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TMS, Sep-Nov (3Q) Ordinary Profit Loss Narrows

Tue Jan 14, 2025 3:30 pm JST Earnings

4891 TMS Co., Ltd. 【J-GAAP】

Earnings Report

TMS Co., Ltd. <4891> [TSE Growth] announced its financial results after the market closed on January 14th (15:30). The ordinary loss (non-consolidated) for the cumulative third quarter of the fiscal year ending February 2025 (March to November) expanded to a loss of 655 million yen (compared to a loss of 563 million yen in the same period last year).

In the most recent three-month period, from September to November (3Q), the ordinary loss improved to a deficit of 204 million yen (compared to a loss of 221 million yen in the same period last year).

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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
Mar - Nov, 2022 0 -412 -753 -753 -22.7 Jan 13, 2023 J-GAAP
Mar - Nov, 2023 0 -566 -563 -564 -15.4 Jan 15, 2024 J-GAAP
Mar - Nov, 2024 0 -656 -655 -682 -16.9 Jan 14, 2025 J-GAAP
YoY -15.9% -16.3% -20.9% -9.8%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 0 -598 -601 -618 -16.8 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 Guidance 0 Apr 12, 2024 J-GAAP
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 0 -520 -861 -860 -25.3 0 Apr 14, 2023 J-GAAP
Feb, 2024 0 -943 -943 -960 -26.0 0 Apr 12, 2024 J-GAAP
Feb, 2025 Guidance 0 Apr 12, 2024 J-GAAP
YoY

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 0 -221 -221 -222 -6.1 -Inf Jan 15, 2024 J-GAAP
Dec - Feb, 2023 0 -377 -380 -396 -10.7 -Inf Apr 12, 2024 J-GAAP
Mar - May, 2024 0 -223 -223 -247 -6.2 -Inf Jul 12, 2024 J-GAAP
Jun - Aug, 2024 0 -229 -228 -230 -5.7 -Inf Oct 15, 2024 J-GAAP
Sep - Nov, 2024 0 -204 -204 -205 -5.1 -Inf Jan 14, 2025 J-GAAP
YoY +7.7% +7.7% +7.7% +16.1%

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