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ONDECK, Dec-Feb (1Q) Ordinary Profit Turns to Loss

Mon Apr 14, 2025 3:30 pm JST Earnings

7360 ONDECK Co., Ltd. 【J-GAAP】

Earnings Report

ONDECK Co., Ltd. <7360> [TSE Growth] announced its financial results after the market closed on April 14th (15:30). The ordinary profit/loss (non-consolidated) for the first quarter of the fiscal year ending November 2025 (December 2024 to February 2025) turned into a loss of 11 million yen (compared to a profit of 35 million yen in the same period last year).

In the most recent three-month period, from December to February (1Q), the operating profit/loss margin drastically worsened from 12.2% in the same period last year to -4.6%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Feb, 2022 92 -111 -111 -76 -26.7 Apr 14, 2023 J-GAAP
Dec - Feb, 2023 287 35 35 24 9.3 55.6 Apr 10, 2024 J-GAAP
Dec - Feb, 2024 241 -11 -11 -7 -3.0 Apr 14, 2025 J-GAAP
YoY -16.0%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2023 603 62 63 42 16.4 0 Jul 12, 2024 J-GAAP
Dec - May, 2024 Guidance 0 Jan 10, 2025 J-GAAP
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2023 826 -200 -199 -152 -55.0 0 Jan 12, 2024 J-GAAP
Nov, 2024 1,665 367 367 239 91.5 0 Jan 10, 2025 J-GAAP
Nov, 2025 Guidance 1,527 220 221 150 57.4 0 Jan 10, 2025 J-GAAP
YoY -8.3% -40.1% -39.8% -37.2% -37.3%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 287 35 35 24 9.3 12.2 Apr 10, 2024 J-GAAP
Mar - May, 2024 316 27 28 18 7.0 8.5 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 230 -36 -37 -24 -9.2 -15.7 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 832 341 341 221 84.6 41.0 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 241 -11 -11 -7 -3.0 -4.6 Apr 14, 2025 J-GAAP
YoY -16.0%

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