Komori
Earnings5025MERCURY Inc.Information and Communications, Services and Others

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-consolidated)

For the interim period of the fiscal year ending February 2027, net sales, operating income, ordinary income and interim net income exceeded the same period of the previous year, with operating income increasing by 78.1%. The full-year earnings forecast was revised in light of recent performance trends.

Worth reading
43Recurring
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
78.1
% (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 March 2026 to 31 August 2026Non-consolidated (standalone)Japanese GAAP
Net Sales873¥ millionYear on year +10.3%Progress 49.0%
Operating profit85¥ millionYear on year +78.1%Progress 53.1%
Ordinary income93¥ millionYear on year +66.4%Progress 54.7%
Net income attributable to owners of the parent62¥ millionYear on year +70.5%Progress 56.4%

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¥23.54
Financial position at period-end
Total assets1,427¥ million
of which net assets 1,177 ¥ 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.

Cash inflows and outflows
Operating+86,393
Investment+9,961
Financials-302
Net change+96,052

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¥951,957 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,780 million (YoY +11.1%)
Operating profit¥160 million (YoY +115.3%)
Ordinary income¥170 million (YoY +106.0%)
Net income¥110 million (YoY -32.2%)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

MRR expanded as a result of the transition to the new pricing structure, and the number of contracts increased. Advertising sales from web advertising operations and collaboration with real estate media companies also expanded steadily.

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
Breakdown of extraordinary income (loss)Current interim accounting period Extraordinary income None (total extraordinary gains: "-") / Extraordinary loss Not disclosed
Depreciation and amortization¥18,371 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End2,744,000
Treasury Shares at Period-End74,601
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 March 2026 to 31 August 2026
Net Sales¥873 million (YoY +10.3%)
Operating profit¥85 million (YoY +78.1%)
Ordinary income¥93 million (YoY +66.4%)
Profit attributable to owners of the parent¥62 million (YoY +70.5%)
Net income per share¥23.54
Equity ratioEnd of the current fiscal period 78.9 / End of previous period 78.3
Total assets¥1,427 million
Net assets¥1,177 million
Cash flows from operating activities¥86,393 thousand
Cash flows from investing activities¥9,961 thousand
Cash flows from financing activities¥-302 thousand
Cash and cash equivalents at end of period¥951,957 thousand
Full-year earnings forecastNet Sales ¥1,780 million (YoY +11.1%) / Operating profit ¥160 million (YoY +115.3%) / Ordinary income ¥170 million (YoY +106.0%) / Net income ¥110 million (YoY -32.2%)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Depreciation and amortization¥18,371 thousand
Breakdown of extraordinary income (loss)Current interim accounting period Extraordinary income None (total extraordinary gains: "-") / Extraordinary loss Not disclosed
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
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End2,744,000
Treasury Shares at Period-End74,601
Factors Behind Changes in Business PerformanceMRR expanded as a result of the transition to the new pricing structure, and the number of contracts increased. Advertising sales from web advertising operations and collaboration with real estate media companies also expanded steadily.
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges 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.

MRR expanded as a result of the transition to the new pricing structure in April 2026, and the number of contracts also increased. Advertising sales from web advertising operations and collaboration with real estate media companies also expanded steadily. The full-year forecast was revised in light of recent performance and other trends.

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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 February 2027 [Japanese GAAP] (Non-consolidated) | MERCURY Inc. (5025) timely disclosure | Komori