Worth reading
49Recurring
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
104.6
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年7月1日～2025年9月30日ConsolidatedIFRSNet Sales49,440¥ millionYear on year +10.1%Progress 23.5%
Operating profit8,894¥ millionYear on year +104.6%
Ordinary income8,921¥ million (profit before tax for the quarter)Year on year +59.8%
Net income attributable to owners of the parent4,987¥ millionYear on year +70.0%
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 share30.30円
Financial position at period-end
Total assets556,794¥ million
of which net assets 105,157 ¥ millionEquity ratio 18.8%vs. prior year-end +0.5pt
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+18,163
Investment-21,541
Financials+4,407
Net change+1,029
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥148,555 million
Segment revenueJapan Business ¥38,413 million (YoY +12.6%), US ¥9,560 million (YoY +1.9%)
Segment profitJapan Business ¥10,962 million (YoY +55.0%), US ¥73 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales200,000～210,000
Operating profit28,000～32,000
Ordinary incomeNot disclosed
Net incomeNot disclosed
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
Marketplaceは安心・安全への取り組み、小型便の配送キャンペーン、エンタメ・ホビーの伸長、「メルカリ ハロ」の投資額縮小が寄与。Fintechは定額払い・分割払いの利用増加、USはプロダクト改善やマーケティング施策が寄与。
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 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsスキマバイトサービス「メルカリ ハロ」の提供を2025年12月18日に終了することを決定。撤退による連結業績への影響は軽微と予想。
Depreciation and amortization¥617 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End164,701,971 Shares
Treasury Shares at Period-End287 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年7月1日～2025年9月30日 |
| Net Sales | ¥49,440 million (YoY +10.1%) |
| Operating profit | ¥8,894 million (YoY +104.6%) |
| Ordinary income | ¥8,921 million (profit before tax for the quarter) (YoY +59.8%) |
| Profit attributable to owners of the parent | ¥4,987 million (YoY +70.0%) |
| Net income per share | 30.30円 |
| Equity ratio | End of the current fiscal period 18.8 / End of previous period 18.3 |
| Total assets | ¥556,794 million |
| Net assets | ¥105,157 million (total equity) |
| Cash flows from operating activities | ¥18,163 million |
| Cash flows from investing activities | ¥-21,541 million |
| Cash flows from financing activities | ¥4,407 million |
| Cash and cash equivalents at end of period | ¥148,555 million |
| Full-year earnings forecast | Net Sales 200,000～210,000 / Operating profit 28,000～32,000 / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Japan Business ¥38,413 million (YoY +12.6%), US ¥9,560 million (YoY +1.9%) |
| Segment profit | Japan Business ¥10,962 million (YoY +55.0%), US ¥73 million |
| Depreciation and amortization | ¥617 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | スキマバイトサービス「メルカリ ハロ」の提供を2025年12月18日に終了することを決定。撤退による連結業績への影響は軽微と予想。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 164,701,971 Shares |
| Treasury Shares at Period-End | 287 Shares |
| Factors Behind Changes in Business Performance | Marketplaceは安心・安全への取り組み、小型便の配送キャンペーン、エンタメ・ホビーの伸長、「メルカリ ハロ」の投資額縮小が寄与。Fintechは定額払い・分割払いの利用増加、USはプロダクト改善やマーケティング施策が寄与。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.Marketplaceでは安心・安全への取り組み、小型便の配送キャンペーン、エンタメ・ホビーカテゴリーの伸長が寄与した。Fintechでは定額払い・分割払いの利用増加、USではプロダクト改善やマーケティング施策が寄与し、Marketplaceでは「メルカリ ハロ」の投資額縮小も利益増加に寄与した。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.