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IDEA Consultants, Jan-Sep (Cumulative 3Q) Ordinary Profit Decreases by 17%, Jul-Sep Ordinary Profit Decreases by 27%
9768 IDEA Consultants,Inc. 【J-GAAP】
Earnings ReportIDEA Consultants.Inc. <9768> [TSE Std] announced its financial results after the market closed on November 4th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) decreased 16.5% from the same period last year to 2.38 billion yen. Progress toward the full-year plan of 3.53 billion yen was 67.6%, also falling below the five-year average of 90.5%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to December period (4Q) is expected to surge 2.0 times that of the same period last year, reaching 1.14 billion yen.
In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit decreased to 0.24 billion yen, a 27.1% decrease compared to the same period last year. The operating profit margin worsened from 5.8% in the same period last year to 3.8%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Sep, 2023 | 16,758 | 2,257 | 2,434 | 1,607 | 225.2 | 81.4 | Nov 6, 2023 | J-GAAP |
| Jan - Sep, 2024 | 17,767 | 2,677 | 2,861 | 1,953 | 273.6 | 83.6 | Nov 5, 2024 | J-GAAP |
| Jan - Sep, 2025 | 17,877 | 2,253 | 2,388 | 1,594 | 223.3 | 67.6 | Nov 4, 2025 | J-GAAP |
| YoY | +0.6% | -15.8% | -16.5% | -18.4% | -18.4% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2024 | 11,949 | 891 | 901 | 626 | 87.7 | 100 | Feb 10, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | 12,672 | 1,326 | 1,394 | 947 | 132.7 | 118 | Aug 4, 2025 | J-GAAP |
| YoY | +6.1% | +48.8% | +54.7% | +51.3% | +51.3% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 22,698 | 2,791 | 2,991 | 1,989 | 278.7 | 65 | Feb 5, 2024 | J-GAAP |
| Dec, 2024 | 24,310 | 3,254 | 3,423 | 2,376 | 332.8 | 100 | Feb 10, 2025 | J-GAAP |
| Dec, 2025 Guidance | 25,000 | 3,370 | 3,535 | 2,400 | 336.2 | 118 | Feb 10, 2025 | J-GAAP |
| YoY | +2.8% | +3.6% | +3.3% | +1.0% | +1.0% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2024 | 5,406 | 314 | 339 | 203 | 28.4 | 5.8 | Nov 5, 2024 | J-GAAP |
| Oct - Dec, 2024 | 6,543 | 577 | 562 | 423 | 59.3 | 8.8 | Feb 10, 2025 | J-GAAP |
| Jan - Mar, 2025 | 6,622 | 1,175 | 1,192 | 807 | 113.1 | 17.7 | May 7, 2025 | J-GAAP |
| Apr - Jun, 2025 | 5,706 | 869 | 949 | 646 | 90.5 | 15.2 | Aug 4, 2025 | J-GAAP |
| Jul - Sep, 2025 | 5,549 | 209 | 247 | 141 | 19.8 | 3.8 | Nov 4, 2025 | J-GAAP |
| YoY | +2.6% | -33.4% | -27.1% | -30.5% | -30.5% |
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