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CARE TWENTYONE, First Half Net Income Loss Narrows

Fri Jun 13, 2025 3:30 pm JST Earnings

2373 CARE TWENTYONE CORPORATION 【J-GAAP】

Earnings Report

CARE TWENTYONE CORPORATION <2373> [TSE Std] announced its financial results after the market closed on June 13th (15:30). The consolidated net loss for the cumulative second quarter of the fiscal year ending October 2025 (November 2024 to April 2025) was a reduced loss of 34 million yen (compared to a loss of 470 million yen in the same period last year), a reduction in the deficit from the previous forecast of a loss of 250 million yen.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the May to October period (second half) is expected to significant drop 62.0% from the same period last year to 284 million yen.

In the most recent three-month period, from February to April (2Q), the consolidated net income/loss turned to a profit of 48 million yen (compared to a loss of 227 million yen in the same period last year). The operating profit/loss margin improved from -3.5% in the same period last year to -0.7%.

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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
Nov - Apr, 2022 19,847 -404 78 16 1.2 39.6 Jun 9, 2023 J-GAAP
Nov - Apr, 2023 21,946 -631 -319 -470 -34.9 ー Jun 14, 2024 J-GAAP
Nov - Apr, 2024 23,613 -10 -155 -34 -2.5 ー Jun 13, 2025 J-GAAP
YoY +7.6% +98.4% +51.4% +92.8% +92.8%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2024 Guidance 23,000 -100 -350 -250 -18.5 7 Apr 21, 2025 J-GAAP
Nov - Apr, 2024 Results 23,613 -10 -155 -34 -2.5 7 Jun 13, 2025 J-GAAP
Revision Rate +2.7% +90.0% +55.7% +86.4% +86.3%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2024 23,450 171 80 748 55.5 10 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 24,387 610 355 284 21.0 10 Jun 13, 2025 J-GAAP
YoY +4.0% +256.7% +343.8% -62.0% -62.1%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2023 41,098 -401 197 6 0.5 17 Dec 8, 2023 J-GAAP
Oct, 2024 45,396 -460 -239 278 20.6 17 Dec 13, 2024 J-GAAP
Oct, 2025 Guidance 48,000 600 200 250 18.5 17 Apr 21, 2025 J-GAAP
YoY +5.7% － － -10.1% -10.3%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Feb - Apr, 2024 11,076 -391 -9 -227 -16.9 -3.5 Jun 14, 2024 J-GAAP
May - Jul, 2024 11,656 199 240 370 27.5 1.7 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 11,794 -28 -160 378 28.1 -0.2 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 11,808 75 -13 -82 -6.2 0.6 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 11,805 -85 -142 48 3.6 -0.7 Jun 13, 2025 J-GAAP
YoY +6.6% +78.3% -1,477.8% － －

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