Ceres Inc.
Celeste Co., Ltd. Second Quarter (Interim) Financial Summary [Japanese Standards] (Consolidated)
For the second quarter of the 2026 fiscal year, consolidated net sales were 18,764 million yen (YoY +18.4%), operating income was 2,302 million yen (+57.5%), and net income attributable to owners of the parent for the interim period was 1,115 million yen (△28.1%). The mobile services segment posted higher revenue and profit, while D2C showed lower revenue and profit. No change to full-year outlook. New consolidated scope added including SQUIZ.
Key Figures
- Sales: 18,764百万円（YoY +18.4%）
- Operating income: 2,302百万円（YoY +57.5%）
- Net income attributable to owners of the parent (interim): 1,115百万円（YoY △28.1%）
AI要約
Overview of Performance
In the interim period, sales increased year over year thanks to a recovery in the mobile services business and steadier performance in parts of the D2C segment, while profits were restrained by declines in core D2C products and impairment losses on crypto assets. Moopee membership expanded to 6.96 million, app downloads reached 7.54 million. By segment, mobile services remained solid, while Financial Services continued to grow.
Outlook and Financial Position
There is no change to the full-year earnings forecast. Total assets were 39,865 million yen, net assets 13,938 million yen, and equity ratio 33.4%. Cash and cash equivalents at the interim period-end stood at 10,298 million yen. The consolidation scope expanded with the addition of new subsidiaries including SQUIZ, leading to increments and decrements in goodwill, etc. In financing activities, long-term borrowings increased, and there were repayments of borrowings and dividend payments.
Celeste Co., Ltd.
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