Komori
Earnings3747INTERTRADE Co.,Ltd.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated)

Interim-period revenue edged up 0.7% year on year to ¥868 million, while operating profit fell sharply from ¥16 million to ¥0 million, resulting in an ordinary loss of ¥95 million. Interim net income attributable to owners of the parent was ¥124 million, reflecting the recognition of a ¥230 million gain on changes in equity interest.

Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
230
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales868¥ millionYear on year +0.7%Progress 41.3%
Operating profit0¥ millionYear on year -96.6%Progress 0.0%
Ordinary income-95¥ million
Net income attributable to owners of the parent124¥ million

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥17.26
Financial position at period-end
Total assets1,566¥ million
of which net assets 1,200 ¥ millionEquity ratio 76.6%vs. prior year-end +4.0pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+3,657
Investment-2,077
Financials-21,721
Net change-20,141

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥691,406 thousand
Segment revenueFinancial Solutions Business ¥694,164 thousand, Business Solutions business ¥118,792 thousand, Healthcare Business ¥55,865 thousand
Segment profitFinancial Solutions Business ¥196,897 thousand, Business Solutions business ¥-6,525 thousand, Healthcare Business ¥-25,418 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,100 million (YoY +14.3%)
Operating profit¥100 million
Ordinary income¥10 million
Profit attributable to owners of the parent¥240 million
Net income per share¥33.40
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance

Higher sales from commissioned development projects and other sources, the pullback in enhancement work following the start of operations of arrowhead4.0, higher research and development expenses, lower personnel expenses, delays in sales of the IT Hanabiratake product, a ¥95 million equity-method investment loss, and a ¥230 million gain on changes in equity interest

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Gain on changes in equity interests ¥230,114 thousand
Depreciation and amortization¥5,416 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,444,800
Treasury Shares at Period-End259,250
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025–31 March 2026
Net Sales¥868 million (YoY +0.7%)
Operating profit¥0 million (YoY -96.6%)
Ordinary income¥-95 million
Profit attributable to owners of the parent¥124 million
Net income per share¥17.26
Equity ratioEnd of the current fiscal period 76.6 / End of previous period 72.6
Total assets¥1,566 million
Net assets¥1,200 million
Cash flows from operating activities¥3,657 thousand
Cash flows from investing activities¥-2,077 thousand
Cash flows from financing activities¥-21,721 thousand
Cash and cash equivalents at end of period¥691,406 thousand
Full-year earnings forecastNet Sales ¥2,100 million (YoY +14.3%) / Operating profit ¥100 million / Ordinary income ¥10 million / Profit attributable to owners of the parent ¥240 million / Net income per share ¥33.40
Annual Dividend Forecast¥0 → ¥0
Segment revenueFinancial Solutions Business ¥694,164 thousand, Business Solutions business ¥118,792 thousand, Healthcare Business ¥55,865 thousand
Segment profitFinancial Solutions Business ¥196,897 thousand, Business Solutions business ¥-6,525 thousand, Healthcare Business ¥-25,418 thousand
Depreciation and amortization¥5,416 thousand
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Gain on changes in equity interests ¥230,114 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,444,800
Treasury Shares at Period-End259,250
Factors Behind Changes in Business PerformanceHigher sales from commissioned development projects and other sources, the pullback in enhancement work following the start of operations of arrowhead4.0, higher research and development expenses, lower personnel expenses, delays in sales of the IT Hanabiratake product, a ¥95 million equity-method investment loss, and a ¥230 million gain on changes in equity interest
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Revenue increased as higher sales from commissioned development projects and other sources outweighed a decline resulting from the pullback in enhancement work following the start of operations of arrowhead4.0. Operating profit declined due mainly to higher research and development expenses. Although the Company recorded a ¥95 million equity-method investment loss, interim net income attributable to owners of the parent was positive due to the recognition of a ¥230 million gain on changes in equity interest associated with the capital increase by Digital Asset Markets.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated) | INTERTRADE Co.,Ltd. (3747) timely disclosure | Komori