CERESPO CO.,LTD., First Half Ordinary Profit Loss Narrows, July-September Ordinary Profit Turns to Profit

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Wed Nov 13, 2024 4:00 pm JST Earnings

9625 CERESPO CO.,LTD. 【J-GAAP】

Earnings Report

CERESPO CO.,LTD. <9625> [TSE-S] announced its financial results after the market closed on November 13th (16:00). The ordinary loss (non-consolidated) for the cumulative second quarter of the fiscal year ending March 2025 (April to September) was a reduced loss of 122 million yen (compared to a loss of 566 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the October to March period (second half) is expected to surge by 4.2 times that of the same period last year, reaching 792 million yen.

In the most recent three-month period, from July to September (2Q), the ordinary profit/loss turned to a profit of profit of 61 million yen (compared to a loss of 316 million yen in the same period last year). The operating profit/loss margin drastically improved from -18.1% in the same period last year to 1.7%.

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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	8,210	909	966	626	112.4	31.4	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	3,533	-568	-566	-405	-72.5	ー	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	5,171	-133	-122	-98	-18.0	ー	Nov 13, 2024	J-GAAP
YoY	+46.4%	+76.6%	+78.4%	+75.8%	+75.2%

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	ー	ー	ー	ー	－	0	May 10, 2024	J-GAAP
Apr - Sep, 2024 Results	5,171	-133	-122	-98	-18.0	0	Nov 13, 2024	J-GAAP
Revision Rate	－	－	－	－	－

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	5,426	185	188	136	24.4	23	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	8,329	803	792	558	102.1	24	Nov 13, 2024	J-GAAP
YoY	+53.5%	+334.1%	+321.3%	+310.3%	+318.2%

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	19,925	3,022	3,081	2,073	371.5	70	May 12, 2023	J-GAAP
Mar, 2024	8,959	-383	-378	-269	-48.3	23	May 10, 2024	J-GAAP
Mar, 2025 Guidance	13,500	670	670	460	84.1	24	May 10, 2024	J-GAAP
YoY	+50.7%	－	－	－	－

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	1,751	-317	-316	-225	-40.3	-18.1	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	3,836	503	506	341	60.9	13.1	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	1,590	-318	-318	-205	-36.8	-20.0	May 10, 2024	J-GAAP
Apr - Jun, 2024	2,227	-184	-183	-134	-24.6	-8.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,944	51	61	36	6.6	1.7	Nov 13, 2024	J-GAAP
YoY	+68.1%	－	－	－	－