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Treasure Factory Co.,LTD., First Half Ordinary Profit Increases by 20%

Thu Oct 10, 2024 3:00 pm JST Earnings

3093 Treasure Factory Co.,LTD. 【J-GAAP】

Earnings Report

Treasure Factory Co.,LTD. <3093> [TSE-P] announced its financial results after the market closed on October 10th (15:00). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending February 2025 (March to August) increased by 19.7% from the same period last year, reaching 1.75 billion yen. The progress rate against the 4.06 billion yen full-year plan was 43.2%, exceeding the five-year average of 35.6%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the September to February period (second half) is expected to grow by 20.3% from the same period last year, reaching 2.31 billion yen.

In the most recent three-month period, from June to August (2Q), the consolidated ordinary profit decreased to 393 million yen, a 7.7% decrease compared to the same period last year. The operating profit margin worsened from 5.5% in the same period last year to 4.3%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2022 12,825 1,002 1,032 665 29.9 39.4 Oct 12, 2022 J-GAAP
Mar - Aug, 2023 15,862 1,448 1,468 932 40.0 43.3 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 19,614 1,745 1,757 1,144 48.9 43.2 Oct 10, 2024 J-GAAP
YoY +23.7% +20.5% +19.7% +22.7% +22.2%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2024 Guidance 19,810 1,785 1,803 1,165 49.7 18 Jul 10, 2024 J-GAAP
Mar - Aug, 2024 Results 19,614 1,745 1,757 1,144 48.9 18 Oct 10, 2024 J-GAAP
Revision Rate -1.0% -2.2% -2.6% -1.8% -1.7%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 18,592 1,900 1,922 1,309 56.0 16 Apr 10, 2024 J-GAAP
Sep - Feb, 2024 Guidance 22,248 2,296 2,312 1,579 67.4 16 Oct 10, 2024 J-GAAP
YoY +19.7% +20.8% +20.3% +20.6% +20.2%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 28,212 2,565 2,622 1,710 76.3 18.50 Apr 12, 2023 J-GAAP
Feb, 2024 34,454 3,348 3,390 2,241 95.9 28 Apr 10, 2024 J-GAAP
Feb, 2025 Guidance 41,862 4,041 4,069 2,723 116.2 34 Jul 10, 2024 J-GAAP
YoY +21.5% +20.7% +20.0% +21.5% +21.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 7,603 416 426 259 11.1 5.5 Oct 11, 2023 J-GAAP
Sep - Nov, 2023 9,011 1,027 1,041 668 28.6 11.4 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 9,581 873 881 641 27.4 9.1 Apr 10, 2024 J-GAAP
Mar - May, 2024 10,320 1,349 1,364 923 39.4 13.1 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 9,294 396 393 221 9.4 4.3 Oct 10, 2024 J-GAAP
YoY +22.2% -4.8% -7.7% -14.7% -15.0%

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