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INTERTRADE, Oct-Jun (Cumulative 3Q) Operating Profit Turns to Loss, Apr-Jun Operating Profit Loss Widens

Fri Aug 8, 2025 3:30 pm JST Earnings

3747 INTERTRADE CO.,Ltd. 【J-GAAP】

Earnings Report

INTERTRADE CO.,Ltd. <3747> [TSE Std] announced its financial results after the market closed on August 8th (15:30). The consolidated operating profit/loss for the cumulative third quarter of the fiscal year ending September 2025 (October 2024 to June 2025) turned into a loss of 13 million yen (compared to a profit of 53 million yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated operating profit for the July to September period (4Q) is expected to surge 4.6 times that of the same period last year, reaching 123 million yen.

In the most recent three-month period, from April to June (3Q), the consolidated operating loss expanded to a loss of 29 million yen (compared to a loss of 8 million yen in the same period last year). The operating profit/loss margin drastically worsened from -1.9% in the same period last year to -6.9%.

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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 1,411 107 -40 -17 -2.4 ー Aug 10, 2023 J-GAAP
Oct - Jun, 2023 1,351 53 -78 -14 -2.0 ー Aug 9, 2024 J-GAAP
Oct - Jun, 2024 1,282 -13 -174 -117 -16.4 ー Aug 8, 2025 J-GAAP
YoY -5.1% － -123.1% -735.7% -739.5%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 909 19 -133 -117 -16.4 0 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance 1,298 94 45 49 6.8 0 May 15, 2025 J-GAAP
YoY +42.8% +394.7% － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 2,011 199 1 36 5.1 0 Nov 14, 2023 J-GAAP
Sep, 2024 1,849 80 -159 -97 -13.6 0 Nov 14, 2024 J-GAAP
Sep, 2025 Guidance 2,160 110 -40 10 1.4 0 Nov 14, 2024 J-GAAP
YoY +16.8% +37.5% +74.8% － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 411 -8 -52 -34 -4.7 -1.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 498 27 -81 -83 -11.7 5.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 440 26 -23 20 2.9 5.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 422 -10 -62 -59 -8.4 -2.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 420 -29 -89 -78 -10.9 -6.9 Aug 8, 2025 J-GAAP
YoY +2.2% -262.5% -71.2% -129.4% -130.2%

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