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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 Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Oct - Jun, 2022 Changed 20,165 2,764 3,575 2,031 9.7 53.7 Aug 8, 2023 IFRS
Jan - Sep, 2024 20,887 2,192 3,018 4,271 20.6 62.0 Nov 7, 2024 IFRS
Jan - Sep, 2025 22,289 2,810 3,361 2,490 12.0 ー 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 14,295 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
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
Jul - Sep, 2025 7,082 786 875 634 3.1 11.1 Nov 12, 2025 IFRS
YoY +2.7% +74.7% +63.6% +138.3% +139.1%

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