July 13, 2022

Treasure Factory Issues Financial Results for the Three Months Ended May 31, 2022

[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 Three Months Ended May 31, 2022

(1) Business Results

Net Sales

Operating Income

Ordinary Income

Profit attributable

to owners of parent

[mn yen]

[mn yen]

[mn yen]

[mn yen]

Three months ended May 31, 2022

6,733

(+18.8%)

766 (+123.3%)

786

(+114.9%)

532

(+117.1%)

Three months ended May 31, 2021

5,668

(+43.2%)

343

(−)

366

(−)

245

(−)

Profit

Diluted Profit

Return on

Ordinary

Operating

per Share

Shareholders'

Income to Total

Income to

per Share [yen]

[yen]

Equity [%]

Assets [%]

Net Sales [%]

Three months ended May 31, 2022

47.88

Three months ended May 31, 2021

21.86

(2) Financial Position

Total Assets

Net Assets

Net Assets to

Net Assets per

[mn yen]

[mn yen]

Total Assets [%]

Share [yen]

Three months ended May 31, 2022

12,376

5,374

41.6

Fiscal year ended February 28, 2022

11,809

4,895

40.0

2. Dividends

Fiscal year ended February 28, 2022 Fiscal year ending February 28, 2023

Fiscal year ending February 28, 2023 [forecast]

Annual Dividends [yen]

Q1

Q2

Q3

Q4

Total

8.00

9.00

17.00

10.00

10.00

20.00

Total

Payout

Dividends to

Dividends

Net Assets

Ratio [%]

[mn yen]

[%]

3. Forecast of Results for Fiscal Year Ending February 28, 2023

Profit

Net Sales

Operating

Ordinary

attributable to

Profit per

Income

Income

owners of

[mn yen]

Share [yen]

[mn yen]

[mn yen]

parent

[mn yen]

Six months ending August 31, 2022

12,430 (+15.8%)

625 (+302.6%)

650 (+258.7%)

426 (+842.7%)

38.33

Full year

26,038 (+11.7%)

1,400 (+40.7%)

1,430 (+35.7%)

886 (+25.9%)

79.72

Inquiries

Mr. Eiji Kobayashi

Phone: +81-3-3880-8822

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

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Treasure Factory Co. Ltd. published this content on 14 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 July 2022 03:33:00 UTC.