end of July, the company fell into a state of excessive liabilities of 29 million yen for the first time in thirteen quarters.

In the most recent three-month period, from May to July (2Q), the consolidated net loss improved to a deficit of loss of 77 million yen (compared to a loss of 182 million yen in the same period last year). The operating profit/loss margin drastically improved from -77.0% in the same period last year to -31.6%.

Kabutan News

Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Jul, 2022 826 -322 -333 -342 -43.1 Sep 8, 2022 J-GAAP
Feb - Jul, 2023 488 -274 -276 -278 -26.5 Sep 11, 2023 J-GAAP
Feb - Jul, 2024 474 -197 -198 -173 -13.6 Sep 11, 2024 J-GAAP
YoY -2.9% +28.1% +28.3% +37.8% +48.7%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2024 Guidance 0 Mar 11, 2024 J-GAAP
Feb - Jul, 2024 Results 474 -197 -198 -173 -13.6 0 Sep 11, 2024 J-GAAP
Revision Rate

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2023 431 -299 -302 -318 -29.2 0 Mar 11, 2024 J-GAAP
Aug - Jan, 2024 Guidance 0 Mar 11, 2024 J-GAAP
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2023 1,393 -634 -671 -697 -80.7 0 Mar 10, 2023 J-GAAP
Jan, 2024 919 -573 -578 -596 -54.7 0 Mar 11, 2024 J-GAAP
Jan, 2025 Guidance 0 Mar 11, 2024 J-GAAP
YoY

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
May - Jul, 2023 235 -181 -182 -182 -17.4 -77.0 Sep 11, 2023 J-GAAP
Aug - Oct, 2023 208 -106 -110 -108 -10.1 -51.0 Dec 11, 2023 J-GAAP
Nov - Jan, 2023 223 -193 -192 -210 -19.3 -86.5 Mar 11, 2024 J-GAAP
Feb - Apr, 2024 240 -123 -124 -96 -7.6 -51.2 Jun 10, 2024 J-GAAP
May - Jul, 2024 234 -74 -74 -77 -6.1 -31.6 Sep 11, 2024 J-GAAP
YoY -0.4% +59.1% +59.3% +57.7% +65.1%

Related Articles