This English document was prepared for reference purpose. Should there be any discrepancy between the translation and the original Japanese text, the latter shall prevail.
Consolidated financial results for the Fiscal year ended February 28, 2023
[IFRS]
April 12, 2023 | ||
Company name | :BELLSYSTEM 24 Holdings, Inc. | Stock exchange listing :Tokyo |
Stock exchange code | :6183 | URL :https://www.bell24.co.jp/en/ |
Representative | :Shunsuke Noda, President and Chief Executive Officer | |
Contact | :Toyohisa Tsuji, Managing Executive Officer | |
TEL | :+81-3-6843-0024 |
Scheduled date of Ordinary General Meeting of Shareholders
Scheduled date of filing of annual securities reports
Scheduled date of start of dividend payment
Supplementary documents for financial results
Financial results briefing
1. Consolidated financial results for the Fiscal year ended February 28, 2023 (From March 1, 2022 to February 28, 2023)
- Consolidated operating results
(Percentages represent year-on-year changes)
Revenue | Operating income | Income before | Net income | |||||||||||||
income taxes | ||||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||||||
Fiscal year ended | ||||||||||||||||
February 28, 2023 | 156,054 | 6.5 | 14,917 | 12.7 | 14,157 | 5.1 | 9,586 | 4.9 | ||||||||
Fiscal year ended | ||||||||||||||||
February 28, 2022 | 146,479 | 7.9 | 13,234 | 12.2 | 13,463 | 19.1 | 9,138 | 24.4 | ||||||||
Net income | Total Comprehensive | Basic earnings | Diluted earnings | |||||||||||||
attributable to owners | ||||||||||||||||
income | per share | per share | ||||||||||||||
of the parent | ||||||||||||||||
Millions of yen | % | Millions of yen | % | Yen | Yen | |||||||||||
Fiscal year ended | ||||||||||||||||
February 28, 2023 | 9,330 | 4.3 | 9,888 | 6.2 | 126.82 | 126.00 | ||||||||||
Fiscal year ended | ||||||||||||||||
February 28, 2022 | 8,943 | 23.3 | 9,311 | 29.5 | 121.65 | 120.77 | ||||||||||
Ratio of Net income | Ratio of Income | Ratio of operating | ||||||||||||||
attributable to owners | before income taxes | |||||||||||||||
income to revenue | ||||||||||||||||
of the parent | to total assets | |||||||||||||||
% | % | % | ||||||||||||||
Fiscal year ended | 15.1 | 8.0 | 9.6 | |||||||||||||
February 28, 2023 | ||||||||||||||||
Fiscal year ended | 16.0 | 7.7 | 9.0 | |||||||||||||
February 28, 2022 | ||||||||||||||||
(Reference) Equity in earnings (losses) of affiliates | ||||||||||||||||
Fiscal year ended February 28, 2023 : | (297) Million yen | Fiscal year ended February 28, 2022 : 808 Million yen |
(2) Consolidated financial position
Total equity | Ratio of equity | Equity per share | |||
attributable to | |||||
Total asset | Total equity | attributable to owners | attribute to owners | ||
owners of the | |||||
of the parent | of the parent | ||||
parent | |||||
Millions of yen | Millions of yen | Millions of yen | % | yen | |
As of February 28, 2023 | 176,250 | 64,911 | 64,224 | 36.4 | 873.05 |
As of February 28, 2022 | 178,312 | 59,489 | 58,986 | 33.1 | 801.91 |
- Consolidated Cash flows
Operating | Investment | Financial | Cash and cash | |
equivalents at | ||||
activities | activities | activities | ||
end of year | ||||
Millions of yen | Millions of yen | Millions of yen | Millions of yen | |
Fiscal year ended | 18,172 | (1,803) | (15,583) | 6,998 |
February 28, 2023 | ||||
Fiscal year ended | 16,278 | (2,431) | (13,181) | 6,196 |
February 28, 2022 | ||||
2.Dividend
Dividend per share | Ratio of | |||||||
dividends to | ||||||||
First | Second | Third | Fiscal | Total dividends | Payout ratio | equity attribute | ||
Annual | paid | to owners of | ||||||
quarter-end | quarter-end | quarter-end | year-end | |||||
(consolidated) | the parent | |||||||
(annual) | ||||||||
(consolidated) | ||||||||
Yen | Yen | Yen | Yen | Yen | Millions of yen | % | % | |
Fiscal year ended | ─ | ─ | ||||||
February 28, 2022 | 24.0 | 30.0 | 54.0 | 3,980 | 44.4 | 7.1 | ||
Fiscal year ended | ─ | ─ | ||||||
February 28, 2023 | 30.0 | 30.0 | 60.0 | 4,422 | 47.3 | 7.2 | ||
Fiscal year ended | ||||||||
February 29, 2024 | ─ | 30.0 | ─ | 30.0 | 60.0 | 50.2 | ||
(planned) |
3 .Consolidated financial results forecast for the fiscal year ending February 29, 2024
(From March 1, 2023 to February 29, 2024)
(Percentages represent changes from the same period of previous fiscal year)
Net income | Basic | ||||||||||||
Income before | attributable to | ||||||||||||
Revenue | Operating income | Net income | earnings per | ||||||||||
income taxes | owners of the | ||||||||||||
share | |||||||||||||
