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Segue Group, Jan-Sep (Cumulative 3Q) Ordinary Profit Increases by 48%, Exceeds Full-Year Plan

Thu Nov 13, 2025 4:00 pm JST Earnings

3968 Segue Group Co.,Ltd. 【J-GAAP】

Earnings Report

Segue Group Co.,Ltd. <3968> [TSE Prime] announced its financial results after the market closed on November 13th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) expanded 1.52 billion yen, an increase 48.3% compared to the same period last year. Progress toward the full-year plan of 1.48 billion yen is 103.2%, already exceeding the target and also exceeding the five-year average of 70.8%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the October to December period (4Q) is expected to turn into a loss of 0.04 billion yen (compared to a profit of 0.03 billion yen in the same period last year). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.

In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit surged 2.9 times that of the same period last year, reaching 0.85 billion yen. The operating profit margin significantly improved from 5.2% in the same period last year to 9.5%.

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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, 2023 13,410 929 899 596 17.7 88.6 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 13,917 635 1,030 614 19.0 97.2 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 17,859 1,435 1,527 947 29.9 103.2 Nov 13, 2025 J-GAAP
YoY +28.3% +126.0% +48.3% +54.2% +57.8%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 10,307 374 321 73 2.3 6 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 14,800 827 803 378 11.9 7 Aug 13, 2025 J-GAAP
YoY +43.6% +121.1% +150.2% +417.8% +427.0%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 17,443 1,086 1,015 660 19.6 10 Feb 13, 2024 J-GAAP
Dec, 2024 18,717 720 1,060 507 15.7 11 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 24,800 1,512 1,480 780 24.6 13 Aug 13, 2025 J-GAAP
YoY +32.5% +110.0% +39.6% +53.8% +56.2%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2024 5,507 289 291 180 5.6 5.2 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 4,800 85 30 -107 -3.3 1.8 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 4,788 226 243 140 4.4 4.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 5,212 459 434 262 8.3 8.8 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 7,859 750 850 545 17.2 9.5 Nov 13, 2025 J-GAAP
YoY +42.7% +159.5% +192.1% +202.8% +209.7%

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