en Japan Inc.
3rd Quarter FY March 2022 Earnings Announcement [Japan GAAP] (Consolidated)
February 10, 2022 | ||||||
Company Name | en Japan Inc. | Listing Exchanges | First Section of the Tokyo Stock Exchange | |||
Stock Code | 4849 | URL | https://corp.en-japan.com/ | |||
Representative (Title) | President | (Name) | Takatsugu Suzuki | |||
Contact (Title) | Administration Division | (Name) | Toshio Hijikata | Telephone +81-3-3342-4506 | ||
Director | ||||||
Scheduled Date for Submission of Quarterly Report | February 10, 2022 | |||||
Scheduled Date to Begin Dividend Payments | - | |||||
Preparation of Quarterly Summary Supplementary Explanatory Materials | Yes | |||||
Quarterly Earnings Briefing | No |
(Figures rounded down to nearest million yen)
1. FY Ending March 2021 Cumulative Third Quarter Operating Results (From April 1, 2021 to December 31, 2021)
(1) Consolidated Operating Results (cumulative) | (Percentages indicate percent change from prior fiscal year) | |||||||||||||||
Net Sales | Operating Income | Ordinary Income | Profit Attributable to | |||||||||||||
Owners of Parent | ||||||||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||||||||
FYE 3/22 3rd Qrtr | 38,904 | 25.0 | 7,252 | 43.8 | 7,485 | 45.3 | 5,037 | 70.8 | ||||||||
FYE 3/21 3rd Qrtr | 31,116 | -25.7 | 5,044 | -38.5 | 5,150 | -37.0 | 2,948 | -46.2 | ||||||||
(Note) Comprehensive income | FYE 3/22 3rd Qrtr 5,567 million yen (96.8%) | FYE 3/21 3rd Qrtr 2,828 million yen (-45.7%) | ||||||||||||||
EPS | Fully Diluted EPS | |||||||||||||||
Yen | Yen | |||||||||||||||
FYE 3/22 3rd Qrtr | 112.29 | 112.08 | ||||||||||||||
FYE 3/21 3rd Qrtr | 65.83 | 65.65 | ||||||||||||||
(2) Consolidated Financial Position | ||||||||||||||||
Total Assets | Net Assets | Net Asset Ratio | ||||||||||||||
Million yen | Million yen | % | ||||||||||||||
FYE 3/22 3rd Qrtr | 52,304 | 39,480 | 74.4 | |||||||||||||
FYE 3/21 | 46,644 | 36,856 | 77.8 | |||||||||||||
(Reference) | Core capital | FYE 3/22 3rd Qrtr 38,933 million yen | FYE 3/21 | 36,311 million yen |
2. Dividends
Dividends per Share | ||||||||
1st Quarter-end | 2nd Quarter-end | 3rd Quarter-end | Year-end | Full Year | ||||
Yen | Yen | Yen | Yen | Yen | ||||
FYE 3/21 | - | 0.00 | - | 37.10 | 37.10 | |||
FYE 3/22 | - | 0.00 | - | |||||
FYE 3/22 (projected) | 72.50 | 72.50 |
(Note) Revisions to the Company's latest dividend forecast: None
3. FY Ending March 2022 Projected Consolidated Operating Results (April 1, 2021 - March 31, 2022)
(Percentages indicate percentage change from prior fiscal year)
Net Sales | Operating Income | Ordinary Income | Profit Attributable to | EPS | |||||||||||
Owners of Parent | |||||||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | |||||||
Full year | 51,000 | 19.4 | 10,000 | 28.7 | 9,999 | 25.9 | 6,842 | 95.4 | 152.77 | ||||||
(Note) Revisions to the Company's latest operating results projections: None
- Notes
- Changes in material subsidiaries during the cumulative quarter under review (Change in specific subsidiaries that will accompany a change in scope of consolidation)
Newly included | None | (Name of company) - | |
Exclusion | None | (Name of company) - |
- Adoption of special accounting treatment used in preparation of the quarterly consolidated financial statements
- Changes in accounting policy, changes in accounting estimates, or restatement due to correction
- Changes in accounting policy accompanying amendment of accounting principles:
- Changes in accounting policy other than "a."
- Changes in accounting estimates:
- Restatement due to correction:
- Number of shares issued (common share)
a. Number of shares issued at the end of the period (including treasury shares)
FYE 3/22 3rd Qrtr | 49,716,000 shares | FYE 3/21 | 49,716,000 shares |
b. Number of shares of treasury shares at the end of the period | |||
FYE 3/22 3rd Qrtr | 4,810,777 shares | FYE 3/21 | 4,923,672 shares |
c. Average number of shares issued during the period (quarter year-to-date) | |||
FYE 3/22 3rd Qrtr | 44,861,604 shares | FYE 3/21 3rd Qrtr | 44,793,205 shares |
No
Yes
Yes
No
No
No
- The quarterly earnings announcement is not within the scope of the quarterly review procedure by a certified public accountant or an audit corporation.
- Explanation regarding appropriate use of operating results projections, other special notes
(Points to note on future descriptions)
- Forward-lookingstatements including projected operating results contained in this report and supplementary materials are based on information currently available to the Company and on certain assumptions deemed as rational, and are not intended to guarantee achievements by the Company. Actual results may differ significantly from such projections due to various factors.
