Terilogy, Apr-Dec (Cumulative 3Q) Net Income Decreases by 92%

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Fri Feb 14, 2025 3:30 pm JST Earnings

5133 Terilogy Holdings Corporation 【J-GAAP】

Earnings Report

Terilogy Holdings Corporation <5133> [TSE Std] announced its financial results after the market closed on February 14th (15:30). The consolidated net income for the cumulative third quarter of the fiscal year ending March 2025 (April to December) significantly dropped 91.9% from the same period last year to 5 million yen. The progress rate toward the full-year plan of 262 million yen was 1.9%, also falling below the five-year average of 47.4%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the January to March period (4Q) is expected to surge 2.0 times that of the same period last year, reaching 257 million yen.

In the most recent three-month period, from October to December (3Q), the consolidated net income grew 14.3% from the same period last year, reaching 48 million yen. However, the operating profit margin worsened from 4.0% in the same period last year to 3.1%.

Kabutan News

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
Apr - Dec, 2022	3,804	-69	-32	-117	-7.1	ー	Feb 10, 2023	J-GAAP
Apr - Dec, 2023	4,714	93	145	62	3.8	36.6	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	5,958	41	99	5	0.3	26.3	Feb 14, 2025	J-GAAP
YoY	+26.4%	-55.9%	-31.7%	-91.9%	-91.6%

Current Period Guidance

Second Half Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2023	3,872	248	338	168	10.3	7	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	4,500	397	354	305	17.9	5	Nov 14, 2024	J-GAAP
YoY	+16.2%	+60.1%	+4.7%	+81.5%	+73.2%

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	5,676	115	127	46	2.8	5	May 15, 2023	J-GAAP
Mar, 2024	6,881	272	396	188	11.5	7	May 15, 2024	J-GAAP
Mar, 2025 Guidance	8,455	376	376	262	15.3	5	May 15, 2024	J-GAAP
YoY	+22.9%	+38.2%	-5.1%	+39.4%	+32.9%

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	1,705	69	87	42	2.6	4.0	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,167	179	251	126	7.7	8.3	May 15, 2024	J-GAAP
Apr - Jun, 2024	1,658	-109	-71	-74	-4.5	-6.6	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	2,297	88	93	31	1.9	3.8	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	2,003	62	77	48	3.1	3.1	Feb 14, 2025	J-GAAP
YoY	+17.5%	-10.1%	-11.5%	+14.3%	+19.0%