kabutan

THECOO, Ordinary Profit Forecast for the Fiscal Year Revised Upward by 2.4 times

Thu Nov 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 November 13th (15:30). The ordinary profit/loss (non-consolidated) for the cumulative third quarter of the fiscal year ending December 2025 (January to September) turned into a profit of 137 million yen (compared to a loss of 150 million yen in the same period last year).

In addition, the full-year forecast for ordinary profit has been revised upward 2.4 times, from the previous forecast of 75 million yen to 180 million yen (compared to a loss of 63 million yen in the previous period).

Based on the full-year plan announced by the company after the upward revision, our estimate of the ordinary profit for the July to December period (second half) is expected to increase 3.4 times, from the previous forecast of 44 million yen to 149 million yen (compared to 88 million yen in the same period of the previous year), turning to a 69.3% increase in the ordinary profit outlook.

In the most recent three-month period, from July to September (3Q), the ordinary profit surged 106 times that of the same period last year, reaching 106 million yen. The operating profit/loss margin drastically improved from -0.2% in the same period last year to 8.0%.

Kabutan News

Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 2,762 -379 -389 -596 -287.5 ー Nov 14, 2023 J-GAAP
Jan - Sep, 2024 3,099 -151 -150 -150 -72.3 ー Nov 13, 2024 J-GAAP
Jan - Sep, 2025 3,433 123 137 110 52.9 76.1 Nov 13, 2025 J-GAAP
YoY +10.8% － － － －

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2025 Prev 2,561 51 44 35 16.7 0 Aug 13, 2025 J-GAAP
Jul - Dec, 2025 New 2,561 146 149 125 59.5 0 Nov 13, 2025 J-GAAP
Revision Rate 0.0% +186.3% +238.6% +257.1% +257.1%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Prev 4,760 75 75 60 28.6 0 Aug 13, 2025 J-GAAP
Dec, 2025 New 4,760 170 180 150 71.4 0 Nov 13, 2025 J-GAAP
Revision Rate 0.0% +126.7% +140.0% +150.0% +150.0%

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 2,561 146 149 125 59.5 0 Nov 13, 2025 J-GAAP
YoY +9.4% +80.2% +69.3% +54.3% +52.1%

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 4,760 170 180 150 71.4 0 Nov 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
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
Jul - Sep, 2025 1,234 99 106 85 40.9 8.0 Nov 13, 2025 J-GAAP
YoY +11.4% － +10,500.0% － +408,900.0%

Related Articles