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CareNet, Apr-Jun (2Q) Ordinary Profit Increases by 52%, Postponed Dividend for This Fiscal Year

Wed Aug 13, 2025 4:00 pm JST Earnings

2150 CareNet,Inc. 【J-GAAP】

Earnings Report

CareNet,Inc. <2150> [TSE Prime] announced its financial results after the market closed on August 13th (16:00). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending December 2025 (January to June) increased 20.4% from the same period last year, reaching 1.18 billion yen. Progress toward the full-year plan of 2.37 billion yen was 50.0%, exceeding the five-year average of 46.6%.

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 decrease 14.3% from the same period last year to 1.18 billion yen.

At the same time, In conjunction with a Tender Offer Bid (TOB), the company has decided to forgo the year-end lump-sum dividend of 12 yen for the current fiscal year.

In the most recent three-month period, from April to June (2Q), the consolidated ordinary profit increased 51.7% from the same period last year, reaching 0.63 billion yen. The operating profit margin rose from 17.8% in the same period last year to 23.0%.

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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 5,014 1,318 1,337 859 19.3 54.2 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 5,149 986 983 557 12.5 41.5 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 5,737 1,317 1,184 825 19.3 50.0 Aug 13, 2025 J-GAAP
YoY +11.4% +33.6% +20.4% +48.1% +54.2%

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 － 0 Feb 12, 2025 J-GAAP
Jan - Jun, 2025 Results 5,737 1,317 1,184 825 19.3 0 Aug 13, 2025 J-GAAP
Revision Rate － － － － －

Guidance Update

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Prev 12,500 2,500 2,370 1,500 36.2 12 Feb 12, 2025 J-GAAP
Dec, 2025 New 12,500 2,500 2,370 1,500 36.2 0 Aug 13, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

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 6,033 1,375 1,384 582 13.2 12 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 6,763 1,183 1,186 675 16.3 0 Aug 13, 2025 J-GAAP
YoY +12.1% -14.0% -14.3% +16.0% +23.4%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 10,235 2,428 2,467 1,510 33.9 12 Feb 14, 2024 J-GAAP
Dec, 2024 11,182 2,361 2,367 1,139 25.8 12 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance 12,500 2,500 2,370 1,500 36.2 0 Aug 13, 2025 J-GAAP
YoY +11.8% +5.9% +0.1% +31.7% +40.2%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 2,482 441 420 247 5.5 17.8 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 2,639 430 446 282 6.4 16.3 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,394 945 938 300 6.8 27.8 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 2,794 641 547 428 9.9 22.9 May 13, 2025 J-GAAP
Apr - Jun, 2025 2,943 676 637 397 9.3 23.0 Aug 13, 2025 J-GAAP
YoY +18.6% +53.3% +51.7% +60.7% +67.5%

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