October 13, 2021

Treasure Factory Issues Financial Results for the Six Months Ended August 31, 2021

[Japanese GAAP] [Consolidated]

Name

Treasure Factory Co., Ltd. (Securities Code: 3093)

Fiscal year

March 1 to February 28 (February 29 in leap year)

1. Results for the Six Months Ended August 31, 2021

(1) Business Results

Net Sales

Operating Income

Ordinary Income

Profit attributable

to owners of parent

[mn yen]

[mn yen]

[mn yen]

[mn yen]

Six months ended August 31, 2021

10,736

(+28.2%)

155

(−)

181

(−)

45

(−)

Six months ended August 31, 2020

8,377

(−7.6%)

−263

(−)

−222

(−)

−266

(−)

Profit

Diluted Profit

Return on

Ordinary

Operating

per Share

Shareholders'

Income to Total

Income to

per Share [yen]

[yen]

Equity [%]

Assets [%]

Net Sales [%]

Six months ended August 31, 2021

4.03

Six months ended August 31, 2020

−23.51

(2) Financial Position

Total Assets

Net Assets

Net Assets to

Net Assets per

[mn yen]

[mn yen]

Total Assets [%]

Share [yen]

Six months ended August 31, 2021

10,598

4,326

40.0

Fiscal year ended February 28, 2021

10,417

4,311

41.1

2. Dividends

Q1

Fiscal year ended February 28, 2021

Fiscal year ending February 28, 2022

Fiscal year ending February 28, 2022

[forecast]

Annual Dividends [yen]

Total

Dividends

Q2

Q3

Q4

Total

[mn yen]

2.00

8.00

10.00

8.00

8.00

16.00

Payout

Dividends to

Net Assets

Ratio [%]

[%]

3. Forecast of Results for Fiscal Year Ending February 28, 2022

Profit

Net Sales

Operating

Ordinary

attributable to

Profit per

Income

Income

owners of

[mn yen]

Share [yen]

[mn yen]

[mn yen]

parent

[mn yen]

Full year

22,636 (+20.8%)

804 (+652.2%)

818 (+367.6%)

537 (−)

47.50

Inquiries

Mr. Eiji Kobayashi

Phone: +81-3-3880-8822

URL: www.treasurefactory.co.jp/en/

Disclaimer: Corporate Flash is a service provided by Transpacific Enterprises as part of Japan Market Flash services. Any inquiries concerning the content of the posted information should be made directly to the contact at the concerned company. The information provided herein does not constitute business, legal, investment or tax advice, and is presented without any representation or warranty whatsoever as to the accuracy or completeness of the information, or whether it reflects the most current developments. Parties seeking advice should consult with business, legal, investment or tax counsel familiar with their particular circumstances. The sole purpose of this service is to provide information for the users of the service, and is not to solicit investment, or to recommend an investment in a specific issue, etc.

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Treasure Factory Co. Ltd. published this content on 14 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 October 2021 03:51:01 UTC.