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CellSeed Inc., July-September (3Q) Net Income Loss Narrows

Thu Nov 14, 2024 4:30 pm JST Earnings

7776 CellSeed Inc. 【J-GAAP】

Earnings Report

CellSeed Inc. <7776> [TSE-G] announced its financial results after the market closed on November 14th (16:30). The net loss (non-consolidated) for the cumulative third quarter of the fiscal year ending December 2024 (January to September) expanded to a loss of 679 million yen (compared to a loss of 584 million yen in the same period last year).

Based on the third-quarter cumulative performance announced by the company and the unchanged full-year plan, our calculation indicates that the net loss for the October to December period (4Q) is expected to nearly flat at loss of 261 million yen (compared to a loss of 262 million yen in the same period last year).

In the most recent three-month period, from July to September (3Q), the net loss improved to a deficit of loss of 205 million yen (compared to a loss of 221 million yen in the same period last year). The operating profit/loss margin improved from -409.4% in the same period last year to -322.6%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2022 88 -564 -570 -574 -28.4 ー Nov 14, 2022 J-GAAP
Jan - Sep, 2023 119 -576 -586 -584 -21.0 ー Nov 14, 2023 J-GAAP
Jan - Sep, 2024 138 -664 -669 -679 -20.6 ー Nov 14, 2024 J-GAAP
YoY +16.0% -15.3% -14.2% -16.3% +1.8%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 124 -338 -344 -483 -16.8 0 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 Guidance 94 -456 -457 -466 -13.4 0 Aug 13, 2024 J-GAAP
YoY -24.2% -34.9% -32.8% +3.5% +20.0%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 126 -743 -754 -759 -36.3 0 Feb 14, 2023 J-GAAP
Dec, 2023 190 -697 -710 -846 -29.4 0 Feb 13, 2024 J-GAAP
Dec, 2024 Guidance 170 -920 -920 -940 -27.1 0 Feb 13, 2024 J-GAAP
YoY -10.5% -32.0% -29.6% -11.1% +7.8%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 53 -217 -220 -221 -7.9 -409.4 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 71 -121 -124 -262 -9.1 -170.4 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 34 -232 -231 -229 -7.2 -682.4 May 13, 2024 J-GAAP
Apr - Jun, 2024 42 -232 -232 -245 -7.6 -552.4 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 62 -200 -206 -205 -6.2 -322.6 Nov 14, 2024 J-GAAP
YoY +17.0% +7.8% +6.4% +7.2% +21.7%

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