Intrance Co., Ltd.
Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the second quarter of the fiscal year ending March 2027, net sales were 409,291 thousand yen (YoY -20.4%), operating loss was 247,897 thousand yen, ordinary loss was 236,848 thousand yen, and net income attributable to owners of parent for the interim period was 133,991 thousand yen — showing signs of improvement from a deficit but remaining in a loss position. Full-year forecasts are maintained at previously announced levels. The company continues to focus on new businesses such as the launch of an AI data center. Cash and cash equivalents stood at 1,730 million yen, and conversion of convertible bonds with warrants has not been executed. The equity ratio at the end of the interim period was 12.0%.
Key Figures
- Net sales: 409,291 thousand yen (YoY -20.4%)
- Operating loss: -247,897 thousand yen
- Net income attributable to owners of parent (interim): 133,991 thousand yen
AI要約
Overview of Business Performance
Net sales for the second quarter totaled 409,291 thousand yen, a 20.4% decrease year-on-year. The operating loss was 247,897 thousand yen and the ordinary loss was 236,848 thousand yen; although still in deficit, the magnitude of the losses has trended smaller compared with the prior period. This was impacted by recording special income of 400,000 thousand yen related to cancellation fees. By segment, revenue declines and losses continued in both real estate and hotel operations. The company commenced a new AI data center business to diversify its revenue base. Cash and cash equivalents were 1,730 million yen, and conversion of convertible bonds with warrants has not been executed.
Outlook and Challenges
The full-year forecast remains at previously announced levels, but sustained revenue recovery is expected to take time. Significant uncertainties regarding the assumption of going concern remain. The company will pursue financing, improvement of its financial structure, and cost reductions, and continue a strategy that combines expansion of the AI data center with efforts to improve profitability in real estate and hotel operations.
Intrance Co., Ltd.
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