Attachments Table of Contents
1. Quarterly Consolidated Financial Statements and Key Notes | - 2 - |
(1) Quarterly Consolidated Balance Sheets ....................................................................................................... | - 2 - |
(2) Quarterly Consolidated Statements of Income and Quarterly Consolidated Statements of Comprehensive | |
Income..................................................................................................................................................... | - 3 - |
(3) Notes regarding Quarterly Consolidated Financial Statements ................................................................... | - 5 - |
(Notes relating to the Going Concern Assumption)....................................................................................... | - 5 - |
(Changes in Accounting Policy) .................................................................................................................... | - 5 - |
(Adoption of Special Accounting Treatment Used in Preparation of the Quarterly Consolidated Financial | |
Statements) .................................................................................................................................................... | - 5 - |
(Notes on Significant Changes to Shareholders' Equity) ............................................................................... | - 6 - |
(Segment Information)................................................................................................................................... | - 6 - |
*The Company plans to post supplementary materials to explain financial results on its website today.
Please refer to the URL below.
https://corp.en-japan.com/IR/
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1. Quarterly Consolidated Financial Statements and Key Notes
- Quarterly Consolidated Balance Sheets
(Unit: Million yen) | ||
Previous Fiscal Year | Third Quarter of Current Fiscal | |
Year | ||
(As of March 31, 2021) | ||
(As of December 31, 2021) | ||
Assets | ||
Current assets | ||
Cash and deposits | 26,374 | 29,994 |
Notes and accounts receivable - trade | 4,347 | 5,030 |
Securities | 2,031 | 2,000 |
Other | 1,079 | 857 |
Allowance for doubtful accounts | -108 | -90 |
Total current assets | 33,724 | 37,792 |
Non-current assets | ||
Property, plant and equipment | 621 | 600 |
Intangible assets | ||
Goodwill | 2,840 | 2,674 |
Other | 4,158 | 4,363 |
Total intangible assets | 6,999 | 7,038 |
Investments and other assets | ||
Investment securities | 2,285 | 2,620 |
Shares of subsidiaries and associates | 132 | 697 |
Other | 3,239 | 3,914 |
Allowance for doubtful accounts | -359 | -360 |
Total investments and other assets | 5,299 | 6,872 |
Total non-current assets | 12,920 | 14,511 |
Total assets | 46,644 | 52,304 |
Liabilities | ||
Current liabilities | ||
Accounts payable - trade | 434 | 846 |
Income taxes payable | 955 | 1,343 |
Provision for bonuses | 1,122 | 678 |
Provision for directors' bonuses | 2 | |
Advances received | 2,307 | 3,784 |
Other | 3,438 | 4,529 |
Total current liabilities | 8,260 | 11,182 |
Non-current liabilities | ||
Provision for share benefits | 389 | 424 |
Asset retirement obligations | 203 | 249 |
Other | 934 | 966 |
Total non-current liabilities | 1,527 | 1,640 |
Total liabilities | 9,788 | 12,823 |
Net assets | ||
Shareholders' equity | ||
Capital stock | 1,194 | 1,194 |
Capital surplus | 998 | 908 |
Retained earnings | 39,399 | 41,557 |
Treasury shares | -5,228 | -5,086 |
Total shareholders' equity | 36,365 | 38,573 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 113 | 178 |
Foreign currency translation adjustment | -167 | 180 |
Total accumulated other comprehensive income | -53 | 359 |
Subscription rights to shares | 136 | 131 |
Non-controlling interests | 408 | 416 |
Total net assets | 36,856 | 39,480 |
Total liabilities and net assets | 46,644 | 52,304 |
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- Quarterly Consolidated Statements of Income and Quarterly Consolidated Statements of Comprehensive Income
Quarterly Consolidated Statements of Income
Cumulative Third Quarter
(Unit: Million yen) | ||
Cumulative Third Quarter of | Cumulative Third Quarter of | |
the Previous Fiscal Year | the Current Fiscal Year | |
(From April 1, 2020 | (From April 1, 2021 | |
to December 31, 2020) | to December 31, 2021) | |
Net sales | 31,116 | 38,904 |
Cost of sales | 6,402 | 8,033 |
Gross profit | 24,714 | 30,870 |
Selling, general and administrative expenses | 19,669 | 23,618 |
Operating income | 5,044 | 7,252 |
Non-operating income | ||
Interest income | 73 | 90 |
Dividend income | 10 | 27 |
Foreign exchange gains | 21 | |
Reversal of allowance for doubtful accounts | 0 | |
Subsidy for employment adjustment | 50 | |
Gain on investments in partnership | 86 | |
Other | 47 | 26 |
Total non-operating income | 181 | 252 |
Non-operating expenses | ||
Interest expenses | 0 | 1 |
Loss on investments in partnership | 16 | |
Foreign exchange losses | 38 | |
Provision of allowance for doubtful accounts | 7 | |
Other | 11 | 19 |
Total non-operating expenses | 75 | 20 |
Ordinary income | 5,150 | 7,485 |
Extraordinary income | ||
Gain on sales of non-current assets | 1 | 0 |
Gain on sales of investment securities | 33 | |
Gain on sales of shares of subsidiaries and associates | 19 | |
Total extraordinary income | 21 | 33 |
Extraordinary losses | ||
Loss on sales of non-current assets | 0 | |
Impairment loss | 459 | |
Loss on retirement of non-current assets | 40 | 15 |
Loss on sales of investment securities | 3 | |
Loss on valuation of investment securities | 204 | |
Loss on valuation of shares of subsidiaries and | 10 | |
associates | ||
Loss on sales of shares of subsidiaries and associates | 15 | |
Total extraordinary losses | 730 | 18 |
Profit before income taxes | 4,441 | 7,500 |
Income taxes-current | 1,457 | 2,377 |
Total income taxes | 1,457 | 2,377 |
Profit | 2,984 | 5,122 |
Profit attributable to non-controlling interests | 35 | 85 |
Profit attributable to owners of parent | 2,948 | 5,037 |
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En-Japan Inc. published this content on 22 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 February 2022 08:10:06 UTC.