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Segue Group Co,.Ltd., January-September (Third Quarter Cumulative) Ordinary Profit Increases by 15%

Wed Nov 13, 2024 4:30 pm JST Earnings

3968 Segue Group Co,.Ltd. 【J-GAAP】

Earnings Report

Segue Group Co,.Ltd. <3968> [TSE-P] announced its financial results after the market closed on November 13th (16:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2024 (January to September) increased by 14.6% from the same period last year, reaching 1.03 billion yen. The progress rate against the 1.33 billion yen full-year plan was 77.4%, also surpassing the five-year average of 67.2%.

Based on the third-quarter cumulative performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to December period (4Q) is expected to surge by 2.6 times that of the same period last year, reaching 300 million yen.

In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit amounted to 291 million yen, a 1.7% decrease compared to the same period last year. The operating profit margin worsened from 6.9% in the same period last year to 5.2%.

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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, 2022 9,169 571 711 584 17.4 67.7 Nov 9, 2022 J-GAAP
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 77.4 Nov 13, 2024 J-GAAP
YoY +3.8% -31.6% +14.6% +3.0% +7.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 8,385 459 412 253 7.5 5 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 Guidance 10,390 614 591 339 10.7 6 Aug 13, 2024 J-GAAP
YoY +23.9% +33.8% +43.4% +34.0% +42.6%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 13,622 906 1,050 743 22.2 6 Feb 13, 2023 J-GAAP
Dec, 2023 17,443 1,086 1,015 660 19.6 10 Feb 13, 2024 J-GAAP
Dec, 2024 Guidance 18,800 960 1,330 773 24.5 11 Apr 12, 2024 J-GAAP
YoY +7.8% -11.6% +31.0% +17.1% +24.6%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 4,352 302 296 189 5.6 6.9 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 4,033 157 116 64 1.9 3.9 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 4,953 430 813 539 16.2 8.7 May 14, 2024 J-GAAP
Apr - Jun, 2024 3,457 -84 -74 -105 -3.2 -2.4 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 5,507 289 291 180 5.6 5.2 Nov 13, 2024 J-GAAP
YoY +26.5% -4.3% -1.7% -4.8% -1.1%

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