Intimate Merger (7072) Income Statement & Earnings

1200
+26+2.21%

20min DelayMarket Closed Jan 16 15:30 JST

3.74BMarket Cap25.67P/E (Static)

Intimate Merger (7072) Income Statement

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

Total revenue

12.30%3.36B

0.43%3B

2.45%775.99M

0.38%797.88M

6.49%2.98B

703.96M

2.35%726.17M

15.99%757.43M

13.27%794.84M

38.84%2.8B

Cost of revenue

10.07%2.48B

2.20%2.25B

7.07%584.6M

7.33%596.74M

5.02%2.2B

535.73M

5.67%564.17M

11.36%545.98M

5.98%555.98M

48.18%2.1B

Gross profit

19.03%886.62M

-4.57%744.84M

-9.48%191.39M

-15.79%201.14M

10.86%780.55M

168.23M

-7.74%162.01M

29.97%211.45M

34.87%238.86M

16.91%704.09M

Operating expense

0.04%658.91M

2.65%658.66M

1.74%162.88M

1.46%165.66M

5.25%641.67M

157.9M

4.60%160.4M

6.59%160.1M

11.41%163.28M

10.78%609.65M

Staff costs

-2.85%448.7M

2.03%461.87M

----

12.41%452.7M

----

9.52%402.72M

Selling and administrative expenses

5.19%23.82M

-35.19%22.64M

----

-40.61%34.93M

----

21.92%58.82M

-General and administrative expense

5.19%23.82M

-35.19%22.64M

----

-40.61%34.93M

----

21.92%58.82M

Depreciation and amortization

-14.26%2.09M

-11.91%2.43M

----

-3.05%2.76M

----

16.04%2.85M

-Depreciation

-14.26%2.09M

-11.91%2.43M

----

-3.05%2.76M

----

16.04%2.85M

Rent and land expenses

0.00%34.8M

----

0.00%34.8M

----

0.00%34.8M

Other operating expenses

9.20%149.5M

17.55%136.91M

----

5.44%116.47M

----

13.73%110.46M

Operating profit

164.22%227.71M

-37.94%86.18M

-44.48%28.51M

-53.07%35.47M

47.05%138.87M

10.34M

-92.79%1.61M

311.18%51.35M

147.41%75.58M

81.88%94.44M

Net non-operating interest income (expenses)

