Supplementary Information on Interim Financial Results for the Fiscal Year Ending February 2027 (49th Fiscal Period) | Aeon Hokkaido Corporation (7512) timely disclosure

Worth reading

31Immaterial

0–100. This measures how worthwhile something is to read, not how good or bad the company is.

Direction

Deterioration

Direction inferred from the company’s description.

Scale

¥ million

Wording

Definitive

How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportInterim period of the fiscal year ending February 20276 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥188,263 million+101.2%

Operating profit¥1,517 million+61.6%

Ordinary income¥1,300 million+57.0%

Net income¥85 million+7.2%

Gross Profit Margin24.4 %

Operating profit margin0.8 %

Selling, general and administrative expenses¥56,707 million

Full-year earnings forecast

Net Sales

¥392,000 million

Operating profit

¥8,700 million

Ordinary income

¥8,200 million

Net income

¥3,000 million

EPS

¥21.56

What the company explained in this material

Key KPIsA metric the company considers important as a management benchmark.

Same-store sales101.9 %
Customer count100.2 %
Average spend per customer101.7 %
Items sold99 %
Total inventory turnover ratio7.3 times
Return on assets based on ordinary income0.7 %
ROE0.1 %

Unit price and quantity metricsThese figures show sales broken down by price and volume.

Number of Customers

100.2 %

Average Spend per Customer

101.7 %

Items sold

99 %

Segment results

GMS

Net Sales

¥102,946 million

Year on year against the same period last year+101.6%

Net Sales

¥54,888 million

Year on year against the same period last year+100.6%

Net Sales

¥33,679 million

Year on year against the same period last year+103.0%

Number of stores and locations

Number at period-end

GMS45 Location

SM66 Location

DS26 Location

Other46 Location

Stores opened during the period0

Store Closures During the Period0

Number of employees

Employee

3,075 people

Change during the period-41

Part-time and area employees

9,979 people

Change during the period-275

Total

13,054 people

Change during the period-316

Capital expenditures

¥4,458 million

Contents of this document
Item	Details
Document type	Supplementary materials to the earnings report
Fiscal Period Covered	Interim period of the fiscal year ending February 2027
Net Sales	¥188,263 million (YoY +101.2%)
Operating profit	¥1,517 million (YoY +61.6%)
Ordinary income	¥1,300 million (YoY +57.0%)
Net income	¥85 million (YoY +7.2%)
Gross Profit Margin	24.4 %
Operating profit margin	0.8 %
Selling, general and administrative expenses	¥56,707 million
Full-year earnings forecast	Net Sales ¥392,000 million / Operating profit ¥8,700 million / Ordinary income ¥8,200 million / Net income ¥3,000 million / EPS ¥21.56
Segment results	GMS Net Sales ¥102,946 million / Year on year against the same period last year 101.6 / SM Net Sales ¥54,888 million / Year on year against the same period last year 100.6 / DS Net Sales ¥33,679 million / Year on year against the same period last year 103
Key KPIs	Indicator name Same-store sales / Value 101.9 % / Year on year against the same period last year Not disclosed, Indicator name Customer count / Value 100.2 % / Year on year against the same period last year Not disclosed, Indicator name Average spend per customer / Value 101.7 % / Year on year against the same period last year Not disclosed, Indicator name Items sold / Value 99 % / Year on year against the same period last year Not disclosed, Indicator name Total inventory turnover ratio / Value 7.3 times / Year on year against the same period last year Not disclosed, Indicator name Return on assets based on ordinary income / Value 0.7 % / Year on year against the same period last year Not disclosed, Indicator name ROE / Value 0.1 % / Year on year against the same period last year Not disclosed
Unit price and quantity metrics	Number of Customers 100.2 % / Average Spend per Customer 101.7 % / Items sold 99 %
Number of stores and locations	Number at period-end GMS 45 Location / SM 66 Location / DS 26 Location / Other 46 Location / Stores opened during the period 0 / Store Closures During the Period 0
Number of employees	Employee 3,075 people / Part-time and area employees 9,979 people / Total 13,054 people
Capital expenditures	¥4,458 million

Items this document does not state (15)

Results for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

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.

The company provides no specific explanation for the decline in profit. Figures are provided for gross profit margins by product, selling, general and administrative expenses, impairment losses and other items.

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.