Komori
Earnings2778PALEMO HOLDINGS CO.,LTD.Retail

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

In the first quarter, net sales declined 0.7% year on year, while operating profit, ordinary profit and net profit all turned from losses into profits. The full-year earnings and dividend forecasts remain unchanged.

Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
44.7
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter21 February 2026 to 20 May 2026ConsolidatedJapanese GAAP
Net Sales3,361¥ millionYear on year -0.7%Progress 22.9%
Operating profit30¥ millionProgress 12.2%
Ordinary income24¥ millionProgress 10.7%
Net income attributable to owners of the parent11¥ million

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¥1.01
Financial position at period-end
Total assets6,310¥ million
of which net assets 1,558 ¥ millionEquity ratio 24.5%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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥14,650 million (YoY +4.0%)
Operating profit¥245 million (YoY +28.7%)
Ordinary income¥225 million (YoY +26.6%)
Profit attributable to owners of the parent¥100 million (YoY +367.2%)
Annual Dividend ForecastCommon shares ¥0 → ¥0(0.0%) / Class A preferred shares ¥55,000 → ¥55,000(0.0%)
Factors Behind Changes in Business Performance

Although spring merchandise sales got off to a slow start because of low temperatures in early spring, sales of woven-fabric items and ultraviolet-protection goods increased as temperatures rose. Demand related to starting a new life and IP collaboration initiatives also performed well, and the capture of seasonal demand and various initiatives proved effective, resulting in customer traffic at existing stores exceeding the previous year's level.

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥3,554 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Losses on disposal of fixed assets ¥8,666 thousand, Impairment Losses ¥3,554 thousand
Depreciation and amortization¥34,067 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End12,051,384 Shares
Treasury Shares at Period-End199,280 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered21 February 2026 to 20 May 2026
Net Sales¥3,361 million (YoY -0.7%)
Operating profit¥30 million
Ordinary income¥24 million
Profit attributable to owners of the parent¥11 million
Net income per share¥1.01
Equity ratioEnd of the current fiscal period 24.5 / End of previous period 25.2
Total assets¥6,310 million
Net assets¥1,558 million
Full-year earnings forecastNet Sales ¥14,650 million (YoY +4.0%) / Operating profit ¥245 million (YoY +28.7%) / Ordinary income ¥225 million (YoY +26.6%) / Profit attributable to owners of the parent ¥100 million (YoY +367.2%)
Annual Dividend ForecastCommon shares ¥0 → ¥0(0.0%) / Class A preferred shares ¥55,000 → ¥55,000(0.0%)
Depreciation and amortization¥34,067 thousand
Impairment loss¥3,554 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Losses on disposal of fixed assets ¥8,666 thousand, Impairment Losses ¥3,554 thousand
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End12,051,384 Shares
Treasury Shares at Period-End199,280 Shares
Factors Behind Changes in Business PerformanceAlthough spring merchandise sales got off to a slow start because of low temperatures in early spring, sales of woven-fabric items and ultraviolet-protection goods increased as temperatures rose. Demand related to starting a new life and IP collaboration initiatives also performed well, and the capture of seasonal demand and various initiatives proved effective, resulting in customer traffic at existing stores exceeding the previous year's level.
Items this document does not state (13)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial 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.

Although sales of spring merchandise got off to a slow start because of low temperatures in early spring, sales of woven-fabric items and ultraviolet-protection goods increased as temperatures rose, while demand related to starting a new life and IP collaboration products also grew. The capture of seasonal demand and various initiatives proved effective, and customer traffic at existing stores also exceeded the previous year's level.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated) | PALEMO HOLDINGS CO.,LTD. (2778) timely disclosure | Komori