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IntertradeINTERTRADE CO.,Ltd.3747東証スタンダード情報・通信業FY ending Sep 2025, consolidated, J-GAAP

Intertrade FY ending Sep 2025 results

About 80% of Intertrade's sales come from Financial Solution Service Division, with Business solution and Health care Business Division making up much of the rest.

Operating profit was close to zero, a slight loss per ¥100 of sales.

Revenue changed -0.7% from the prior year, operating profit -110.6%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Sep 2024 → FY ending Sep 2025

Revenue
-0.7%¥1.85B → ¥1.84B
Gross profit
-16.1%¥652.9M → ¥547.5M
Operating income
-110.6%¥80.2M → -¥8.5M
Net income attributable to owners
Loss-¥97.9M → -¥145.1M
Operating cash flow
-115.5%¥81.5M → -¥12.7M
Free cash flow
-128.7%¥57.3M → -¥16.4M

Where the money goes

FY ending Sep 2024 → FY ending Sep 2025

Where ¥100 of sales goes

For every ¥100 Intertrade sells, how much goes where, and how much is kept.

FY ending Sep 2025
Cost of sales
¥70
SG&A
¥30
Net loss
¥8

Annual margin trends

Gross margin29.8%
FY ending Sep 2020: 28.7%28.7%FY ending Sep 2021: 33.9%33.9%FY ending Sep 2022: 37.2%37.2%FY ending Sep 2023: 36.5%36.5%FY ending Sep 2024: 35.3%35.3%FY ending Sep 2025: 29.8%29.8%FY20FY21FY22FY23FY24FY25
Operating margin-0.5%
FY ending Sep 2020: 0.9%0.9%FY ending Sep 2021: 10.2%10.2%FY ending Sep 2022: 11.7%11.7%FY ending Sep 2023: 9.9%9.9%FY ending Sep 2024: 4.3%4.3%FY ending Sep 2025: -0.5%-0.5%FY20FY21FY22FY23FY24FY25
Net margin-7.9%
FY ending Sep 2020: 2.3%2.3%FY ending Sep 2021: 9.3%9.3%FY ending Sep 2022: 8.4%8.4%FY ending Sep 2023: 1.8%1.8%FY ending Sep 2024: -5.3%-5.3%FY ending Sep 2025: -7.9%-7.9%FY20FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2025

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第27期(2024/10/01－2025/09/30)

    ID S100XB0Y2025-12-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(2023/10/01－2024/09/30)

    ID S100UZIO2024-12-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(2022/10/01－2023/09/30)

    ID S100SILE2023-12-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(令和3年10月1日－令和4年9月30日)

    ID S100PVAV2022-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第23期(令和2年10月1日－令和3年9月30日)

    ID S100N4IB2021-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第22期(令和1年10月1日－令和2年9月30日)

    ID S100KEGS2020-12-18Open

Extracted from XBRL: 46 / Derived from other figures: 1

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