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TOKAI SOFT, First Half Ordinary Profit Increases by 22%, Sep-Nov Ordinary Profit Increases by 35%

Tue Jan 14, 2025 3:30 pm JST Earnings

4430 TOKAI SOFT CO., LTD. 【J-GAAP】

Earnings Report

TOKAI SOFT CO., LTD. <4430> [TSE Std] announced its financial results after the market closed on January 14th (15:30). The ordinary profit (non-consolidated) for the cumulative second quarter of the fiscal year ending May 2025 (June to November) increased 21.6% from the same period last year, reaching 0.58 billion yen. The progress rate toward the full-year plan of 1.05 billion yen was 55.7%, also surpassing the five-year average of 50.1%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the December to May period (2H) is expected to decrease 11.4% from the same period last year to 0.46 billion yen.

In the most recent three-month period, from September to November (2Q), the ordinary profit increased 35.0% from the same period last year, reaching 0.34 billion yen. The operating profit margin rose from 11.5% in the same period last year to 13.6%.

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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
Jun - Nov, 2022 3,767 399 399 266 56.1 46.2 Jan 12, 2023 J-GAAP
Jun - Nov, 2023 4,232 480 481 322 67.8 47.8 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 4,759 584 585 398 83.5 55.7 Jan 14, 2025 J-GAAP
YoY +12.5% +21.7% +21.6% +23.6% +23.2%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2024 Guidance 0 Jul 12, 2024 J-GAAP
Jun - Nov, 2024 Results 4,759 584 585 398 83.5 0 Jan 14, 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
Dec - May, 2023 4,506 524 525 414 86.9 47 Jul 12, 2024 J-GAAP
Dec - May, 2024 Guidance 4,541 462 465 352 73.6 48 Jan 14, 2025 J-GAAP
YoY +0.8% -11.8% -11.4% -15.0% -15.3%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2023 7,718 864 863 623 131.1 30 Jul 14, 2023 J-GAAP
May, 2024 8,738 1,004 1,006 736 154.4 47 Jul 12, 2024 J-GAAP
May, 2025 Guidance 9,300 1,046 1,050 750 156.7 48 Jul 12, 2024 J-GAAP
YoY +6.4% +4.2% +4.4% +1.9% +1.5%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 2,211 255 254 171 36.0 11.5 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 2,194 309 311 213 44.7 14.1 Apr 5, 2024 J-GAAP
Mar - May, 2024 2,312 215 214 201 42.2 9.3 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 2,228 240 242 163 34.3 10.8 Oct 7, 2024 J-GAAP
Sep - Nov, 2024 2,531 344 343 235 49.3 13.6 Jan 14, 2025 J-GAAP
YoY +14.5% +34.9% +35.0% +37.4% +37.0%

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