Komori
Earnings4059Magmag,Inc.Information and Communications, Services and Others

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-Consolidated)

Revenue for the cumulative third quarter increased 16.4% year on year, while operating profit declined 71.7%, resulting in an ordinary loss. Quarterly net income increased 119.6% due to gains on the sale of investment securities. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
48Recurring
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
16.4
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales368¥ millionYear on year +16.4%Progress 75.4%
Operating profit2¥ millionYear on year -71.7%Progress 6.7%
Ordinary income-1¥ million
Net income attributable to owners of the parent6¥ millionYear on year +119.6%Progress 40.0%

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¥2.14
Financial position at period-end
Total assets1,078¥ million
of which net assets 894 ¥ millionEquity ratio 83.0%vs. prior year-end -1.7pt

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.

Segment revenuePlatform Business ¥230,346 thousand (YoY -8.6%), Media advertising business ¥91,545 thousand (YoY +41.7%), Other Businesses ¥47,008 thousand (YoY +14,039.6%)
Segment profitPlatform Business ¥130,185 thousand (YoY -8.7%), Media advertising business ¥21,506 thousand (YoY +39.5%), Other Businesses ¥33,339 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥488 million (YoY +11.4%)
Operating profit¥30 million (YoY +49.9%)
Ordinary income¥17 million (YoY -14.2%)
Net income¥15 million (YoY +8.0%)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

In the media advertising business, page views and unique users for major media platforms remained solid as a result of optimizing article content and developing special features. In the other businesses, the Company organized events. Quarterly net income included ¥8.791 million in gains on the sale of investment securities.

Disclosure regarding the going concern assumption

No applicable matters ("There are 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
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥8,791 thousand / Extraordinary loss Loss on sale of investment securities ¥29 thousand
Depreciation and amortization¥1,905 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者:Not disclosed)
Issued Shares at Period-End2,987,000 shares
Treasury Shares at Period-End49 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025 to 30 June 2026
Net Sales¥368 million (YoY +16.4%)
Operating profit¥2 million (YoY -71.7%)
Ordinary income¥-1 million
Profit attributable to owners of the parent¥6 million (YoY +119.6%)
Net income per share¥2.14
Equity ratioEnd of the current fiscal period 83 / End of previous period 84.7
Total assets¥1,078 million
Net assets¥894 million
Full-year earnings forecastNet Sales ¥488 million (YoY +11.4%) / Operating profit ¥30 million (YoY +49.9%) / Ordinary income ¥17 million (YoY -14.2%) / Net income ¥15 million (YoY +8.0%)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Segment revenuePlatform Business ¥230,346 thousand (YoY -8.6%), Media advertising business ¥91,545 thousand (YoY +41.7%), Other Businesses ¥47,008 thousand (YoY +14,039.6%)
Segment profitPlatform Business ¥130,185 thousand (YoY -8.7%), Media advertising business ¥21,506 thousand (YoY +39.5%), Other Businesses ¥33,339 thousand
Depreciation and amortization¥1,905 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥8,791 thousand / Extraordinary loss Loss on sale of investment securities ¥29 thousand
Disclosure regarding the going concern assumptionNo applicable matters ("There are no applicable matters")
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者:Not disclosed)
Issued Shares at Period-End2,987,000 shares
Treasury Shares at Period-End49 shares
Factors Behind Changes in Business PerformanceIn the media advertising business, page views and unique users for major media platforms remained solid as a result of optimizing article content and developing special features. In the other businesses, the Company organized events. Quarterly net income included ¥8.791 million in gains on the sale of investment securities.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidationMaterial 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 media advertising business, page views and unique users for major media platforms remained solid as a result of optimizing article content and developing special features. In the other businesses, the Company organized events. Quarterly net income included ¥8.791 million in gains on the sale of investment securities.

How to read this page

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Summary of Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-Consolidated) | Magmag,Inc. (4059) timely disclosure | Komori