LINKBAL INC. Translation
Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.
Summary of Non-Consolidated Financial Results for the Three Months Ended December 31, 2021 (Based on Japanese GAAP)
February 4, 2022 | ||||
Company name: | LINKBAL INC | |||
Stock exchange listing: | Tokyo | |||
Stock code: | 6046 | URL https://linkbal.co.jp | ||
Representative: | CEO & President | Yoshihiro Kazumasa | ||
Inquiries: | Director & General Manager | Jun Narusawa | TEL 050(1741)2300 | |
Scheduled date to file Quarterly Securities Report: | February 4, 2022 | |||
Scheduled date to commence dividend payments: | - | |||
Preparation of supplementary material on quarterly financial results: | Yes | |||
Holding of quarterly financial results meeting: | No |
(Amounts less than one million yen are rounded down)
1. Non-consolidated financial results for the three months ended December 31, 2021 (from October 1, 2021 to December 31, 2021)
(1) Non-consolidated operating results (cumulative) | Percentages indicate year-on-year changes | ||||||||||||||||
Net sales | Operating profit | Ordinary profit | Profit | ||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | ||||||||||
Three months ended December 31, 2021 | 191 | (19.3) | (76) | - | (74) | - | (74) | - | |||||||||
Three months ended December 31, 2020 | 237 | (60.7) | (31) | - | (31) | - | (38) | - | |||||||||
Earnings per share | Diluted earnings per share | ||||||||||||||||
Yen | Yen | ||||||||||||||||
Three months ended December 31, 2021 | (4.01) | - | |||||||||||||||
Three months ended December 31, 2020 | (2.04) | - | |||||||||||||||
(2) Non-consolidated financial position | |||||||||||||||||
Total assets | Net assets | Equity ratio | |||||||||||||||
Millions of yen | Millions of yen | % | |||||||||||||||
As of December 31, 2021 | 1,916 | 1,617 | 84.4 | ||||||||||||||
As of September 30, 2021 | 1,942 | 1,692 | 87.1 | ||||||||||||||
2. Cash dividends | |||||||||||||||||
Annual dividends per share | |||||||||||||||||
1st quarter-end | 2nd quarter-end | 3rd quarter-end | Fiscal year-end | Total | |||||||||||||
Yen | Yen | Yen | Yen | Yen | |||||||||||||
Year ended September 30, 2021 | - | 0.00 | - | 0.00 | 0.00 | ||||||||||||
Year ending September 30, 2022 | - | ||||||||||||||||
Year ending September 30, 2022 | 0.00 | - | 0.00 | 0.00 | |||||||||||||
(Forecast) | |||||||||||||||||
3. Forecast of non-consolidated financial results for the year ending September 30, 2022 (from October 1, 2021 to September 30, 2022) Percentages indicate year-on-year changes
Net sales | Operating profit | Ordinary profit | Profit | Earnings per share | |||||||
Six months ending | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | ||
- | - | - | - | - | - | - | - | - | |||
March 31, 2022 | |||||||||||
Full year | 1,287 | 93.9 | 1 | - | 1 | - | 0 | - | 0.05 |
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4. Notes
- Application of special accounting methods for preparing quarterly non-consolidated financial statements: No
- Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements
Changes in accounting policies due to revisions to accounting standards and other regulations: | Yes |
Changes in accounting policies due to other reasons: | No |
Changes in accounting estimates: | No |
Restatement of prior period financial statements: | No |
(3) Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of December 31, 2021 | 19,500,000 | shares | As of September 30, 2021 | 19,500,000 | shares | |
Number of treasury shares at the end of the period | ||||||
As of December 31, 2021 | 853,104 | shares | As of September 30, 2021 | 853,104 | shares | |
Average number of shares during the period (cumulative from the beginning of the fiscal year) | ||||||
Three months ended December 31, 2021 | 18,646,896 | shares | Three months ended December 31, 2020 | 18,646,896 | shares |
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Quarterly non-consolidated financial statements
Non-consolidated balance sheets
(Thousands of yen) | |||
As of September 30, 2021 | As of December 31, 2021 | ||
Assets | |||
Current assets | |||
Cash and deposits | 1,830,273 | 1,753,847 | |
Accounts receivable - trade | 8,333 | 11,027 | |
Accounts receivable - other | 23,196 | 67,328 | |
Income taxes receivable | 1,143 | 1,298 | |
Other | 13,921 | 18,675 | |
Total current assets | 1,876,868 | 1,852,177 | |
Non-current assets | |||
Property, plant and equipment | 12,939 | 12,461 | |
Intangible assets | 13,887 | 12,344 | |
Investments and other assets | |||
Distressed receivables | 1,003 | 1,003 | |
Other | 39,045 | 39,492 | |
Allowance for doubtful accounts | (1,003) | (1,003) | |
Total investments and other assets | 39,045 | 39,492 | |
Total non-current assets | 65,872 | 64,299 | |
Total assets | 1,942,740 | 1,916,477 | |
Liabilities | |||
Current liabilities | |||
Accounts payable - trade | 424 | 796 | |
Current portion of long-term borrowings | 831 | 1,385 | |
Accounts payable - other | 27,731 | 87,532 | |
Income taxes payable | - | 965 | |
Accrued consumption taxes | 4,115 | 6,488 | |
Advances received | 5,348 | 6,598 | |
Deposits received | 11,014 | 18,478 | |
Provision for bonuses | 17,521 | 8,359 | |
Other | 43,510 | 26,583 | |
Total current liabilities | 110,497 | 157,188 | |
Non-current liabilities | |||
Long-term borrowings | 119,169 | 118,615 | |
Asset retirement obligations | 4,511 | 4,514 | |
Long-term guarantee deposits | 15,900 | 18,300 | |
Total non-current liabilities | 139,580 | 141,429 | |
Total liabilities | 250,077 | 298,618 | |
Net assets | |||
Shareholders' equity | |||
Share capital | 281,000 | 281,000 | |
Capital surplus | 276,000 | 276,000 | |
Retained earnings | 1,529,517 | 1,454,714 | |
Treasury shares | (393,916) | (393,916) | |
Total shareholders' equity | 1,692,601 | 1,617,798 | |
Share acquisition rights | 61 | 61 | |
Total net assets | 1,692,662 | 1,617,859 | |
Total liabilities and net assets | 1,942,740 | 1,916,477 |
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Non-consolidated statements of income (cumulative)
(Thousands of yen) | |||
Three months ended | Three months ended | ||
December 31, 2020 | December 31, 2021 | ||
Net sales | 237,416 | 191,532 | |
Cost of sales | 12,131 | 7,456 | |
Gross profit | 225,285 | 184,075 | |
Selling, general and administrative expenses | 256,906 | 260,194 | |
Operating loss | (31,621) | (76,118) | |
Non-operating income | |||
Interest income | 41 | 18 | |
compensation received | - | 1,363 | |
Subsidy income | 375 | - | |
Other | 25 | 2 | |
Total non-operating income | 442 | 1,384 | |
Non-operating expenses | |||
Interest expenses | - | 6 | |
Total non-operating expenses | - | 6 | |
Ordinary loss | (31,178) | (74,740) | |
Extraordinary losses | |||
Loss on cancellation of rental contracts | 9,432 | - | |
Total extraordinary losses | 9,432 | - | |
Loss before income taxes | (40,611) | (74,740) | |
Income taxes - current | 0 | 133 | |
Income taxes - deferred | (2,608) | (70) | |
Total income taxes | (2,607) | 62 | |
Loss | (38,004) | (74,803) |
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Linkbal Inc. published this content on 08 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 February 2022 06:41:19 UTC.
