Fiscal Year Ending February 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Performance Overview

In the second quarter of the fiscal year ending February 2027, Treasure Factory Co.,LTD. recorded consolidated net sales of 25,891 million yen (Year-over-Year +15.3%), operating income of 2,330 million yen (+21.5%), and ordinary income of 2,322 million yen (+18.5%), demonstrating steady progress. By segment, the reuse business was strong, with apparel, consumer electronics, miscellaneous goods, outdoor and sporting goods all showing increases over the prior year, and e-commerce sales expanding by +27.3%. The store opening strategy continued to contribute. The company maintained its full-year forecast, and dividend payments are scheduled to begin on November 2, 2026.

Outlook and Capital Allocation

The full-year forecast remains unchanged from the time of disclosure. Although cash and deposits decreased as of the interim period end, total assets increased. The capital structure shows an equity ratio of 50.8%, and treasury stock holdings have decreased or been maintained (-? million yen). While growth is supported by store expansion and EC enhancement, controlling cost of goods sold and optimizing inventory turnover will be key to future performance. The dividend forecast has been disclosed with no expected change.