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SEPTENI HOLDINGS, Jul-Sep (3Q) Net Income Increases by 2.4 times

Wed Nov 12, 2025 3:30 pm JST Earnings

4293 SEPTENI HOLDINGS CO.,LTD. 【IFRS】

Earnings Report

SEPTENI HOLDINGS CO.,LTD. <4293> [TSE Std] announced its financial results (based on IFRS) after the market closed on November 12th (15:30). The consolidated net income for the cumulative third quarter of the fiscal year ending December 2025 (January to September) dropped 41.7% from the same period last year to 2.49 billion yen. Progress toward the full-year plan of 3.80 billion yen was 65.5%, also falling below the same period of the previous year of 77.3%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the October to December period (4Q) is expected to grow 4.4% from the same period last year, reaching 1.31 billion yen.

In the most recent three-month period, from July to September (3Q), the consolidated net income surged 2.4 times that of the same period last year, reaching 0.63 billion yen. The operating profit margin significantly improved from 6.5% in the same period last year to 11.1%.

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Actual Performance and Financial Trends

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Progress Rate
vs. First Half
Announce Accounting
Standards
Changed
Oct - Jun, 2022
20,165M 2,764M 3,575M 2,031M 9.7 53.7% Aug 8, 2023 IFRS
Jan - Sep, 2024
20,887M 2,192M 3,018M 4,271M 20.6 62.0% Nov 7, 2024 IFRS
Jan - Sep, 2025
22,289M 2,810M 3,361M 2,490M 12.0 Nov 12, 2025 IFRS
YoY +6.7% +28.2% +11.4% -41.7% -41.7%

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
14,295M 1,387M 2,384M 1,521M 7.3 31.35 Feb 12, 2025 IFRS
Guidance
Jul - Dec, 2025
15,093M 1,944M 9.4 18 Aug 7, 2025 IFRS
YoY +5.6% +27.8% +27.7%
Current Period Guidance
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Changed
Dec, 2023
34,267M 4,949M 6,652M 4,319M 20.7 5.20 Feb 8, 2024 IFRS
Dec, 2024
28,284M 3,129M 4,867M 5,526M 26.7 31.35 Feb 12, 2025 IFRS
Guidance
Dec, 2025
30,300M 3,800M 18.3 18 Mar 18, 2025 IFRS
YoY +7.1% -31.2% -31.3%

Quarterly Results

Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Operating
Profit Margin
Announce Accounting
Standards
Jul - Sep, 2024
6,898M 450M 535M 266M 1.3 6.5% Nov 7, 2024 IFRS
Oct - Dec, 2024
7,397M 937M 1,849M 1,255M 6.1 12.7% Feb 12, 2025 IFRS
Jan - Mar, 2025
8,206M 1,557M 2,067M 1,524M 7.4 19.0% May 12, 2025 IFRS
Apr - Jun, 2025
7,001M 467M 419M 332M 1.6 6.7% Aug 7, 2025 IFRS
Jul - Sep, 2025
7,082M 786M 875M 634M 3.1 11.1% Nov 12, 2025 IFRS
YoY +2.7% +74.7% +63.6% +138.3% +139.1%