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Financial results presentation7544Three F Co.,Ltd.Retail

Supplementary Materials for Full-Year Financial Results for the Fiscal Year Ended February 2023 (Consolidated)

For the fiscal year ended February 2023, chain-wide sales and operating revenue increased, while operating income and ordinary income declined, and the net loss attributable to owners of the parent widened. For the fiscal year ending February 2024, the company expects a recovery to operating income of ¥330 million, ordinary income of ¥350 million and net income of ¥30 million.

Worth reading
25Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-37.7
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFiscal year ended February 20235 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥13,213 million+7.7%
Operating profit¥152 million-37.7%
Ordinary income¥157 million-37.2%
Net income¥-164 million
Selling, general and administrative expenses¥10,035 million
Gross Profit Margin
Rate30.2%（エル・ティーエフ）
Year-on-year change (points)+0.1 percentage points year on year
Full-year earnings forecast
Chainwide sales
¥65,500 million
Operating revenue
¥13,300 million
Operating profit
¥330 million
Ordinary income
¥350 million
Profit attributable to owners of the parent
¥30 million
Earnings per share
¥3.96
Dividend per share
¥10
What the company explained in this material
Key KPIsA metric the company considers important as a management benchmark.
  • Chainwide sales¥63,746 million
    Year on year against the same period last year2.6%
  • Average daily sales (all stores, LTF)¥561 thousand
  • Customer count (all stores, LTF)733 people
  • Average spend per customer (all stores, LTF)¥765
  • 既存店売上高前年同期比（エル・ティーエフ）102.4 %
  • 既存店売上高前年同期比（チケット等含む）102.8 %
Unit price and quantity metricsThese figures show sales broken down by price and volume.
Number of Customers
733 people
Average Spend per Customer
¥765
Financial targets
Equity ratio
Actual value80.4%
Number of stores and locations
Number of Stores at Period-End337 stores
Annual Dividend
Annual dividend per share¥10.00
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFiscal year ended February 2023
Net Sales¥13,213 million (YoY +7.7%)
Operating profit¥152 million (YoY -37.7%)
Ordinary income¥157 million (YoY -37.2%)
Net income¥-164 million
Gross Profit MarginRate 30.2%（エル・ティーエフ） / Year-on-year change (points) +0.1 percentage points year on year
Selling, general and administrative expenses¥10,035 million
Full-year earnings forecastChainwide sales ¥65,500 million / Operating revenue ¥13,300 million / Operating profit ¥330 million / Ordinary income ¥350 million / Profit attributable to owners of the parent ¥30 million / Earnings per share ¥3.96 / Dividend per share ¥10
Key KPIsIndicator name Chainwide sales / Value ¥63,746 million / Year on year against the same period last year 2.6%, Indicator name Average daily sales (all stores, LTF) / Value ¥561 thousand / Year on year against the same period last year Not disclosed, Indicator name Customer count (all stores, LTF) / Value 733 people / Year on year against the same period last year Not disclosed, Indicator name Average spend per customer (all stores, LTF) / Value ¥765 / Year on year against the same period last year Not disclosed, Indicator name 既存店売上高前年同期比（エル・ティーエフ） / Value 102.4 % / Year on year against the same period last year Not disclosed, Indicator name 既存店売上高前年同期比（チケット等含む） / Value 102.8 % / Year on year against the same period last year Not disclosed
Unit price and quantity metricsNumber of Customers 733 people / Average Spend per Customer ¥765
Number of stores and locationsNumber of Stores at Period-End 337 stores / Number of store openings and closures during the period Not disclosed
Financial targetsEquity ratio Actual value 80.4% / Target value Not disclosed
Annual DividendAnnual dividend per share ¥10.00 / Interim Not disclosed / End of period Not disclosed
Items this document does not state (17)
Operating profit marginResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planSegment resultsBreakdown of Factors Affecting the ChangeNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The document does not state the reasons for the changes in performance.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Supplementary Materials for Full-Year Financial Results for the Fiscal Year Ended February 2023 (Consolidated) | Three F Co.,Ltd. (7544) timely disclosure | Komori