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

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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%