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INTERTRADE, Oct-Dec (1Q) Ordinary Profit Loss Widens

Fri Feb 14, 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 February 14th (15:30). The consolidated ordinary loss for the first quarter of the fiscal year ending September 2025 (October to December) expanded to a loss of 23 million yen (compared to a loss of 6 million yen in the same period last year).

In the most recent three-month period, from October to December (1Q), the operating profit margin worsened from 8.0% in the same period last year to 5.9%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Oct - Dec, 2022 461 24 -23 -27 -3.9 Feb 14, 2023 J-GAAP
Oct - Dec, 2023 498 40 -6 45 6.3 Feb 14, 2024 J-GAAP
Oct - Dec, 2024 440 26 -23 20 2.9 Feb 14, 2025 J-GAAP
YoY -11.6% -35.0% -283.3% -55.6% -54.7%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 940 61 -26 20 2.8 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 0 Nov 14, 2024 J-GAAP
YoY

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
Oct - Dec, 2023 498 40 -6 45 6.3 8.0 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 442 21 -20 -25 -3.5 4.8 May 15, 2024 J-GAAP
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
YoY -11.6% -35.0% -283.3% -55.6% -54.7%

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