Komori
Earnings3093Treasure Factory 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 of the fiscal year ending February 2027, net sales, operating profit, ordinary profit and net income all exceeded the year-earlier period, while operating profit reached a record high for a first quarter. The full-year and cumulative second-quarter earnings forecasts were revised upward, and the forecast for the interim dividend was also increased.

Worth reading
48Recurring
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
24
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 March 2026–31 May 2026ConsolidatedJapanese GAAP
Net Sales13,782¥ millionYear on year +16.4%Progress 25.1%
Operating profit1,855¥ millionYear on year +24.0%Progress 34.8%
Ordinary income1,855¥ millionYear on year +20.9%Progress 34.8%
Net income attributable to owners of the parent1,224¥ millionYear on year +22.6%

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¥52.23
Financial position at period-end
Total assets27,317¥ million
of which net assets 13,664 ¥ millionEquity ratio 49.3%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 revenue
Reuse business13,40496.2%+16.8%
Other5363.8%+12.8%
Segment profit
Reuse business2,26497.0%+16.4%
Other693.0%+21.1%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥54,975 million (YoY +13.1%)
Operating profit¥5,333 million (YoY +11.6%)
Ordinary income¥5,332 million (YoY +9.8%)
Profit attributable to owners of the parent¥3,551 million (YoY +12.0%)
Revision to Earnings ForecastNot disclosed → 2Q cumulative Net Sales 25,567 / Operating profit 2,154 / Ordinary income 2,157 / Profit attributable to owners of the parent 1,388 / Full year Net Sales 54,975 / Operating profit 5,333 / Ordinary income 5,332 / Profit attributable to owners of the parent 3,551
Annual Dividend Forecast¥40 → ¥46(+15.0%)
Factors Behind Changes in Business Performance

Growth in demand for reused products overall, the opening of 12 new stores and firm same-store sales. Sales of clothing, electrical appliances, fashion accessories, hobby products and e-commerce products all exceeded the year-earlier period.

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 / Excluded 0 / Company name None
Material subsequent eventsOn 7 July 2026, the company disposed of 7,100 treasury shares as restricted stock compensation. The total disposal amount was ¥13,078,200.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Loss on Disposal of Fixed Assets ¥0 million, Impairment Loss on Investment Securities -
Depreciation and amortization¥202 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End24,347,800
Treasury Shares at Period-End906,591
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026–31 May 2026
Net Sales¥13,782 million (YoY +16.4%)
Operating profit¥1,855 million (YoY +24.0%)
Ordinary income¥1,855 million (YoY +20.9%)
Profit attributable to owners of the parent¥1,224 million (YoY +22.6%)
Net income per share¥52.23
Equity ratioEnd of the current fiscal period 49.3 / End of previous period 50
Total assets¥27,317 million
Net assets¥13,664 million
Full-year earnings forecastNet Sales ¥54,975 million (YoY +13.1%) / Operating profit ¥5,333 million (YoY +11.6%) / Ordinary income ¥5,332 million (YoY +9.8%) / Profit attributable to owners of the parent ¥3,551 million (YoY +12.0%)
Revision to Earnings ForecastNot disclosed → 2Q cumulative Net Sales 25,567 / Operating profit 2,154 / Ordinary income 2,157 / Profit attributable to owners of the parent 1,388 / Full year Net Sales 54,975 / Operating profit 5,333 / Ordinary income 5,332 / Profit attributable to owners of the parent 3,551
Annual Dividend Forecast¥40 → ¥46(+15.0%)
Segment revenueReuse business ¥13,404 million (YoY +16.8%) / Other ¥536 million (YoY +12.8%)
Segment profitReuse business ¥2,264 million (YoY +16.4%) / Other ¥69 million (YoY +21.1%)
Depreciation and amortization¥202 million
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Loss on Disposal of Fixed Assets ¥0 million, Impairment Loss on Investment Securities -
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 / Excluded 0 / Company name None
Material subsequent eventsOn 7 July 2026, the company disposed of 7,100 treasury shares as restricted stock compensation. The total disposal amount was ¥13,078,200.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End24,347,800
Treasury Shares at Period-End906,591
Factors Behind Changes in Business PerformanceGrowth in demand for reused products overall, the opening of 12 new stores and firm same-store sales. Sales of clothing, electrical appliances, fashion accessories, hobby products and e-commerce products all exceeded the year-earlier period.
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog

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.

Progress in the first quarter exceeded the plan, and the gross profit margin increased from the year-earlier period. The company opened 12 new stores, same-store sales remained firm, and broader demand for reused products also contributed.

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) | Treasure Factory Co.,LTD. (3093) timely disclosure | Komori