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GENERATION PASS, May-Jul (3Q) Ordinary Profit Turns to Loss

Fri Sep 12, 2025 3:00 pm JST Earnings

3195 GENERATION PASS CO.,LTD 【J-GAAP】

Earnings Report

GENERATION PASS CO.,LTD <3195> [TSE Growth] announced its financial results in the afternoon session on September 12th (15:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending October 2025 (November 2024 to July 2025) expanded 120 million yen, an increase 87.5% compared to the same period last year. Progress toward the full-year plan of 160 million yen was 75.0%, it was below the five-year average of 118.1%.

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 August to October period (4Q) is expected to turn into a profit of 40 million yen (compared to a loss of 42 million yen in the same period last year).

In the most recent three-month period, from May to July (3Q), the consolidated ordinary profit/loss turned to a loss of 7 million yen (compared to a profit of 38 million yen in the same period last year). However, the operating profit/loss margin improved from -0.2% in the same period last year to 0.7%.

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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
Nov - Jul, 2022 11,570 -24 60 35 4.4 84.5 Sep 14, 2023 J-GAAP
Nov - Jul, 2023 12,140 38 64 47 5.9 290.9 Sep 13, 2024 J-GAAP
Nov - Jul, 2024 12,497 107 120 115 14.3 75.0 Sep 12, 2025 J-GAAP
YoY +2.9% +181.6% +87.5% +144.7% +143.5%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2024 8,218 35 -4 -144 -17.8 0 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 9,161 41 33 29 3.6 － Jun 13, 2025 J-GAAP
YoY +11.5% +17.1% － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2023 15,151 -4 71 -23 -2.9 0 Dec 15, 2023 J-GAAP
Oct, 2024 16,235 81 22 -138 -17.1 0 Dec 13, 2024 J-GAAP
Oct, 2025 Guidance 17,500 120 160 150 18.5 － Jun 13, 2025 J-GAAP
YoY +7.8% +48.1% +627.3% － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
May - Jul, 2024 4,123 -8 38 41 5.1 -0.2 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 4,095 43 -42 -185 -22.9 1.1 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 4,127 6 77 82 10.1 0.1 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 4,212 73 50 39 4.8 1.7 Jun 13, 2025 J-GAAP
May - Jul, 2025 4,158 28 -7 -6 -0.7 0.7 Sep 12, 2025 J-GAAP
YoY +0.8% － － － －

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