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TEMONA.inc., Aiming for Return to Profitability This Year

Tue Nov 12, 2024 4:00 pm JST Earnings

3985 TEMONA.inc. 【J-GAAP】

Earnings Report

TEMONA.inc. <3985> [TSE-S] announced its financial results after the market closed on November 12th (16:00). The consolidated net loss for the fiscal year ending September 2024 expanded to a loss of 393 million yen (compared to a loss of 127 million yen in the previous period). For the fiscal year ending September 2025, the profit is expected to turn into a profit of 32 million yen.

In the most recent three-month period, from July to September (4Q), the consolidated net loss expanded to a loss of 344 million yen (compared to a loss of 93 million yen in the same period last year). However, the operating profit/loss margin drastically improved from -8.3% in the same period last year to 1.3%.

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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 2,253 -195 -194 -175 -16.5 0 Nov 11, 2022 J-GAAP
Sep, 2023 2,341 -83 -76 -127 -12.0 0 Nov 13, 2023 J-GAAP
Sep, 2024 1,825 -56 -58 -393 -36.8 0 Nov 12, 2024 J-GAAP
YoY -22.0% +32.5% +23.7% -209.4% -207.0%

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 1,932 13 11 -5 -0.5 0 May 14, 2024 J-GAAP
Sep, 2024 Results 1,825 -56 -58 -393 -36.8 0 Nov 12, 2024 J-GAAP
Revision Rate -5.5% － － -7,760.0% -7,738.3%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 959 -31 -32 -26 -2.5 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 Guidance 917 3 1 -6 -0.6 0 Nov 12, 2024 J-GAAP
YoY -4.4% － － +76.9% +77.2%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 2,341 -83 -76 -127 -12.0 0 Nov 13, 2023 J-GAAP
Sep, 2024 1,825 -56 -58 -393 -36.8 0 Nov 12, 2024 J-GAAP
Sep, 2025 Guidance 1,918 66 63 32 3.0 0 Nov 12, 2024 J-GAAP
YoY +5.1% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 516 -43 -44 -93 -8.8 -8.3 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 505 -9 -9 -6 -0.6 -1.8 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 454 -22 -23 -20 -1.9 -4.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 411 -31 -30 -23 -2.2 -7.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 455 6 4 -344 -32.3 1.3 Nov 12, 2024 J-GAAP
YoY -11.8% － － -269.9% -266.9%

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