parent | |||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |||
Fiscal year ending | |||||||||||||
February 29, 2024 | 157,000 | 0.6 | 13,800 | (7.5) | 13,400 | (5.3) | 9,100 | (5.1) | 8,800 | (5.7) | 119.63 | ||
(Notes)
(1) Changes in status of significant subsidiaries during the period
(Changes in specified subsidiaries accompanying changes in scope of consolidation) : No
(2) Changes in accounting policies and accounting estimates | ||
① | Changes in accounting policies required by IFRS | : No |
② | Changes in accounting policies other than ① above | : No |
③ | Changes in accounting estimates | : No |
- Number of issued shares (common share)
- Number of issued shares at the end of the period (including treasury shares):
As of February 28, 2023 | : | 73,715,734 | shares |
As of February 28, 2022 | : | 73,715,734 | shares |
- Number of treasury shares at the end of period:
As of February 28, 2023 | : | 154,106 | shares |
As of February 28, 2022 | : | 160,522 | shares |
③ Average number of shares: | |||
Fiscal year ended February 28, 2023 | : | 73,560,459 | shares |
Fiscal year ended February 28, 2022 | : | 73,524,205 | shares |
NON CONSOLIDATED FINANCIAL RESULTS
The non-consolidated financial results and financial position were prepared in accordance with generally accepted accounting principles in Japan ("JGAAP").
(1) Non-consolidated Operating Results (From March 1, 2022 to February 28, 2023)
Operating revenue | Operating income | Ordinary income | Net income | |||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||
Fiscal year ended | 16,420 | (15.1) | 2,180 | (58.8) | 2,253 | (55.2) | 174 | (94.1) | ||
February 28, 2023 | ||||||||||
Fiscal year ended | 19,351 | (6.6) | 5,292 | (22.2) | 5,025 | (23.9) | 2,947 | 233.1 | ||
February 28, 2022 | ||||||||||
Basic earnings per | Diluted earnings per | |||||||||
share | share | |||||||||
Yen | Yen | |||||||||
Fiscal year ended | 2.36 | 2.34 | ||||||||
February 28, 2023 | ||||||||||
Fiscal year ended | 40.10 | 39.81 | ||||||||
February 28, 2022 | ||||||||||
(2) Non-consolidated financial position
Total assets | Total equity | Ratio of shareholders' | Net assets | |||
equity to total assets | per share | |||||
Millions of yen | Millions of yen | % | yen | |||
Fiscal year ended | 121,141 | 54,131 | 44.6 | 735.32 | ||
February 28, 2023 | ||||||
Fiscal year ended | 126,225 | 58,366 | 46.2 | 792.98 | ||
February 28, 2022 | ||||||
(Reference) Shareholders' equity | As of February 28, 2023 | 54,087 | Million yen | |||
As of February 28, 2022 | 58,324 | Million yen |
- Disclosure regarding the execution of the quarterly review process
This quarterly financial report is outside the scope of quarterly review procedures under the Financial Instruments and Exchange Act. At the time of disclosure of this financial report, review procedures for the Quarterly Consolidated Financial Statements are in progress.
-
Explanation about the appropriate use of the results forecasts and other special notes (Note on forward-looking statements, etc.)
Forward-looking statements, including the results forecasts contained in this material, are based on information currently available for the Company and certain assumptions which the Company deems reasonable. The Company does not intend to provide any guarantee on the realization on these forecasts. Actual business results August differ materially from the forecasts due to various factors.
Condensed Interim Consolidated Financial Statements
(1) Condensed Interim Consolidated Statement of Financial Position(Unaudited)
(Millions of yen) | ||||
As of | As of | |||
February 28, 2022 | February 28, 2023 | |||
Assets | ||||
Current assets | ||||
Cash and cash equivalents | 6,196 | 6,998 | ||
Trade and other receivables | 21,181 | 21,232 | ||
Other financial assets | 289 | 944 | ||
Other current assets | 1,143 | 1,499 | ||
Total current assets | 28,809 | 30,673 | ||
Non-current assets | ||||
Property, plant and equipment | 40,067 | 37,007 | ||
Goodwill | 94,900 | 94,900 | ||
Intangible assets | 2,064 | 1,668 | ||
Investments accounted for using the equity method | 2,641 | 2,181 | ||
Deferred tax assets | 2,806 | 2,985 | ||
Other financial assets | 6,940 | 6,509 | ||
Other non-current assets | 85 | 327 | ||
Total non-current assets | 149,503 | 145,577 | ||
Total assets | 178,312 | 176,250 | ||
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Disclaimer
Bellsystem24 Holdings Inc. published this content on 12 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2023 06:29:09 UTC.