kabutan

THECOO, Ordinary Profit Forecast for the Fiscal Year Revised Upward by 38 times

Wed Aug 13, 2025 3:30 pm JST Earnings

4255 THECOO Inc. 【J-GAAP】

Earnings Report

THECOO Inc. <4255> [TSE Growth] announced its financial results after the market closed on August 13th (15:30). The ordinary profit/loss (non-consolidated) for the cumulative second quarter of the fiscal year ending December 2025 (January to June) turned into a profit of 31 million yen (compared to a loss of 151 million yen in the same period last year).

In addition, the full-year forecast for ordinary profit has been revised upward 38 times, from the previous forecast of 2 million yen to 75 million yen (compared to a loss of 63 million yen in the previous period).

Based on the first-half performance announced by the company and the full-year plan, our calculation indicates that the ordinary profit for the July to December period (second half) is expected to significant drop 50.0% from the same period last year to 44 million yen.

In the most recent three-month period, from April to June (2Q), the ordinary profit/loss turned to a profit of 26 million yen (compared to a loss of 68 million yen in the same period last year). The operating profit/loss margin drastically improved from -6.3% in the same period last year to 2.0%.

Kabutan News

Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 1,898 -217 -229 -431 -208.0 ー Aug 10, 2023 J-GAAP
Jan - Jun, 2024 1,991 -149 -151 -150 -72.3 ー Aug 13, 2024 J-GAAP
Jan - Jun, 2025 2,199 24 31 25 12.4 41.3 Aug 13, 2025 J-GAAP
YoY +10.4% － － － －

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Guidance ー ー ー ー － 0 Feb 13, 2025 J-GAAP
Jan - Jun, 2025 Results 2,199 24 31 25 12.4 0 Aug 13, 2025 J-GAAP
Revision Rate － － － － －

Guidance Update

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Prev 4,760 2 2 0 0.0 0 Feb 13, 2025 J-GAAP
Dec, 2025 New 4,760 75 75 60 28.6 0 Aug 13, 2025 J-GAAP
Revision Rate 0.0% +3,650.0% +3,650.0% － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 2,340 81 88 81 39.1 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 2,561 51 44 35 16.7 0 Aug 13, 2025 J-GAAP
YoY +9.4% -37.0% -50.0% -56.8% -57.4%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 3,806 -544 -553 -764 -368.4 0 Feb 13, 2024 J-GAAP
Dec, 2024 4,331 -68 -63 -69 -33.3 0 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 4,760 75 75 60 28.6 0 Aug 13, 2025 J-GAAP
YoY +9.9% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 1,010 -64 -68 -66 -31.8 -6.3 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 1,108 -2 1 0 0.0 -0.2 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 1,232 83 87 81 39.1 6.7 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,076 2 5 4 2.0 0.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,123 22 26 21 10.4 2.0 Aug 13, 2025 J-GAAP
YoY +11.2% － － － －

Related Articles