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

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% － － － －

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