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TEN ALLIED CO.,LTD., First Half Ordinary Profit Turns to Profit

Fri Nov 8, 2024 3:30 pm JST Earnings

8207 TEN ALLIED CO.,LTD. 【J-GAAP】

Earnings Report

TEN ALLIED CO.,LTD. <8207> [TSE-S] announced its financial results after the market closed on November 8th (15:30). The consolidated ordinary profit/loss for the cumulative second quarter of the fiscal year ending March 2025 (April to September) turned into a profit of 102 million yen (compared to a loss of 3 million yen in the same period last year), exceeded the previous forecast of 59 million yen.

The progress rate against the 234 million yen full-year plan was 43.6%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to March period (second half) is expected to decrease by 23.7% from the same period last year to 132 million yen.

In the most recent three-month period, from July to September (2Q), the consolidated ordinary profit decreased to 28 million yen, a 28.2% decrease compared to the same period last year. The operating profit margin worsened from 1.4% in the same period last year to 0.9%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2022 4,360 -918 -451 -501 -17.7 ー Nov 10, 2022 J-GAAP
Apr - Sep, 2023 5,451 -10 -3 -32 -1.0 ー Nov 13, 2023 J-GAAP
Apr - Sep, 2024 5,858 98 102 69 1.9 43.6 Nov 8, 2024 J-GAAP
YoY +7.5% － － － －

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 Guidance 5,726 65 59 27 0.7 0 May 10, 2024 J-GAAP
Apr - Sep, 2024 Results 5,858 98 102 69 1.9 0 Nov 8, 2024 J-GAAP
Revision Rate +2.3% +50.8% +72.9% +155.6% +159.5%

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 5,695 178 173 59 1.8 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 Guidance 5,734 156 132 36 0.9 0 Nov 8, 2024 J-GAAP
YoY +0.7% -12.4% -23.7% -39.0% -48.6%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 9,489 -1,328 -864 -1,147 -39.1 0 May 12, 2023 J-GAAP
Mar, 2024 11,146 168 170 27 0.8 0 May 10, 2024 J-GAAP
Mar, 2025 Guidance 11,592 254 234 105 2.7 0 May 10, 2024 J-GAAP
YoY +4.0% +51.2% +37.6% +288.9% +227.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 2,718 39 39 28 0.9 1.4 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 2,865 137 141 126 3.8 4.8 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 2,830 41 32 -67 -2.1 1.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 2,951 71 74 59 1.7 2.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,907 27 28 10 0.3 0.9 Nov 8, 2024 J-GAAP
YoY +7.0% -30.8% -28.2% -64.3% -68.2%

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