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TESS Holdings, Ordinary Profit Forecast for Last Fiscal Year Revised Downward to a Loss, Dividend Revised down by 2.54 Yen

Thu Aug 7, 2025 3:30 pm JST Revision

5074 TESS Holdings CO.,Ltd. 【J-GAAP】

Guidance Update Report

TESS Holdings CO.,Ltd. <5074> [TSE Prime] announced a revision to its performance and dividend after the market closed on August 7th (15:30). The consolidated ordinary profit/loss forecast for the fiscal year ending June 2025 has been revised downward from an expected profit of 0.40 billion yen to a loss of 0.65 billion yen (compared to a profit of 7.66 billion yen in the previous period), turning to a loss outlook.

Based on the downwardly revised full-year plan announced by the company, our calculation indicates that the January to June period (second half) consolidated ordinary profit/loss has been revised downward from an expected profit of 0.16 billion yen to a loss of 0.89 billion yen (compared to a profit of 6.20 billion yen in the same period of the previous year), turning to a loss outlook.

Due to a decline in performance, the company has significantly reduced its planned year-end lump-sum dividend for the last fiscal year from the original plan of 7.66 yen to 5.12 yen (compared to 16 yen in the previous period).

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Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Prev 19,987 291 160 103 1.5 7.66 Feb 14, 2025 J-GAAP
Jan - Jun, 2025 New 18,587 91 -890 -397 -5.6 5.12 Aug 7, 2025 J-GAAP
Revision Rate -7.0% -68.7% － － －

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2025 Prev 38,000 2,700 400 700 9.9 7.66 Nov 5, 2024 J-GAAP
Jun, 2025 New 36,600 2,500 -650 200 2.8 5.12 Aug 7, 2025 J-GAAP
Revision Rate -3.7% -7.4% － -71.4% -71.4%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 15,575 605 6,202 320 4.5 16 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 Guidance 18,587 91 -890 -397 -5.6 5.12 Aug 7, 2025 J-GAAP
YoY +19.3% -85.0% － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2023 34,415 6,864 5,518 3,592 69.7 17.73 Aug 14, 2023 J-GAAP
Jun, 2024 30,643 2,370 7,660 1,185 16.8 16 Aug 14, 2024 J-GAAP
Jun, 2025 Guidance 36,600 2,500 -650 200 2.8 5.12 Aug 7, 2025 J-GAAP
YoY +19.4% +5.5% － -83.1% -83.1%

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