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INTERTRADE, First Half Net Income Turns to Loss, Jan-Mar Net Income Loss Widens

Thu May 15, 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 May 15th (15:30). The consolidated net income/loss for the cumulative second quarter of the fiscal year ending September 2025 (October 2024 to March 2025) turned into a loss of 39 million yen (compared to a profit of 20 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 net income/loss for the April to September period (2H) is expected to turn into a profit of 49 million yen (compared to a loss of 117 million yen in the same period last year).

In the most recent three-month period, from January to March (2Q), the consolidated net loss expanded to a loss of 59 million yen (compared to a loss of 25 million yen in the same period last year). The operating profit/loss margin drastically worsened from 4.8% in the same period last year to -2.4%.

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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
Oct - Mar, 2022 932 75 -21 7 1.1 ー May 12, 2023 J-GAAP
Oct - Mar, 2023 940 61 -26 20 2.8 ー May 15, 2024 J-GAAP
Oct - Mar, 2024 862 16 -85 -39 -5.5 ー May 15, 2025 J-GAAP
YoY -8.3% -73.8% -226.9% － －

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 Guidance ー ー ー ー － 0 Nov 14, 2024 J-GAAP
Oct - Mar, 2024 Results 862 16 -85 -39 -5.5 0 May 15, 2025 J-GAAP
Revision Rate － － － － －

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
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
Jan - Mar, 2025 422 -10 -62 -59 -8.4 -2.4 May 15, 2025 J-GAAP
YoY -4.5% － -210.0% -136.0% -137.1%

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