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coly, Feb-Oct (Cumulative 3Q) Ordinary Profit Loss Narrows, Aug-Oct Ordinary Profit Turns to Loss
4175 coly Inc. 【J-GAAP】
Earnings Reportcoly Inc. <4175> [TSE Growth] announced its financial results after the market closed on December 12th (15:30). The ordinary loss (non-consolidated) for the cumulative third quarter of the fiscal year ending January 2026 (February to October) was a reduced loss of 248 million yen (compared to a loss of 591 million yen in the same period last year).
In the most recent three-month period, from August to October (3Q), the ordinary profit/loss turned to a loss of 163 million yen (compared to a profit of 70 million yen in the same period last year). The operating profit/loss margin drastically worsened from 4.7% in the same period last year to -13.4%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb - Oct, 2023 | 3,283 | -898 | -897 | -899 | -163.5 | ー | Dec 14, 2023 | J-GAAP |
| Feb - Oct, 2024 | 4,301 | -596 | -591 | -626 | -113.8 | ー | Dec 13, 2024 | J-GAAP |
| Feb - Oct, 2025 | 4,899 | -299 | -248 | -148 | -26.9 | ー | Dec 12, 2025 | J-GAAP |
| YoY | +13.9% | +49.8% | +58.0% | +76.4% | +76.4% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug - Jan, 2024 | 3,764 | 154 | 151 | 141 | 25.6 | 0 | Mar 14, 2025 | J-GAAP |
| Aug - Jan, 2025 Guidance | ー | ー | ー | ー | - | 0 | Mar 14, 2025 | J-GAAP |
| YoY | - | - | - | - | - |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan, 2024 | 5,064 | -813 | -794 | -830 | -151.0 | 0 | Mar 15, 2024 | J-GAAP |
| Jan, 2025 | 6,500 | -516 | -510 | -546 | -99.3 | 0 | Mar 14, 2025 | J-GAAP |
| Jan, 2026 Guidance | ー | ー | ー | ー | - | 0 | Mar 14, 2025 | J-GAAP |
| YoY | - | - | - | - | - |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug - Oct, 2024 | 1,565 | 74 | 70 | 61 | 11.1 | 4.7 | Dec 13, 2024 | J-GAAP |
| Nov - Jan, 2024 | 2,199 | 80 | 81 | 80 | 14.6 | 3.6 | Mar 14, 2025 | J-GAAP |
| Feb - Apr, 2025 | 1,253 | -230 | -226 | -125 | -22.7 | -18.4 | Jun 13, 2025 | J-GAAP |
| May - Jul, 2025 | 2,125 | 135 | 141 | 134 | 26.7 | 6.4 | Sep 12, 2025 | J-GAAP |
| Aug - Oct, 2025 | 1,521 | -204 | -163 | -157 | -28.6 | -13.4 | Dec 12, 2025 | J-GAAP |
| YoY | -2.8% | - | - | - | - |
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