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TRADE WORKS, Apr-Jun (2Q) Ordinary Profit Turns to Profit, Revises Dividend Forecast in Conjunction with Stock Split

Fri Aug 8, 2025 3:30 pm JST Earnings

3997 TRADE WORKS Co., Ltd 【J-GAAP】

Earnings Report

TRADE WORKS Co., Ltd <3997> [TSE Std] announced its financial results after the market closed on August 8th (15:30). The consolidated ordinary loss for the cumulative second quarter of the fiscal year ending December 2025 (January to June) was a reduced loss of 34 million yen (compared to a loss of 189 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the July to December period (second half) is expected to expand 57.4% from the same period last year, reaching 214 million yen.

At the same time, due to a planned 10-for-1 forward stock split is scheduled for September 30, the year-end lump-sum dividend for the current fiscal year has been revised from the original plan of 20 yen to 2 yen (equivalent to 20 yen before the forward stock split), but the actual dividend remains unchanged.

In the most recent three-month period, from April to June (2Q), the consolidated ordinary profit/loss turned to a profit of 57 million yen (compared to a loss of 124 million yen in the same period last year). The operating profit/loss margin drastically improved from -14.1% in the same period last year to 4.2%.

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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
Jan - Jun, 2023 1,606 -25 -21 -16 -0.5 ー Aug 10, 2023 J-GAAP
Jan - Jun, 2024 1,939 -188 -189 -194 -5.9 ー Aug 9, 2024 J-GAAP
Jan - Jun, 2025 2,049 -42 -34 -69 -1.9 ー Aug 8, 2025 J-GAAP
YoY +5.7% +77.7% +82.0% +64.4% +68.4%

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 － 0 Feb 14, 2025 J-GAAP
Jan - Jun, 2025 Results 2,049 -42 -34 -69 -1.9 0 Aug 8, 2025 J-GAAP
Revision Rate － － － － －

Guidance Update

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Prev 5,200 180 180 100 2.6 2 Feb 14, 2025 J-GAAP
Dec, 2025 New 5,200 180 180 100 2.6 2 Aug 8, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 2,652 133 136 43 1.3 2 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,151 222 214 169 4.3 2 Aug 8, 2025 J-GAAP
YoY +18.8% +66.9% +57.4% +293.0% +238.3%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 3,753 31 41 -53 -1.6 2 Feb 13, 2024 J-GAAP
Dec, 2024 4,591 -55 -53 -151 -4.5 2 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 5,200 180 180 100 2.6 2 Aug 8, 2025 J-GAAP
YoY +13.3% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 873 -123 -124 -89 -2.7 -14.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,232 42 42 25 0.8 3.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,420 91 94 18 0.5 6.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 893 -90 -91 -97 -2.7 -10.1 May 12, 2025 J-GAAP
Apr - Jun, 2025 1,156 48 57 28 0.8 4.2 Aug 8, 2025 J-GAAP
YoY +32.4% － － － －

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