214.80%1.17M

-6,900.00%-1.02M

-4,085.71%-279K

-283K

7.14%15K

16.67%14K

Non-operating interest income

1,605.88%2.32M

806.67%136K

----

7.14%15K

--8K

--0

----

16.67%14K

Non-operating interest expense

-0.61%1.15M

--1.16M

--287K

--283K

--0

----

--0

----

Net investment income

-285.35%-605K

60.88%-160K

-121.19%-284K

93.96%-157K

54K

-245.02%-1.14M

50.60%-409K

508.54%1.34M

-138.84%-2.6M

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

-70.28%576K

470.00%1.94M

547.34%1.34M

2,700.00%560K

-46.03%340K

128K

-106.67%-15K

-46.37%207K

-37.50%20K

-47.41%630K

Income before tax

165.28%229.45M

-37.80%86.49M

-42.51%29.41M

-53.91%35.46M

50.38%139.07M

10.52M

-97.97%450K

324.49%51.16M

154.34%76.94M

106.89%92.48M

Income tax

173.51%72.74M

-30.07%26.59M

-41.77%9.87M

-52.58%11.46M

43.44%38.03M

-3.78M

-90.97%696K

246.22%16.94M

124.03%24.16M

30.66%26.51M

Net income

161.63%156.71M

-40.72%59.9M

-42.87%19.54M

-54.52%24M

53.17%101.04M

14.3M

-101.70%-246K

377.94%34.21M

171.14%52.77M

170.28%65.97M

Net income continuous operations

161.63%156.71M

-40.72%59.9M

-42.88%19.54M

-54.51%24.01M

53.17%101.04M

--14.3M

-101.70%-246K

378.01%34.21M

171.13%52.78M

170.27%65.97M

Noncontrolling interests

19.99%3.23M

1,659.48%2.69M

98.27%458K

128.41%50K

103.31%153K

27K

110.09%71K

117.20%231K

87.94%-176K

13.43%-4.63M

Net income attributable to the company

168.30%153.48M

-43.30%57.21M

-43.83%19.09M

-54.76%23.95M

42.91%100.88M

14.27M

-102.10%-318K

299.72%33.98M

153.06%52.95M

137.27%70.59M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

168.30%153.48M

-43.30%57.21M

-43.83%19.09M

-54.76%23.95M

42.91%100.88M

14.27M

-102.10%-318K

299.72%33.98M

153.06%52.95M

137.27%70.59M

Gross dividend payment

Basic earnings per share

173.68%47.32

-43.81%17.29

-44.19%5.76

-55.35%7.26

40.44%30.77

4.33

-102.99%-0.14

300.00%10.32

145.62%16.26

125.41%21.91

Diluted earnings per share

175.16%46.75

-43.27%16.99

-43.75%5.67

-54.83%7.11

42.35%29.95

4.23

-103.10%-0.14

296.85%10.08

152.24%15.74

135.61%21.04

Dividend per share

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022
Total revenue	12.30%3.36B	0.43%3B	2.45%775.99M	0.38%797.88M	6.49%2.98B	703.96M	2.35%726.17M	15.99%757.43M	13.27%794.84M	38.84%2.8B
Cost of revenue	10.07%2.48B	2.20%2.25B	7.07%584.6M	7.33%596.74M	5.02%2.2B	535.73M	5.67%564.17M	11.36%545.98M	5.98%555.98M	48.18%2.1B
Gross profit	19.03%886.62M	-4.57%744.84M	-9.48%191.39M	-15.79%201.14M	10.86%780.55M	168.23M	-7.74%162.01M	29.97%211.45M	34.87%238.86M	16.91%704.09M
Operating expense	0.04%658.91M	2.65%658.66M	1.74%162.88M	1.46%165.66M	5.25%641.67M	157.9M	4.60%160.4M	6.59%160.1M	11.41%163.28M	10.78%609.65M
Staff costs	-2.85%448.7M	2.03%461.87M	----	----	12.41%452.7M	----	----	----	----	9.52%402.72M
Selling and administrative expenses	5.19%23.82M	-35.19%22.64M	----	----	-40.61%34.93M	----	----	----	----	21.92%58.82M
-General and administrative expense	5.19%23.82M	-35.19%22.64M	----	----	-40.61%34.93M	----	----	----	----	21.92%58.82M
Depreciation and amortization	-14.26%2.09M	-11.91%2.43M	----	----	-3.05%2.76M	----	----	----	----	16.04%2.85M
-Depreciation	-14.26%2.09M	-11.91%2.43M	----	----	-3.05%2.76M	----	----	----	----	16.04%2.85M
Rent and land expenses	0.00%34.8M	0.00%34.8M	----	----	0.00%34.8M	----	----	----	----	0.00%34.8M
Other operating expenses	9.20%149.5M	17.55%136.91M	----	----	5.44%116.47M	----	----	----	----	13.73%110.46M
Operating profit	164.22%227.71M	-37.94%86.18M	-44.48%28.51M	-53.07%35.47M	47.05%138.87M	10.34M	-92.79%1.61M	311.18%51.35M	147.41%75.58M	81.88%94.44M
Net non-operating interest income (expenses)	214.80%1.17M	-6,900.00%-1.02M	-4,085.71%-279K	-283K	7.14%15K	8K	0	7K	0	16.67%14K
Non-operating interest income	1,605.88%2.32M	806.67%136K	----	----	7.14%15K	--8K	--0	----	----	16.67%14K
Non-operating interest expense	-0.61%1.15M	--1.16M	--287K	--283K	--0	----	----	--0	--0	----
Net investment income		-285.35%-605K	60.88%-160K	-121.19%-284K	93.96%-157K	54K	-245.02%-1.14M	50.60%-409K	508.54%1.34M	-138.84%-2.6M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)	-70.28%576K	470.00%1.94M	547.34%1.34M	2,700.00%560K	-46.03%340K	128K	-106.67%-15K	-46.37%207K	-37.50%20K	-47.41%630K
Income before tax	165.28%229.45M	-37.80%86.49M	-42.51%29.41M	-53.91%35.46M	50.38%139.07M	10.52M	-97.97%450K	324.49%51.16M	154.34%76.94M	106.89%92.48M
Income tax	173.51%72.74M	-30.07%26.59M	-41.77%9.87M	-52.58%11.46M	43.44%38.03M	-3.78M	-90.97%696K	246.22%16.94M	124.03%24.16M	30.66%26.51M
Net income	161.63%156.71M	-40.72%59.9M	-42.87%19.54M	-54.52%24M	53.17%101.04M	14.3M	-101.70%-246K	377.94%34.21M	171.14%52.77M	170.28%65.97M
Net income continuous operations	161.63%156.71M	-40.72%59.9M	-42.88%19.54M	-54.51%24.01M	53.17%101.04M	--14.3M	-101.70%-246K	378.01%34.21M	171.13%52.78M	170.27%65.97M
Noncontrolling interests	19.99%3.23M	1,659.48%2.69M	98.27%458K	128.41%50K	103.31%153K	27K	110.09%71K	117.20%231K	87.94%-176K	13.43%-4.63M
Net income attributable to the company	168.30%153.48M	-43.30%57.21M	-43.83%19.09M	-54.76%23.95M	42.91%100.88M	14.27M	-102.10%-318K	299.72%33.98M	153.06%52.95M	137.27%70.59M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	168.30%153.48M	-43.30%57.21M	-43.83%19.09M	-54.76%23.95M	42.91%100.88M	14.27M	-102.10%-318K	299.72%33.98M	153.06%52.95M	137.27%70.59M
Gross dividend payment
Basic earnings per share	173.68%47.32	-43.81%17.29	-44.19%5.76	-55.35%7.26	40.44%30.77	4.33	-102.99%-0.14	300.00%10.32	145.62%16.26	125.41%21.91
Diluted earnings per share	175.16%46.75	-43.27%16.99	-43.75%5.67	-54.83%7.11	42.35%29.95	4.23	-103.10%-0.14	296.85%10.08	152.24%15.74	135.61%21.04
Dividend per share
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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