PCI HOLDINGS, INC. ＰＣＩホールディングス株式会社
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 Nine Months Ended June 30, 2022
[Japanese GAAP]
Company name: PCI Holdings,INC. | August 09, 2022 |
Stock exchange listing: Tokyo | |
Code number: 3918 | |
URL: https://www.pci-h.co.jp/ | |
Representative: Kunio Yokoyama | President |
Contact: Naohiro Iguchi | Director and General Manager of Corporate Planning |
Headquarters | |
Phone: 03-6858-0530 | |
Scheduled date of filing quarterly securities report: August 12, 2022
Scheduled date of commencing dividend payments: -
Availability of supplementary briefing material on quarterly financial results: Yes
Schedule of quarterly financial results briefing session: No
(Amounts of less than one million yen are rounded down)
1. Consolidated Financial Results for the Nine Months Ended June 30, 2022 (October 01, 2021 to June 30, 2022)
(1) Consolidated Operating Results | (% indicates changes from the previous corresponding period.) | |||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | |||||||
owners of parent | ||||||||||
Nine months ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | ||
June 30, 2022 | 18,506 | 27.0 | 1,104 | 79.9 | 1,173 | 80.1 | 690 | 104.7 | ||
June 30, 2021 | 14,573 | 17.3 | 613 | 50.0 | 651 | 46.4 | 337 | 263.5 |
(Note) Comprehensive income: | Nine months ended June 30, 2022: |
Nine months ended June 30, 2021: |
¥ | 784 million | [ | 178.0%] |
¥ | 282 million | [ | 69.7%] |
Basic earnings | Diluted earnings per | ||
per share | share | ||
Nine months ended | Yen | Yen | |
June 30, 2022 | 68.75 | - | |
June 30, 2021 | 40.29 | 40.25 |
(2) Consolidated Financial Position
Total assets | Net assets | Capital adequacy ratio | Net assets per share | ||
As of | Million yen | Million yen | % | Yen | |
June 30, 2022 | 16,439 | 8,412 | 47.7 | 778.96 | |
September 30, 2021 | 17,391 | 7,950 | 42.8 | 741.28 | |
(Reference) Equity: As of | June 30, 2022: | ¥ | 7,838 million | ||
As of | September 30, 2021: | ¥ | 7,448 million |
ＰＣＩホールディングス株式会社
2. Dividends
Annual dividends | ||||||||
1st | 2nd | 3rd | Year-end | Total | ||||
quarter-end | quarter-end | quarter-end | ||||||
Yen | Yen | Yen | Yen | Yen | ||||
Fiscal year ended September 30, 2021 | - | 15.00 | - | 16.00 | 31.00 | |||
Fiscal year ending September 30, 2022 | - | 15.00 | - | |||||
Fiscal year ending September 30, 2022 | 16.00 | 31.00 | ||||||
(Forecast) | ||||||||
(Note) Revision to the forecast for dividends | announced most | recently: | No | |||||
(Note) Breakdown of the 3rd quarter dividend for the fiscal year ending September 30, 2022 : | ||||||||
Commemorative dividend | - | yen | ||||||
Special dividend | - | yen |
3. Consolidated Financial Results Forecast for the Fiscal Year Ending September 30, 2022(October 01, 2021 to September 30, 2022) (% indicates changes from the previous corresponding period.)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Basic earnings | ||||||||
owners of parent | per share | |||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | ||||
Full year | 26,500 | 24.7 | 1,400 | 19.2 | 1,420 | 17.5 | 820 | 22.4 | 81.56 | |||
(Note) Revision to the financial results forecast announced most recently: | No | |||||||||||
* Notes: | ||||||||||||
(1) Changes in significant subsidiaries during the nine months ended June 30, 2022 | ||||||||||||
(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: | No |
- Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: Yes
- Changes in accounting policies other than 1) above: No
- Changes in accounting estimates: No
- Retrospective restatement: No
- Total number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares):
June 30, 2022: | 10,322,400 | shares |
September 30, 2021: | 10,322,400 | shares |
2) Total number of treasury shares at the end of the period: | ||
June 30, 2022: | 259,885 | shares |
September 30, 2021: | 274,138 | shares |
3) Average number of shares during the period: | ||
Nine months ended June 30, 2022: | 10,050,641 | shares |
Nine months ended June 30, 2021: | 8,380,445 | shares |
ＰＣＩホールディングス株式会社
Quarterly Consolidated Financial Statements
Quarterly Consolidated Balance Sheets
(Thousand yen) | ||||
As of September 30,2021 | As of June 30,2022 | |||
Assets | ||||
Current assets | ||||
Cash and deposits | 3,310,046 | 2,439,402 | ||
Notes and accounts receivable - trade | 4,314,250 | - | ||
Notes and accounts receivable - trade, and contract | - | 4,217,836 | ||
