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Earnings5025MERCURY Inc.Information and Communications, Services and Others

First-Quarter Financial Results for the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-consolidated)

In the first quarter of the fiscal year ending February 2027, revenue, operating profit, ordinary profit and net income all exceeded the corresponding figures for the same period of the previous year. There were no changes to the full-year earnings forecast or the full-year dividend forecast, and the forecast of no annual dividend remains unchanged.

Worth reading
28Immaterial
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
21.1
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 March 2026–31 May 2026Non-consolidated (standalone)Japanese GAAP
Net Sales421¥ millionYear on year +6.2%Progress 24.7%
Operating profit28¥ millionYear on year +21.1%Progress 23.9%
Ordinary income30¥ millionYear on year +19.0%Progress 23.3%
Net income attributable to owners of the parent20¥ millionYear on year +21.7%Progress 25.3%

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¥7.70
Financial position at period-end
Total assets1,374¥ million
of which net assets 1,134 ¥ millionEquity ratio 78.9%vs. prior year-end +0.6pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,703 million (YoY +6.3%)
Operating profit¥117 million (YoY +57.4%)
Ordinary income¥129 million (YoY +56.3%)
Net income¥79 million (YoY -51.3%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance

Accumulation of MRR from additional licenses, transition to revised pricing, release of 「賃料査定DX」, a rent appraisal DX service, and solid performance in advertising sales through Web advertising operations and collaboration with real estate media companies

Disclosure regarding the going concern assumption

Not applicable (no matters to report in the notes on the going concern assumption)

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
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥10,372 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End2,744,000 shares
Treasury Shares at Period-End74,601 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 March 2026–31 May 2026
Net Sales¥421 million (YoY +6.2%)
Operating profit¥28 million (YoY +21.1%)
Ordinary income¥30 million (YoY +19.0%)
Profit attributable to owners of the parent¥20 million (YoY +21.7%)
Net income per share¥7.70
Equity ratioEnd of the current fiscal period 78.9 / End of previous period 78.3
Total assets¥1,374 million
Net assets¥1,134 million
Full-year earnings forecastNet Sales ¥1,703 million (YoY +6.3%) / Operating profit ¥117 million (YoY +57.4%) / Ordinary income ¥129 million (YoY +56.3%) / Net income ¥79 million (YoY -51.3%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥0 → ¥0
Depreciation and amortization¥10,372 thousand
Disclosure regarding the going concern assumptionNot applicable (no matters to report in the notes on the going concern assumption)
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End2,744,000 shares
Treasury Shares at Period-End74,601 shares
Factors Behind Changes in Business PerformanceAccumulation of MRR from additional licenses, transition to revised pricing, release of 「賃料査定DX」, a rent appraisal DX service, and solid performance in advertising sales through Web advertising operations and collaboration with real estate media companies
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation

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 platform business, the accumulation of MRR from additional licenses and the transition to revised pricing in April 2026 contributed to results, and the company also released 「賃料査定DX」, a rent appraisal DX service. In the digital marketing field, revenue from Web advertising operations and advertising sales through collaboration with real estate media companies remained solid.

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.
First-Quarter Financial Results for the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-consolidated) | MERCURY Inc. (5025) timely disclosure | Komori