Komori
Earnings6093MITRA Group,Inc.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated)

In the first quarter, revenue rose 8.1% year on year to ¥1,245 million, while operating profit was ¥93 million, up 195.5% year on year. Profit recovered significantly from the decline recorded in the previous year. The full-year earnings forecasts and the annual dividend forecast of ¥6 were unchanged.

Worth reading
45Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
195.5
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 March 2026–31 May 2026ConsolidatedJapanese GAAP
Net Sales1,245million yenYear on year +8.1%Progress 20.0%
Operating profit93million yenYear on year +195.5%Progress 14.9%
Ordinary income95million yenYear on year +175.2%Progress 15.3%
Net income attributable to owners of the parent68million yenProgress 16.0%

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¥1.57
Financial position at period-end
Total assets4,436million yen
of which net assets 3,311 million yenEquity ratio 74.1%vs. prior year-end +0.7pt

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 revenueFinancial Solutions Business 466,523 thousand yen (YoY +7.3%), Real Estate Solutions Business 194,251 thousand yen (YoY +33.9%), Construction Solutions Business 315,849 thousand yen (YoY -2.0%), Professional Services Solutions Business 267,001 thousand yen (YoY +7.5%)
Segment profitFinancial Solutions Business 241,927 thousand yen (YoY +31.8%), Real Estate Solutions Business -24,002 thousand yen, Construction Solutions Business 14,260 thousand yen (YoY -70.7%), Professional Services Solutions Business 37,321 thousand yen (YoY +43.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales6,211 million yen (YoY +22.3%)
Operating profit624 million yen (YoY +93.1%)
Ordinary income619 million yen (YoY +95.5%)
Net income425 million yen (YoY +124.4%)
Annual Dividend Forecast6 yen → 6 yen(0.0%)
Factors Behind Changes in Business Performance

Increased numbers of trust service contracts, real estate auction transactions and completed transactions, steady performance by the Sampolonia series, and the ¥75.758 million reversal of the allowance for doubtful accounts. Meanwhile, in the Architectural Solutions Business, the number of contracted site survey assignments and design support services fell below the levels recorded in the same period of the previous year.

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 0 companies / Excluded 0 companies / Company name No applicable matters
Material subsequent eventsNo applicable matters.
Depreciation and amortization69,428 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End45,950,238 shares
Treasury Shares at Period-End2,399,040 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026–31 May 2026
Net Sales1,245 million yen (YoY +8.1%)
Operating profit93 million yen (YoY +195.5%)
Ordinary income95 million yen (YoY +175.2%)
Profit attributable to owners of the parent68 million yen
Net income per share¥1.57
Equity ratioEnd of the current fiscal period 74.1 / End of previous period 73.4
Total assets4,436 million yen
Net assets3,311 million yen
Full-year earnings forecastNet Sales 6,211 million yen (YoY +22.3%) / Operating profit 624 million yen (YoY +93.1%) / Ordinary income 619 million yen (YoY +95.5%) / Net income 425 million yen (YoY +124.4%)
Annual Dividend Forecast6 yen → 6 yen(0.0%)
Segment revenueFinancial Solutions Business 466,523 thousand yen (YoY +7.3%), Real Estate Solutions Business 194,251 thousand yen (YoY +33.9%), Construction Solutions Business 315,849 thousand yen (YoY -2.0%), Professional Services Solutions Business 267,001 thousand yen (YoY +7.5%)
Segment profitFinancial Solutions Business 241,927 thousand yen (YoY +31.8%), Real Estate Solutions Business -24,002 thousand yen, Construction Solutions Business 14,260 thousand yen (YoY -70.7%), Professional Services Solutions Business 37,321 thousand yen (YoY +43.4%)
Depreciation and amortization69,428 thousand yen
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 0 companies / Excluded 0 companies / Company name No applicable matters
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End45,950,238 shares
Treasury Shares at Period-End2,399,040 shares
Factors Behind Changes in Business PerformanceIncreased numbers of trust service contracts, real estate auction transactions and completed transactions, steady performance by the Sampolonia series, and the ¥75.758 million reversal of the allowance for doubtful accounts. Meanwhile, in the Architectural Solutions Business, the number of contracted site survey assignments and design support services fell below the levels recorded in the same period of the previous year.
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 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.

Trust services in the Financial Solutions Business, real estate auction transactions in the Real Estate Solutions Business, and the Sampolonia series in the Professional Services Solutions Business performed steadily. In addition, the recoverability of the allowance for doubtful accounts recognized at the end of the previous consolidated fiscal year was reassessed, resulting in a reversal of ¥75.758 million. Meanwhile, in the Architectural Solutions Business, the number of contracted site survey assignments and design support services fell below the levels recorded in the same period of the previous year.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated) | MITRA Group,Inc. (6093) timely disclosure | Komori