Treasure Factory Co., Ltd.TSE: 3093

Treasure Factory Issues Financial Results for the Nine Months Ended November 30, 2021

· Issued by Treasure Factory Co., Ltd.

January 12, 2022

Treasure Factory Issues Financial Results for the Nine Months Ended November 30, 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 Nine Months Ended November 30, 2021

(1) Business Results

Net Sales

Operating Income

Ordinary Income

Profit attributable

to owners of parent

[mn yen]

[mn yen]

[mn yen]

[mn yen]

Nine months ended November 30, 2021

16,886

(+25.8%)

580

(−)

619

(+884.3%)

332

(−)

Nine months ended November 30, 2020

13,428

(−4.5%)

1

(−99.9%)

62

(−91.8%)

−75

(−)

Profit

Diluted Profit

Return on

Ordinary

Operating

per Share

Shareholders'

Income to Total

Income to

per Share [yen]

[yen]

Equity [%]

Assets [%]

Net Sales [%]

Nine months ended November 30, 2021

29.61

−

−

−

−

Nine months ended November 30, 2020

−6.64

−

−

−

(2) Financial Position

Total Assets

Net Assets

Net Assets to

Net Assets per

[mn yen]

[mn yen]

Total Assets [%]

Share [yen]

Nine months ended November 30, 2021

11,433

4,574

38.8

−

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/

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