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VALUENEX Japan, First Half Ordinary Profit Loss Widens, Nov-Jan Ordinary Profit Loss Widens

Wed Mar 12, 2025 3:30 pm JST Earnings

4422 VALUENEX Japan Inc. 【J-GAAP】

Earnings Report

VALUENEX Japan Inc. <4422> [TSE Growth] announced its financial results after the market closed on March 12th (15:30). The consolidated ordinary loss for the cumulative second quarter of the fiscal year ending July 2025 (August 2024 to January 2025) expanded to a loss of 126 million yen (compared to a loss of 82 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the February to July period (2H) is expected to expand 90.8% from the same period last year, reaching 166 million yen.

In the most recent three-month period, from November to January (2Q), the consolidated ordinary loss expanded to a loss of 57 million yen (compared to a loss of 28 million yen in the same period last year). The operating profit/loss margin drastically worsened from -19.6% in the same period last year to -46.0%.

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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
Aug - Jan, 2022 278 -18 -20 -20 -7.3 ー Mar 16, 2023 J-GAAP
Aug - Jan, 2023 275 -83 -82 -82 -29.0 ー Mar 15, 2024 J-GAAP
Aug - Jan, 2024 257 -126 -126 -125 -44.2 ー Mar 12, 2025 J-GAAP
YoY -6.5% -51.8% -53.7% -52.4% -52.1%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2024 Guidance ー ー ー ー － 0 Sep 13, 2024 J-GAAP
Aug - Jan, 2024 Results 257 -126 -126 -125 -44.2 0 Mar 12, 2025 J-GAAP
Revision Rate － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2024 511 87 87 85 34.3 0 Sep 13, 2024 J-GAAP
Feb - Jul, 2025 Guidance 653 166 166 164 57.6 0 Mar 12, 2025 J-GAAP
YoY +27.8% +90.8% +90.8% +92.9% +67.9%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2023 704 38 37 37 13.2 0 Sep 14, 2023 J-GAAP
Jul, 2024 786 4 5 3 1.2 0 Sep 13, 2024 J-GAAP
Jul, 2025 Guidance 910 40 40 39 13.7 0 Sep 13, 2024 J-GAAP
YoY +15.8% +900.0% +700.0% +1,200.0% +1,031.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 138 -27 -28 -27 -9.6 -19.6 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 237 54 56 56 20.4 22.8 Jun 14, 2024 J-GAAP
May - Jul, 2024 274 33 31 29 11.7 12.0 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 131 -68 -69 -68 -24.0 -51.9 Dec 10, 2024 J-GAAP
Nov - Jan, 2024 126 -58 -57 -57 -20.1 -46.0 Mar 12, 2025 J-GAAP
YoY -8.7% -114.8% -103.6% -111.1% -110.7%

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