Half-year report · Q2
5025.TEDINET S100WV55
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥792m | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥743m | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥48m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥37m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥56m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥56m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥37m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥127m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥952m | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥225m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥298m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥938m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥889m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥738m | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥687m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥683m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥687m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥683m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥473m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥5m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥648,000 | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥7m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥71m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.27 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.81 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.1 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.28 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.73 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,744,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,744,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,744,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -1000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 99000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -166000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Proceeds from cancellation of memberships inv cf | Prior1YTDDuration_NonConsolidatedMember | 4862000 | JPY |
| Proceeds from cancellation of memberships inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -15154000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 648000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -25000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -45861000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | CurrentYTDDuration_NonConsolidatedMember | 7695000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -356000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -207000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -71217000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 7487000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 27834000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 3547000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 445319000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 683053000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 473153000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 686600000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -18905000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -24432000 | JPY |
| Salary and wages sga | Prior1YTDDuration_NonConsolidatedMember | 92207000 | JPY |
| Salary and wages sga | CurrentYTDDuration_NonConsolidatedMember | 93285000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YTDDuration_NonConsolidatedMember | 7104000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYTDDuration_NonConsolidatedMember | 22629000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中(自 2025年３月１日 至 2025年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マーキュリー | |
| Company name in english cover page | FilingDateInstant | MERCURY Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 陣 隆浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5339－0950（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総務人事部長 猪俣 秀徳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5339－0950（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員総務人事部長 猪俣 秀徳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37397 | |
| Fund code | FilingDateInstant | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |