3678 MEDIA DO Co., Ltd. - Financial Results

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3678

TSE Prime

MEDIA DO Co., Ltd.

1,871

JPY

(+0.38%)

Oct 22, 9:08 am JST

12.32

USD

Oct 21, 8:08 pm EDT

Result

PTS

outside of trading hours

1,854.6

Oct 21, 9:03 pm JST

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, 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	101,914	2,475	2,360	1,363	90.1	36	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	106,000	2,720	2,700	2,000	131.8	40	Apr 14, 2025	J-GAAP
YoY	+4.0%	+9.9%	+14.4%	+46.7%	+46.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	77,000	2,200	2,000	1,100	－	J-GAAP
-	Oct 13, 2020	85,000	2,800	2,800	1,500	20.5	J-GAAP
Results	Apr 13, 2021	83,540	2,664	2,720	1,519	21	J-GAAP
Feb, 2022	Apr 13, 2021	Available in future release
	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
	Jan 10, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	106,000	2,720	2,700	2,000	40	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	101,914	+8.4
Feb, 2026 Guidance	106,000	+4.0	2,720	+9.9	2,700	+14.4	131.8	+46.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	94,036	2,066	2.20	-1.94	-0.62	1.83	-21.1
Feb, 2025	101,914	2,475	2.43	8.07	2.60	1.95	90.1
Feb, 2026 Guidance	106,000	2,720	2.57	10.92	3.59	1.90	131.8

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, 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	50,857	1,379	1,326	842	55.7	36	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	52,136	1,321	1,261	674	44.4	40	Oct 15, 2025	J-GAAP
YoY	+2.5%	-4.2%	-4.9%	-20.0%	-20.2%

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, 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
Feb, 2025	2,475	4,068	3,931	137	-1,534	13,591	25.57	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, 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	43.8	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	53,864	1,399	1,439	1,326	87.5	53.3	Oct 15, 2025	J-GAAP
YoY	+5.5%	+27.6%	+39.2%	+154.5%	+154.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2024	24,385	595	607	391	25.9	2.4	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	26,472	784	719	451	29.8	3.0	Apr 14, 2025	J-GAAP
Mar - May, 2025	26,011	654	669	818	54.0	2.5	Jul 10, 2025	J-GAAP
Jun - Aug, 2025	27,853	745	770	508	33.5	2.7	Oct 15, 2025	J-GAAP
YoY	+7.4%	+20.0%	+41.5%	+83.4%	+83.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	20,273	+26.0	Available in future release
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
Sep - Nov, 2024	24,385	+6.4
Dec - Feb, 2024	26,472	+7.1
Mar - May, 2025	26,011	+3.6
Jun - Aug, 2025	27,853	+7.4	745	+20.0	770	+41.5	33.5	+83.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,408	852	849	818	54.0
Fiscal Year	May, 2021	Aug, 2021	Aug, 2020	May, 2025	May, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Feb, 2025	1,161.59	33.1	53,160	17,599	4,645	0.22	Apr 14, 2025	J-GAAP
Mar - Aug, 2025	ー	32.9	55,666	18,312	5,425	0.16	Oct 15, 2025	J-GAAP

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