Komori
Earnings3912Mobile Factory,Inc.Information and Communications, Services and Others

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

For the interim period of the fiscal year ending December 2026, net sales, operating income, ordinary income, and interim net income attributable to owners of the parent exceeded the same period of the previous fiscal year. The full-year earnings forecasts remain unchanged, while the annual dividend forecast has been increased from ¥44, the actual dividend for the previous fiscal year, to ¥51.

Worth reading
35Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
1.8
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales1,686¥ millionYear on year +1.8%Progress 48.2%
Operating profit561¥ millionYear on year +2.5%Progress 47.9%
Ordinary income562¥ millionYear on year +2.6%Progress 47.6%
Net income attributable to owners of the parent387¥ millionYear on year +0.4%

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¥58.48
Financial position at period-end
Total assets3,269¥ million
of which net assets 2,499 ¥ millionEquity ratio 76.4%vs. prior year-end -1.1pt

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+363,724
Investment-250,000
Financials-972,526
Net change-858,802

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¥681,605 thousand
Segment revenueMobile game business ¥1,568,556 thousand (YoY +2.7%), Content business ¥117,968 thousand (YoY -9.2%)
Segment profitMobile game business ¥475,575 thousand (YoY +4.7%), Content business ¥88,132 thousand (YoY -9.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,500 million (YoY +2.1%)
Operating profit¥1,170 million (YoY +4.3%)
Ordinary income¥1,180 million (YoY +3.0%)
Profit attributable to owners of the parent¥819 million (YoY +67.7%)
Annual Dividend Forecast¥44 → ¥51(+15.9%)
Factors Behind Changes in Business Performance

In the mobile game business, the launch of new products, collaboration events with other companies' intellectual properties, and sales of accessory gachas and season passes contributed to results. Lower platform fees resulting from increased use of the in-app external payment shop contributed to higher profit. In the content business, the number of paying members declined gradually.

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
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Litigation expenses ¥1 thousand
Depreciation and amortization¥199 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and securities analysts
Issued Shares at Period-End7,925,495 shares
Treasury Shares at Period-End1,431,657 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥1,686 million (YoY +1.8%)
Operating profit¥561 million (YoY +2.5%)
Ordinary income¥562 million (YoY +2.6%)
Profit attributable to owners of the parent¥387 million (YoY +0.4%)
Net income per share¥58.48
Equity ratioEnd of the current fiscal period 76.4 % / End of previous period 77.5 %
Total assets¥3,269 million
Net assets¥2,499 million
Cash flows from operating activities¥363,724 thousand
Cash flows from investing activities¥-250,000 thousand
Cash flows from financing activities¥-972,526 thousand
Cash and cash equivalents at end of period¥681,605 thousand
Full-year earnings forecastNet Sales ¥3,500 million (YoY +2.1%) / Operating profit ¥1,170 million (YoY +4.3%) / Ordinary income ¥1,180 million (YoY +3.0%) / Profit attributable to owners of the parent ¥819 million (YoY +67.7%)
Annual Dividend Forecast¥44 → ¥51(+15.9%)
Segment revenueMobile game business ¥1,568,556 thousand (YoY +2.7%), Content business ¥117,968 thousand (YoY -9.2%)
Segment profitMobile game business ¥475,575 thousand (YoY +4.7%), Content business ¥88,132 thousand (YoY -9.1%)
Depreciation and amortization¥199 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Litigation expenses ¥1 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
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and securities analysts
Issued Shares at Period-End7,925,495 shares
Treasury Shares at Period-End1,431,657 treasury shares
Factors Behind Changes in Business PerformanceIn the mobile game business, the launch of new products, collaboration events with other companies' intellectual properties, and sales of accessory gachas and season passes contributed to results. Lower platform fees resulting from increased use of the in-app external payment shop contributed to higher profit. In the content business, the number of paying members declined gradually.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events

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.

In the mobile game business, the launch of new products, collaboration events with other companies' intellectual properties, and sales of accessory gachas and season passes contributed to results. In addition, lower platform fees resulting from increased use of the in-app external payment shop contributed to higher profit. In the content business, the number of paying members declined gradually.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | Mobile Factory,Inc. (3912) timely disclosure | Komori