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Accrete, First Half Ordinary Profit Increases by 2.8 times, Apr-Jun Ordinary Profit Increases by 2.7 times

Thu Aug 14, 2025 4:00 pm JST Earnings

4395 Accrete Inc. 【J-GAAP】

Earnings Report

Accrete Inc. <4395> [TSE Growth] announced its financial results after the market closed on August 14th (16:00). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending December 2025 (January to June) surged 2.8 times that of the same period last year, reaching 235 million yen. However, Progress toward the full-year plan of 488 million yen was 48.2%, almost the same as the five-year average of 48.6%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the July to December period (second half) is expected to grow 2.8% from the same period last year, reaching 253 million yen.

In the most recent three-month period, from April to June (2Q), the consolidated ordinary profit surged 2.7 times that of the same period last year, reaching 122 million yen. The operating profit margin significantly improved from 3.5% in the same period last year to 7.2%.

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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
Jan - Jun, 2023 2,753 245 244 162 28.5 80.0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 2,598 85 85 60 10.7 25.7 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 3,672 231 235 123 20.0 48.2 Aug 14, 2025 J-GAAP
YoY +41.3% +171.8% +176.5% +105.0% +86.8%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Guidance ー ー ー ー － － Feb 14, 2025 J-GAAP
Jan - Jun, 2025 Results 3,672 231 235 123 20.0 5 Aug 14, 2025 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
Jul - Dec, 2024 3,749 246 246 13 2.3 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 4,844 273 253 130 17.9 － Aug 14, 2025 J-GAAP
YoY +29.2% +11.0% +2.8% +900.0% +679.6%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 5,433 310 305 33 5.9 5 Feb 14, 2024 J-GAAP
Dec, 2024 6,347 331 331 73 12.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 8,516 504 488 253 34.9 － Feb 14, 2025 J-GAAP
YoY +34.2% +52.3% +47.4% +246.6% +170.5%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 1,301 45 45 29 5.2 3.5 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 2,094 113 109 72 12.7 5.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,655 133 137 -59 -10.4 8.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,961 108 113 60 9.8 5.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,711 123 122 63 10.2 7.2 Aug 14, 2025 J-GAAP
YoY +31.5% +173.3% +171.1% +117.2% +97.9%

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