Note:This document is a translation of a part of the original Japanese version and provided for reference purposes only. In the event of any discrepancy between the Japanese original and this English translation, the Japanese original shall prevail.

Consolidated Financial Results

for the Three Months Ended June 30, 2021

[Japanese GAAP]

Company name: eGuarantee,Inc.

July 30, 2021

Stock exchange listing: Tokyo

Code number: 8771

URL: https://www.eguarantee.co.jp/

Representative: Masanori Eto

President and Chief Executive Officer

Contact: Nozomu Murai

Director, General Manager of Corporate Administration Dept.

Phone: 03-6327-3609

Scheduled date of filing quarterly securities report: August 06, 2021

Scheduled date of commencing dividend payments: -

Availability of supplementary briefing material on quarterly financial results: No

Schedule of quarterly financial results briefing session: No

(Amounts of less than one million yen are rounded down)

1. Consolidated Financial Results for the Three Months Ended June 30, 2021 (April 01, 2021 to June 30, 2021)

(1) Consolidated Operating Results

(% indicates changes from the previous corresponding period.)

Net sales

Operating profit

Ordinary profit

Profit attributable to

owners of parent

Three months ended

Million yen

%

Million yen

%

Million yen

%

Million yen

%

June 30, 2021

1,913

13.4

866

18.4

864

17.2

568

38.1

June 30, 2020

1,688

17.6

731

18.7

737

18.1

411

(24.3)

(Note) Comprehensive income:

Three months ended June 30, 2021:

Three months ended June 30, 2020:

¥

607 million

[

38.6%]

¥

438 million

[

(21.7) %]

Basic earnings

Diluted earnings per

per share

share

Three months ended

Yen

Yen

June 30, 2021

12.33

11.89

June 30, 2020

9.69

8.92

(2) Consolidated Financial Position

Total assets

Net assets

Capital adequacy ratio

Net assets per share

As of

Million yen

Million yen

%

Yen

June 30, 2021

22,048

17,376

73.0

345.44

March 31, 2021

22,570

17,186

70.3

347.19

(Reference) Equity: As of

June 30, 2021:

¥

16,090 million

As of

March 31, 2021:

¥

15,876 million

2. Dividends

Annual dividends

1st

2nd

3rd

Year-end

Total

quarter-end

quarter-end

quarter-end

Yen

Yen

Yen

Yen

Yen

Fiscal year ended March 31, 2021

-

0.00

-

22.00

22.00

Fiscal year ending March 31, 2022

-

Fiscal year ending March 31, 2022

0.00

-

22.00

22.00

(Forecast)

(Note) Revision to the forecast for dividends

announced most

recently:

No

(Note) Breakdown of the 1st quarter dividend for the fiscal year ending March 31, 2022 :

Commemorative dividend

-

yen

Special dividend

-

yen

3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2022(April 01, 2021 to March 31, 2022)

(% indicates changes from the previous corresponding period.)

Net sales

Operating profit

Ordinary profit

Profit attributable

Basic earnings

to owners of parent

per share

Six months ended

Million yen

%

Million yen

%

Million yen

%

Million yen

%

Yen

4,000

15.9

1,780

18.4

1,800

19.1

1,150

18.5

September 30, 2021

25.15

Full year

8,500

18.1

3,720

20.4

3,750

20.6

2,400

19.8

52.48

(Note) Revision to the financial results forecast announced most recently:

No

* Notes:

(1) Changes in significant subsidiaries during the three months ended June 30, 2021

(changes in specified subsidiaries resulting in changes in scope of consolidation):

No

New

-

(Company name:

)

Exclusion:

-

(Company name:

)

(2) Accounting policies adopted specially for the preparation of quarterly consolidated financial statements:

Yes

  1. Changes in accounting policies, changes in accounting estimates and retrospective restatement
    1. Changes in accounting policies due to the revision of accounting standards: Yes
    2. Changes in accounting policies other than 1) above: No
    3. Changes in accounting estimates: No
    4. Retrospective restatement: No
  3. Total number of issued shares (common shares)
    1. Total number of issued shares at the end of the period (including treasury shares):

