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4Cs HD Co., Ltd., Aiming for Return to Profitability This Year

Thu Nov 14, 2024 3:30 pm JST Earnings

3726 4Cs HD Co., Ltd. 【J-GAAP】

Earnings Report

4Cs HD Co., Ltd. <3726> [TSE-S] announced its financial results after the market closed on November 14th (15:30). The consolidated net loss for the fiscal year ending September 2024 increased by loss of 273 million yen (compared to a loss of 272 million yen in the previous period). For the fiscal year ending September 2025, the profit is expected to turn into a profit of 7 million yen.

At the same time, the company has decided to forego the previously undecided year-end lump-sum dividend, and has left the annual dividend for the current term undetermined.

In the most recent three-month period, from July to September (4Q), the consolidated net loss expanded to a loss of 184 million yen (compared to a loss of 115 million yen in the same period last year). However, the operating profit/loss margin improved from -10.5% in the same period last year to -8.9%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 2,324 -119 -116 -156 -21.8 0 Nov 11, 2022 J-GAAP
Sep, 2023 2,136 -214 -216 -272 -35.3 0 Nov 10, 2023 J-GAAP
Sep, 2024 2,257 -126 -129 -273 -31.3 0 Nov 14, 2024 J-GAAP
YoY +5.7% +41.1% +40.3% -0.4% +11.4%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2024 Guidance ー ー ー ー － － May 10, 2024 J-GAAP
Sep, 2024 Results 2,257 -126 -129 -273 -31.3 0 Nov 14, 2024 J-GAAP
Revision Rate － － － － －

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 1,113 -67 -68 -74 -9.3 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 Guidance 1,337 -64 -64 -74 -7.4 － Nov 14, 2024 J-GAAP
YoY +20.1% +4.5% +5.9% 0.0% +20.5%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 2,136 -214 -216 -272 -35.3 0 Nov 10, 2023 J-GAAP
Sep, 2024 2,257 -126 -129 -273 -31.3 0 Nov 14, 2024 J-GAAP
Sep, 2025 Guidance 2,799 7 8 7 0.6 － Nov 14, 2024 J-GAAP
YoY +24.0% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 573 -60 -60 -115 -14.9 -10.5 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 573 -32 -33 -38 -4.8 -5.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 540 -35 -35 -36 -4.5 -6.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 559 -7 -14 -15 -1.8 -1.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 585 -52 -47 -184 -21.1 -8.9 Nov 14, 2024 J-GAAP
YoY +2.1% +13.3% +21.7% -60.0% -41.3%

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