Komori
Earnings3093Treasure Factory Co.,LTD.Retail

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

In the first half of the fiscal year ending February 2027, revenue, operating profit, ordinary profit and interim net income attributable to owners of the parent all exceeded the year-earlier period, against a backdrop of growing demand for reused products and steady performance at existing stores. The full-year earnings forecast and annual dividend forecast remain unchanged from the latest disclosed figures.

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
411
Year-on-year increase in operating income (¥ million)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales25,891¥ millionYear on year +15.3%Progress 47.1%
Operating profit2,330¥ millionYear on year +21.5%Progress 43.7%
Ordinary income2,322¥ millionYear on year +18.5%Progress 43.5%
Net income attributable to owners of the parent1,497¥ millionYear on year +21.0%Progress 42.2%

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¥63.89
Financial position at period-end
Total assets27,086¥ million
of which net assets 13,962 ¥ millionEquity ratio 50.8%vs. prior year-end +0.8pt

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+330
Investment-1,152
Financials+223
Net change-599

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥4,416 million
Segment revenue
Reuse business25,22196.2%+15.4%
Other1,0063.8%+25.0%
Segment profit
Reuse business3,22698.2%+11.5%
Other601.8%+140.0%
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%)
Net income¥3,551 million (YoY +12.0%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥40 → ¥46
Factors Behind Changes in Business Performance

Growing demand for reused products, driven by the entrenchment of consumers’ desire to protect their household budgets amid rising prices and growing interest in a circular economy; steady sales at existing stores; increased sales of summer clothing and home appliances; growth in EC sales; and an increase in the number of stores through new openings.

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
Material subsequent eventsNo applicable matters.
Impairment lossNone applicable (material impairment loss related to non-current assets)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 million
Depreciation and amortization¥432 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End24,347,800 Shares
Treasury Shares at Period-End899,549 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026 to 31 August 2026
Net Sales¥25,891 million (YoY +15.3%)
Operating profit¥2,330 million (YoY +21.5%)
Ordinary income¥2,322 million (YoY +18.5%)
Profit attributable to owners of the parent¥1,497 million (YoY +21.0%)
Net income per share¥63.89
Equity ratioEnd of the current fiscal period 50.8 / End of previous period 50
Total assets¥27,086 million
Net assets¥13,962 million
Cash flows from operating activities¥330 million
Cash flows from investing activities¥-1,152 million
Cash flows from financing activities¥223 million
Cash and cash equivalents at end of period¥4,416 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%) / Net income ¥3,551 million (YoY +12.0%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥40 → ¥46
Segment revenueReuse business ¥25,221 million (YoY +15.4%) / Other ¥1,006 million (YoY +25.0%)
Segment profitReuse business ¥3,226 million (YoY +11.5%) / Other ¥60 million (YoY +140.0%)
Depreciation and amortization¥432 million
Impairment lossNone applicable (material impairment loss related to non-current assets)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 million
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
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End24,347,800 Shares
Treasury Shares at Period-End899,549 Shares
Factors Behind Changes in Business PerformanceGrowing demand for reused products, driven by the entrenchment of consumers’ desire to protect their household budgets amid rising prices and growing interest in a circular economy; steady sales at existing stores; increased sales of summer clothing and home appliances; growth in EC sales; and an increase in the number of stores through new openings.
Items this document does not state (5)
Operating MarginPayout 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.

Growing demand for reused products, driven by the entrenchment of consumers’ desire to protect their household budgets amid rising prices and growing interest in a circular economy; steady sales at existing stores; increased sales of summer clothing and home appliances; growth in EC sales; and an increase in the number of stores through new openings.

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.
Second Quarter of the Fiscal Year Ending February 2027: Summary of Financial Results [Japanese GAAP] (Consolidated) | Treasure Factory Co.,LTD. (3093) timely disclosure | Komori