June 30, 2021:

46,581,800

shares

March 31, 2021:

45,729,800

shares

2) Total number of treasury shares at the end of the period:

June 30, 2021:

1,414

shares

March 31, 2021:

1,414

shares

3) Average number of shares during the period:

Three months ended June 30, 2021:

46,109,045

shares

Three months ended June 30, 2020:

42,504,989

shares

Quarterly Consolidated Financial Statements

Quarterly Consolidated Balance Sheets

(Thousand yen)

As of March 31,2021

As of June 30,2021

Assets

Current assets

Cash and deposits

16,056,248

15,285,148

Accounts receivable - trade

65,437

59,681

Prepaid expenses

793,539

1,075,858

Accounts receivable - other

63,981

29,652

Other

106,609

121,033

Total current assets

17,085,816

16,571,373

Non-current assets

Property, plant and equipment

1,385,945

1,382,113

Intangible assets

111,178

112,520

Investments and other assets

Investment securities

3,426,737

3,426,737

Deferred tax assets

233,829

233,829

Other

326,964

321,631

Total investments and other assets

3,987,531

3,982,198

Total non-current assets

5,484,655

5,476,833

Total assets

22,570,471

22,048,207

Liabilities

Current liabilities

Accounts payable - trade

9,932

12,514

Income taxes payable

934,750

267,370

Advances received

3,664,750

3,577,883

Provision for settlement

342,711

364,974

Provision for bonuses

150,000

98,458

Deposits received

31,943

97,508

Other

135,021

137,501

Total current liabilities

5,269,109

4,556,212

Non-current liabilities

Long-term accounts payable - other

115,282

115,282

Total non-current liabilities

115,282

115,282

Total liabilities

5,384,392

4,671,494

Net assets

Shareholders' equity

Share capital

3,097,652

3,423,436

Capital surplus

2,507,652

2,833,436

Retained earnings

10,272,144

9,834,752

Treasury shares

(824)

(824)

Total shareholders' equity

15,876,626

16,090,800

Share acquisition rights

147,996

143,009

Non-controlling interests

1,161,456

1,142,902

Total net assets

17,186,079

17,376,712

Total liabilities and net assets

22,570,471

22,048,207

Quarterly Consolidated Statements of Income and Comprehensive Income

Quarterly Consolidated Statements of Income (For the three months)

(Thousand yen)

For the three months

For the three months

ended June 30,2020

ended June 30,2021

Net sales

1,688,072

1,913,991

Cost of sales

386,919

444,545

Gross profit

1,301,153

1,469,445

Selling, general and administrative expenses

569,215

602,930

Operating profit

731,938

866,515

Non-operating income

Interest income

5,027

2,857

Share of profit of entities accounted for using equity

276

-

method

Other

500

460

Total non-operating income

5,805

3,317

Non-operating expenses

Share of loss of entities accounted for using equity

-

4,863

method

Other

-

31

Total non-operating expenses

-

4,894

Ordinary profit

737,743

864,939

Extraordinary losses

Loss on valuation of investment securities

49,999

-

Total extraordinary losses

49,999

-

Profit before income taxes

687,743

864,939

Income taxes

249,500

257,584

Profit

438,243

607,355

Profit attributable to non-controlling interests

26,350

38,723

Profit attributable to owners of parent

411,892

568,632

Quarterly Consolidated Statements of Comprehensive Income (For the three months)

(Thousand yen)

For the three months

For the three months

ended June 30,2020

ended June 30,2021

Profit

438,243

607,355

Comprehensive income

438,243

607,355

Comprehensive income attributable to

Comprehensive income attributable to owners of

411,892

568,632

parent

Comprehensive income attributable to non-controlling

26,350

38,723

interests

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eGuarantee Inc. published this content on 30 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 July 2021 06:58:02 UTC.