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Treasure Factory, First Half Ordinary Profit Increases by 12%, Jun-Aug Ordinary Profit Increases by 8%

Thu Oct 9, 2025 3:30 pm JST Earnings

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

Earnings Report

Treasure Factory Co.,LTD. <3093> [TSE Prime] announced its financial results after the market closed on October 9th (15:30). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending February 2026 (March to August) increased 11.6% from the same period last year, reaching 1.96 billion yen. Progress toward the full-year plan of 4.44 billion yen was 44.1%, exceeding the five-year average of 35.7%.

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 6.7% from the same period last year, reaching 2.48 billion yen.

In the most recent three-month period, from June to August (2Q), the consolidated ordinary profit grew 8.4% from the same period last year, reaching 0.42 billion yen. However, the operating profit margin remained almost flat, changing from 4.3% in the same period last year to 4.0%.

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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, 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 43.0 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 22,453 1,919 1,960 1,238 52.8 44.1 Oct 9, 2025 J-GAAP
YoY +14.5% +10.0% +11.6% +8.2% +8.1%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2025 Guidance 21,528 1,830 1,839 1,195 51.0 19 Apr 9, 2025 J-GAAP
Mar - Aug, 2025 Results 22,453 1,919 1,960 1,238 52.8 19 Oct 9, 2025 J-GAAP
Revision Rate +4.3% +4.9% +6.6% +3.6% +3.6%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2024 22,593 2,290 2,325 1,565 66.8 18 Apr 9, 2025 J-GAAP
Sep - Feb, 2025 Guidance 23,799 2,501 2,481 1,770 75.5 20 Oct 9, 2025 J-GAAP
YoY +5.3% +9.2% +6.7% +13.1% +13.0%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 34,454 3,348 3,390 2,241 95.9 28 Apr 10, 2024 J-GAAP
Feb, 2025 42,207 4,035 4,082 2,709 115.6 36 Apr 9, 2025 J-GAAP
Feb, 2026 Guidance 46,252 4,420 4,441 3,008 128.3 39 Apr 9, 2025 J-GAAP
YoY +9.6% +9.5% +8.8% +11.0% +11.0%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2024 9,294 396 393 221 9.4 4.3 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 10,901 1,237 1,254 814 34.8 11.3 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 11,692 1,053 1,071 751 32.1 9.0 Apr 9, 2025 J-GAAP
Mar - May, 2025 11,843 1,496 1,534 998 42.6 12.6 Jul 9, 2025 J-GAAP
Jun - Aug, 2025 10,610 423 426 240 10.2 4.0 Oct 9, 2025 J-GAAP
YoY +14.2% +6.8% +8.4% +8.6% +8.5%

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