assets | ||||
Electronically recorded monetary claims - | 1,771,094 | 1,598,809 | ||
operating | ||||
Inventories | 1,291,517 | 1,488,064 | ||
Income taxes receivable | - | 44,135 | ||
Other | 511,173 | 652,525 | ||
Total current assets | 11,198,082 | 10,440,774 | ||
Non-current assets | ||||
Property, plant and equipment | 946,615 | 933,868 | ||
Intangible assets | ||||
Goodwill | 2,299,418 | 2,196,311 | ||
Other | 194,166 | 133,502 | ||
Total intangible assets | 2,493,585 | 2,329,813 | ||
Investments and other assets | 2,753,034 | 2,735,156 | ||
Total non-current assets | 6,193,235 | 5,998,838 | ||
Total assets | 17,391,318 | 16,439,612 | ||
Liabilities | ||||
Current liabilities | ||||
Accounts payable - trade | 1,731,228 | 1,578,263 | ||
Electronically recorded obligations - operating | 1,056,150 | 906,300 | ||
Current portion of long-term borrowings | 868,223 | 871,994 | ||
Accounts payable - other | 567,138 | 417,482 | ||
Income taxes payable | 299,742 | - | ||
Provision for bonuses | 551,903 | 294,032 | ||
Provision for bonuses for directors (and other | 30,795 | 20,834 | ||
officers) | ||||
Provision for after cost | - | 17,910 | ||
Asset retirement obligations | 19,256 | 11,815 | ||
Other | 1,381,012 | 1,617,012 | ||
Total current liabilities | 6,505,451 | 5,735,646 | ||
Non-current liabilities | ||||
Long-term borrowings | 1,925,111 | 1,270,838 | ||
Provision for retirement benefits for directors (and | 44,214 | 38,974 | ||
other officers) | ||||
Retirement benefit liability | 135,208 | 156,841 | ||
Asset retirement obligations | 440,159 | 441,896 | ||
Other | 391,000 | 382,928 | ||
Total non-current liabilities | 2,935,694 | 2,291,479 | ||
Total liabilities | 9,441,145 | 8,027,126 |
ＰＣＩホールディングス株式会社
(Thousand yen)
As of September 30,2021 | As of June 30,2022 | |||
Net assets | ||||
Shareholders' equity | ||||
Share capital | 2,091,897 | 2,091,897 | ||
Capital surplus | 3,629,354 | 3,665,623 | ||
Retained earnings | 2,048,153 | 2,436,749 | ||
Treasury shares | (356,470) | (337,933) | ||
Total shareholders' equity | 7,412,935 | 7,856,337 | ||
Accumulated other comprehensive income | ||||
Valuation difference on available-for-sale | (7,893) | (11,405) | ||
securities | ||||
Remeasurements of defined benefit plans | 43,489 | (6,600) | ||
Total accumulated other comprehensive income | 35,595 | (18,005) | ||
Share acquisition rights | 27,859 | 42,836 | ||
Non-controlling interests | 473,783 | 531,317 | ||
Total net assets | 7,950,172 | 8,412,486 | ||
Total liabilities and net assets | 17,391,318 | 16,439,612 |
ＰＣＩホールディングス株式会社
Quarterly Consolidated Statements of Income and Comprehensive Income
Quarterly Consolidated Statements of Income (For the nine months)
(Thousand yen) | ||
For the nine months | For the nine months | |
ended June 30,2021 | ended June 30,2022 | |
Net sales | 14,573,203 | 18,506,184 |
Cost of sales | 10,741,368 | 13,713,507 |
Gross profit | 3,831,834 | 4,792,676 |
Selling, general and administrative expenses | 3,217,896 | 3,688,030 |
Operating profit | 613,937 | 1,104,646 |
Non-operating income | ||
Interest and dividend income | 29,677 | 41,401 |
Gain on investments in investment partnerships | - | 2,027 |
Subsidy income | 36,309 | 9,576 |
Surrender value of insurance policies | - | 10,543 |
Other | 10,558 | 13,950 |
Total non-operating income | 76,545 | 77,499 |
Non-operating expenses | ||
Interest expenses | 18,817 | 7,268 |
Commission expenses | 529 | 623 |
Loss on investments in investment partnerships | 2,781 | - |
Share issuance costs | 13,857 | - |
Other | 3,180 | 1,192 |
Total non-operating expenses | 39,166 | 9,084 |
Ordinary profit | 651,316 | 1,173,060 |
Extraordinary income | ||
Gain on cancellation of leases | 633 | - |
Total extraordinary income | 633 | - |
Extraordinary losses | ||
Impairment losses | - | 57,770 |
Loss on redemption of investment securities | - | 1,520 |
Other | - | 11,730 |
Total extraordinary losses | - | 71,021 |
Profit before income taxes | 651,950 | 1,102,039 |
Income taxes - current | 232,920 | 252,234 |
Income taxes - deferred | 50,777 | 11,660 |
Total income taxes | 283,698 | 263,895 |
Profit | 368,252 | 838,143 |
Profit attributable to non-controlling interests | 30,639 | 147,166 |
Profit attributable to owners of parent | 337,613 | 690,977 |
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PCI Holdings Inc. published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 06:23:40 UTC.
