Komori
Earnings7512Aeon Hokkaido CorporationRetail

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-consolidated)

During the interim period, net sales exceeded the same period of the previous year, while operating profit declined 38.4% and interim net income declined 92.8%. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous forecasts.

Worth reading
48Recurring
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
-38.4
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 March 2026 to 31 August 2026Non-consolidated (standalone)Japanese GAAP
Net Sales188,263¥ millionYear on year +1.2%Progress 48.0%
Operating profit1,517¥ millionYear on year -38.4%Progress 17.4%
Ordinary income1,300¥ millionYear on year -43.0%Progress 15.9%
Net income attributable to owners of the parent85¥ millionYear on year -92.8%Progress 2.8%

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¥0.62
Financial position at period-end
Total assets190,439¥ million
of which net assets 72,229 ¥ millionEquity ratio 37.9%vs. prior year-end -0.5pt

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-1,248
Investment-3,844
Financials+3,770
Net change-1,322

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¥4,235 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥392,000 million (YoY +3.1%)
Operating profit¥8,700 million (YoY +4.4%)
Ordinary income¥8,200 million (YoY +2.1%)
Net income¥3,000 million (YoY -19.6%)
Annual Dividend Forecast¥16 per share → ¥16 per share(0.0%)
Factors Behind Changes in Business Performance

Although selling, general and administrative expenses were kept below plan, operating profit declined due to the shortfall in net sales against plan and a decline in the gross margin associated with maintaining price competitiveness. The recognition of impairment losses at some stores also contributed to the decline in interim net income.

Disclosure regarding the going concern assumption

Not applicable.

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
Impairment loss¥919 million
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥37 million, Impairment Losses ¥919 million, Provision for store closure losses ¥39 million, Losses from natural disasters ¥80 million
Depreciation and amortization¥4,096 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For analysts
Issued Shares at Period-End139,420,284 Shares
Treasury Shares at Period-End277,705 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 March 2026 to 31 August 2026
Net Sales¥188,263 million (YoY +1.2%)
Operating profit¥1,517 million (YoY -38.4%)
Ordinary income¥1,300 million (YoY -43.0%)
Profit attributable to owners of the parent¥85 million (YoY -92.8%)
Net income per share¥0.62
Equity ratioEnd of the current fiscal period 37.9 / End of previous period 38.4
Total assets¥190,439 million
Net assets¥72,229 million
Cash flows from operating activities¥-1,248 million
Cash flows from investing activities¥-3,844 million
Cash flows from financing activities¥3,770 million
Cash and cash equivalents at end of period¥4,235 million
Full-year earnings forecastNet Sales ¥392,000 million (YoY +3.1%) / Operating profit ¥8,700 million (YoY +4.4%) / Ordinary income ¥8,200 million (YoY +2.1%) / Net income ¥3,000 million (YoY -19.6%)
Annual Dividend Forecast¥16 per share → ¥16 per share(0.0%)
Depreciation and amortization¥4,096 million
Impairment loss¥919 million
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥37 million, Impairment Losses ¥919 million, Provision for store closure losses ¥39 million, Losses from natural disasters ¥80 million
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For analysts
Issued Shares at Period-End139,420,284 Shares
Treasury Shares at Period-End277,705 Shares
Factors Behind Changes in Business PerformanceAlthough selling, general and administrative expenses were kept below plan, operating profit declined due to the shortfall in net sales against plan and a decline in the gross margin associated with maintaining price competitiveness. The recognition of impairment losses at some stores also contributed to the decline in interim net income.
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges in the scope of consolidationMaterial 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 selling, general and administrative expenses were kept below plan, operating profit declined due to the shortfall in net sales against plan and a decline in the gross margin associated with maintaining price competitiveness. The recognition of impairment losses at some stores also contributed to the decline in interim net income.

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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 Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-consolidated) | Aeon Hokkaido Corporation (7512) timely disclosure | Komori