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TRIPLEIZE, Sep-Nov (1Q) Net Income Turns to Profit
5026 TRIPLEIZE CO.,LTD. 【J-GAAP】
Earnings ReportTRIPLEIZE CO.,LTD. <5026> [TSE Growth] announced its financial results (based on IFRS) after the market closed on January 14th (15:30). The consolidated net income/loss for the first quarter of the fiscal year ending August 2026 (September to November) turned into a profit of 29 million yen (compared to a loss of 45 million yen in the same period last year). Progress toward the full-year plan of 36 million yen was 80.6%.
In the most recent three-month period, from September to November (1Q), the operating profit/loss margin drastically improved from -4.0% in the same period last year to 4.3%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Sep - Nov, 2023 | 877 | -72 | -30 | -25 | -3.5 | ー | Jan 12, 2024 | J-GAAP |
| Sep - Nov, 2024 | 1,349 | -54 | -64 | -45 | -5.6 | ー | Jan 14, 2025 | IFRS |
| Sep - Nov, 2025 | 1,421 | 61 | 52 | 29 | 3.5 | ー | Jan 14, 2026 | IFRS |
| YoY | +5.3% | - | - | - | - |
Current Period Guidance
H1 Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Sep - Feb, 2024 | 2,762 | -22 | 83 | 37 | 4.6 | 0 | Apr 14, 2025 | J-GAAP |
| Sep - Feb, 2025 Guidance | ー | ー | ー | ー | - | 0 | Oct 15, 2025 | IFRS |
| YoY | - | - | - | - | - |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug, 2024 | 4,410 | 38 | 47 | 76 | 10.4 | 0 | Oct 15, 2024 | J-GAAP |
| Aug, 2025 | 5,714 | -61 | 59 | -343 | -41.3 | 0 | Oct 15, 2025 | J-GAAP |
| Aug, 2026 Guidance | 5,837 | 81 | ー | 36 | 4.3 | 0 | Oct 15, 2025 | IFRS |
| YoY | - | - | - | - | - |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Sep - Nov, 2024 | 1,349 | -54 | -64 | -45 | -5.6 | -4.0 | Jan 14, 2025 | IFRS |
| Dec - Feb, 2024 | 1,399 | 7 | 29 | -10 | -1.2 | 0.5 | Apr 14, 2025 | J-GAAP |
| Mar - May, 2025 | 1,491 | 1 | -7 | -365 | -44.0 | 0.1 | Jul 15, 2025 | J-GAAP |
| Jun - Aug, 2025 | 1,461 | -40 | -17 | -15 | -1.8 | -2.7 | Oct 15, 2025 | J-GAAP |
| Sep - Nov, 2025 | 1,421 | 61 | 52 | 29 | 3.5 | 4.3 | Jan 14, 2026 | IFRS |
| YoY | +5.3% | - | - | - | - |
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