3678 MEDIA DO Co., Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3678

TSE Prime

MEDIA DO Co., Ltd.

1,409

JPY

-10

(-0.70%)

Dec 23, 3:30 pm JST

8.99

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2021	83,540	2,664	2,720	1,519	104.5	21	Apr 13, 2021	J-GAAP
Feb, 2022	104,722	2,811	2,783	1,576	99.8	21	Apr 14, 2022	J-GAAP
Feb, 2023	101,667	2,393	2,291	1,057	68.4	0	Apr 13, 2023	J-GAAP
Feb, 2024	94,036	2,066	1,990	-319	-21.1	22	Apr 11, 2024	J-GAAP
Feb, 2025 Guidance	98,000	2,300	2,230	1,330	87.8	27	Apr 11, 2024	J-GAAP
YoY	+4.2%	+11.3%	+12.1%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 10, 2019	60,000	1,500	1,500	750	10.5	J-GAAP
	Jan 14, 2020	65,000	1,800	1,700	1,100	10.5	J-GAAP
Results	Apr 14, 2020	65,860	1,853	1,761	884	13	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Oct 13, 2020
Results	Apr 13, 2021
Feb, 2022	Apr 13, 2021
	Oct 13, 2021
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Jan 16, 2023
Results	Apr 13, 2023
Feb, 2024	Apr 13, 2023
Results	Apr 11, 2024
Feb, 2025	Apr 11, 2024	98,000	2,300	2,230	1,330	27	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2009	1,962	－	Available in future release
Feb, 2010	2,659	+35.5
Feb, 2011	3,000	+12.8
Feb, 2012	3,602	+20.1
Feb, 2013	4,086	+13.4
Feb, 2014	5,544	+35.7
Feb, 2015	8,074	+45.6
Feb, 2016	11,242	+39.2
Feb, 2017	15,532	+38.2
Feb, 2018	37,213	+139.6
Feb, 2019	50,568	+35.9
Feb, 2020	65,860	+30.2
Feb, 2021	83,540	+26.8
Feb, 2022	104,722	+25.4
Feb, 2023	101,667	-2.9
Feb, 2024	94,036	-7.5
Feb, 2025 Guidance	98,000	+4.2	2,300	+11.3	2,230	+12.1	87.8	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	101,667	2,393	2.35	6.31	2.04	1.97	68.4
Feb, 2024	94,036	2,066	2.20	-1.94	-0.62	1.83	-21.1
Feb, 2025 Guidance	98,000	2,300	2.35	7.96	2.51	1.85	87.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	104,722	2,811	2,783	1,576	104.5
Fiscal Year	Feb, 2022	Feb, 2022	Feb, 2022	Feb, 2022	Feb, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	49,489	1,123	1,100	740	46.8	21	Apr 14, 2022	J-GAAP
Sep - Feb, 2022	47,441	1,058	1,004	429	27.7	0	Apr 13, 2023	J-GAAP
Sep - Feb, 2023	47,639	1,073	1,053	-828	-54.7	22	Apr 11, 2024	J-GAAP
Sep - Feb, 2024 Guidance	46,943	1,204	1,196	809	53.4	27	Oct 11, 2024	J-GAAP
YoY	-1.5%	+12.2%	+13.6%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2022	2,811	-3,203	4,632	-7,835	2,089	11,399	21.71	J-GAAP
Feb, 2023	2,393	-1,154	1,916	-3,070	-276	10,127	19.90	J-GAAP
Feb, 2024	2,066	2,483	3,171	-688	-1,645	11,004	21.32	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	54,226	1,335	1,287	628	40.5	56.2	Oct 13, 2022	J-GAAP
Mar - Aug, 2023	46,397	993	937	509	33.6	47.1	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	51,057	1,096	1,034	521	34.5	46.4	Oct 11, 2024	J-GAAP
YoY	+10.0%	+10.4%	+10.4%	+2.4%	+2.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	23,814	500	473	-187	-12.1	2.1	Jan 16, 2023	J-GAAP
Dec - Feb, 2022	23,627	558	531	616	39.8	2.4	Apr 13, 2023	J-GAAP
Mar - May, 2023	22,632	485	441	232	15.2	2.1	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	23,765	508	496	277	18.3	2.1	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	22,918	473	500	352	23.2	2.1	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	24,721	600	553	-1,180	-78.0	2.4	Apr 11, 2024	J-GAAP
Mar - May, 2024	25,113	475	490	244	16.2	1.9	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	25,944	621	544	277	18.3	2.4	Oct 11, 2024	J-GAAP
YoY	+9.2%	+22.2%	+9.7%	0.0%	+0.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	16,086	+24.2	Available in future release
Dec - Feb, 2019	17,893	+24.3
Mar - May, 2020	20,292	+31.3
Jun - Aug, 2020	21,442	+30.5
Sep - Nov, 2020	20,273	+26.0
Dec - Feb, 2020	21,533	+20.3
Mar - May, 2021	28,408	+40.0
Jun - Aug, 2021	26,825	+25.1
Sep - Nov, 2021	23,534	+16.1
Dec - Feb, 2021	25,955	+20.5
Mar - May, 2022	26,269	-7.5
Jun - Aug, 2022	27,957	+4.2
Sep - Nov, 2022	23,814	+1.2
Dec - Feb, 2022	23,627	-9.0
Mar - May, 2023	22,632	-13.8
Jun - Aug, 2023	23,765	-15.0
Sep - Nov, 2023	22,918	-3.8
Dec - Feb, 2023	24,721	+4.6
Mar - May, 2024	25,113	+11.0
Jun - Aug, 2024	25,944	+9.2	621	+22.2	544	+9.7	18.3	0.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,408	852	849	617	39.8
Fiscal Year	May, 2021	Aug, 2021	Aug, 2020	May, 2021	Feb, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	1,059.59	32.0	52,509	16,815	3,254	0.33	Apr 14, 2022	J-GAAP
Feb, 2023	1,082.72	32.8	50,882	16,695	3,933	0.40	Apr 13, 2023	J-GAAP
Feb, 2024	1,070.86	31.4	51,612	16,182	3,614	0.33	Apr 11, 2024	J-GAAP
Mar - Aug, 2024	ー	31.5	52,961	16,704	3,802	0.28	Oct 11, 2024	J-GAAP

MEDIA DO Co., Ltd.(3678) Financial Results