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SEPTENI HOLDINGS, First Half Net Income Decreases by 54%, Apr-Jun Net Income Decreases by 36%

Thu Aug 7, 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 August 7th (15:30). The consolidated net income for the cumulative second quarter of the fiscal year ending December 2025 (January to June) significantly dropped 53.7% from the same period last year to 1.85 billion yen. Progress toward the full-year plan of 3.80 billion yen was 48.8%, also falling below the same period of the previous year of 72.5%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the July to December period (second half) is expected to grow 27.8% from the same period last year, reaching 1.94 billion yen.

In the most recent three-month period, from April to June (2Q), the consolidated net income dropped to 0.33 billion yen, a 35.7% decrease compared to the same period last year. The operating profit margin worsened from 7.2% in the same period last year to 6.7%.

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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
Oct - Mar, 2022 Changed 13,661 2,373 3,386 2,156 10.3 50.9 May 11, 2023 IFRS
Jan - Jun, 2024 13,989 1,742 2,483 4,005 19.3 51.0 Aug 6, 2024 IFRS
Jan - Jun, 2025 15,207 2,024 2,486 1,856 9.0 ー Aug 7, 2025 IFRS
YoY +8.7% +16.2% +0.1% -53.7% -53.7%

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 12, 2025 IFRS
Jan - Jun, 2025 Results 15,207 2,024 2,486 1,856 9.0 － Aug 7, 2025 IFRS
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 14,295 1,387 2,384 1,521 7.3 31.35 Feb 12, 2025 IFRS
Jul - Dec, 2025 Guidance 15,093 ー ー 1,944 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
Dec, 2023 Changed 34,267 4,949 6,652 4,319 20.7 5.20 Feb 8, 2024 IFRS
Dec, 2024 28,284 3,129 4,867 5,526 26.7 31.35 Feb 12, 2025 IFRS
Dec, 2025 Guidance 30,300 ー ー 3,800 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
Apr - Jun, 2024 6,697 483 747 516 2.5 7.2 Aug 6, 2024 IFRS
Jul - Sep, 2024 6,898 450 535 266 1.3 6.5 Nov 7, 2024 IFRS
Oct - Dec, 2024 7,397 937 1,849 1,255 6.1 12.7 Feb 12, 2025 IFRS
Jan - Mar, 2025 8,206 1,557 2,067 1,524 7.4 19.0 May 12, 2025 IFRS
Apr - Jun, 2025 7,001 467 419 332 1.6 6.7 Aug 7, 2025 IFRS
YoY +4.5% -3.3% -43.9% -35.7% -35.7%

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