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 Consolidated Financial Results For the Six Months ended September 30, 2021 (IFRS)
November 12, 2021
Company name: TORIDOLL Holdings Corporation
Stock exchange listing: Tokyo Stock Exchange
Stock code: 3397
URL: https://www.toridoll.com
Representative: Takaya Awata, President, Representative Director
Inquiries: Satoshi Yamaguchi, Head of Finance Division and Finance Department
TEL: +81-3-4221-8900
Date of release of quarterly securities report: November 12, 2021
Starting date of dividend payments: -
Preparation of explanatory materials on quarterly financial results: Yes
Information meetings arranged related to quarterly financial results: Yes(for institutional investors, analysts, and financial institutions, in Japanese)
(Amounts are rounded to the nearest million)
1. Consolidated Financial Results for the Six Months Ended September 30, 2021
(1) Consolidated Operating Results | (% figures denote year-on-year change) | ||||||||||||||
Total trading | Business profit | Operating profit | Profit before tax | Profit for the | |||||||||||
transactions | period | ||||||||||||||
Millions | % | Millions | % | Millions | % | Millions | % | Millions | % | ||||||
of yen | of yen | of yen | of yen | of yen | |||||||||||
Six months ended | 76,642 | 20.7 | 3,988 | ― | 8,208 | ― | 7,718 | ― | 5,378 | ― | |||||
September 30, 2021 | |||||||||||||||
Six months ended | 63,473 | (20.7) | (3,551) | ― | (2,707) | ― | (3,505) | ― | (2,073) | ― | |||||
September 30, 2020 | |||||||||||||||
Profit for the period | Comprehensive income | Earnings per share | Earnings per share | ||||||||||||
attributable to owners | attributable to owners | attributable to owners of | |||||||||||||
for the period | |||||||||||||||
of the parent | of the parent (basic) | the parent (diluted) | |||||||||||||
Millions of | % | Millions of | % | Yen | Yen | ||||||||||
yen | yen | ||||||||||||||
Six months ended | 5,404 | ― | 6,178 | ― | 60.28 | 59.82 | |||||||||
September 30, 2021 | |||||||||||||||
Six months ended | (2,094) | ― | (3,283) | ― | (26.52) | (26.52) | |||||||||
September 30, 2020 | |||||||||||||||
(Reference) EBITDA (*) |
Six months ended September 30, 2021: ¥ 13,915million (increased 144.7% year-on-year basis)
Six months ended September 30, 2020: ¥ 5,688 million
Adjusted EBITDA
Six months ended September 30, 2021: ¥ 14,501 million (increased 111.9% year-on-year basis)
Six months ended September 30, 2020: ¥ 6,843 million
(*) The Company discloses EBITDA as comparative information.
EBITDA = Operating Profit + Other Operating Expenses - Other Operating Income + Depreciation + Amortization
Adjusted EBITDA = EBITDA + Impairment Loss + Extraordinary Expenses
(2) Consolidated Financial Position | ||||||
Equity | Equity | Equity per | ||||
share | ||||||
attributable to | attributable to | |||||
Total assets | Total equity | attributable to | ||||
owners of | owners of | |||||
owners of | ||||||
parent | parent ratio | |||||
parent | ||||||
Millions of yen | Millions of yen | Millions of yen | % | Yen | ||
As of September 30, 2021 | 209,830 | 45,966 | 45,447 | 21.7 | 524.40 | |
As of March 31, 2021 | 209,411 | 39,940 | 39,461 | 18.8 | 456.92 | |
2. Dividends | ||||||||||||||||||||
Annual dividend per share | ||||||||||||||||||||
Q1 | Q2 | Q3 | Year-end | Total | ||||||||||||||||
Yen | Yen | Yen | Yen | Yen | ||||||||||||||||
Fiscal Year ended March 31, 2021 | ― | 0.00 | ― | 4.50 | 4.50 | |||||||||||||||
Fiscal Year ended March 31, 2022 | ― | 0.00 | ||||||||||||||||||
Fiscal Year ending March 31, 2022 | ― | ― | ― | |||||||||||||||||
(Forecast) | ||||||||||||||||||||
3. Consolidated Financial Result Forecasts for the Fiscal Year Ending March 31, 2022 | ||||||||||||||||||||
Percentages indicate year-on-year changes | ||||||||||||||||||||
Total trading | Business profit | Operating profit | Profit before tax | Profit for the | ||||||||||||||||
transactions | period | |||||||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||||||||
Fiscal year | 155,000 | 15.0 | 6,400 | ― | 6,800 | ― | 5,700 | ― | 3,100 | ― | ||||||||||
Profit for the period | Earnings per share | |||||||||||||||||||
attributable to owners of | attributable to owners | |||||||||||||||||||
the parent | of the parent (basic) | |||||||||||||||||||
Millions of yen | % | Yen | ||||||||||||||||||
Fiscal year | 2,700 | ― | 26.78 |
- Notes
-
Changes in significant subsidiaries during the period
(changes in specified subsidiaries resulting in the change in scope consolidation): No
New: -
Excluded: - - Changes in accounting policies and accounting estimates
- Changes in accounting policies as required by IFRS: No
- Changes in accounting policies other than 1) above: No
- Changes in accounting estimates: No
(3) Number of shares outstanding (ordinary shares)
1) Total number of issued shares at the end of the period (including treasury shares)
As of September 30, 2021 | 87,515,552 shares | |
As of March 31, 2021 | 87,221,952 shares | |
2) Number of treasury shares at the end of the period | ||
As of September 30, 2021 | 851,372 shares | |
As of March 31, 2021 | 858,344 shares |
3) Average number of shares during the period
Six months ended September 30, 2021 | 86,438,005 shares |
Six months ended September 30, 2020 | 86,247,711 shares |
*Summary quarterly financial statements are not subject to quarterly review by a public certified accountant or an auditing firm.
-
Appropriate use of financial results forecasts and other notes
The forward-looking statements in this report are based upon various assumptions, including, without limitation, business forecasts, management's estimates, assumptions, and projections at the time of publication. These statements do not represent a promise or commitment by the Company to achieve these forecasts. Actual results may differ significantly from these forecasts due to a wide range of factors.
Method of obtaining supplementary results materials
The company plans to hold financial results meeting online for institutional investors, analysts, and financial institutions on November 15, 2021. Presentation materials will be posted on its website.
Condensed Quarterly Consolidated Financial Statements
Condensed Quarterly Consolidated Statements of Financial Position
(Millions of yen) | |||
As of March 31, 2021 | As of September 30, 2021 | ||
Assets | |||
Current assets | |||
Cash and cash equivalents | 24,969 | 29,972 | |
Trade and other receivables | 5,497 | 4,618 | |
Inventories | 718 | 439 | |
Other current assets | 1,638 | 2,030 | |
Total current assets | 32,823 | 37,059 | |
Non-current assets | |||
Property, plant and equipment | 31,955 | 31,707 | |
Right-of-use assets | 78,110 | 75,968 | |
Intangible assets and goodwill | 40,258 | 40,165 | |
Investments accounted for using the equity method | 3,684 | 3,883 | |
Other financial assets | 13,706 | 12,977 | |
Deferred tax assets | 7,778 | 7,035 | |
Other non-current assets | 1,096 | 1,036 | |
Total non-current assets | 176,588 | 172,771 | |
Total assets | 209,411 | 209,830 | |
- 1 -
(Millions of yen) | |||
As of March 31, 2021 | As of September 30, 2021 | ||
Liabilities | |||
Current liabilities | |||
Trade and other payables | 12,232 | 9,507 | |
Short-term loans payable | 7,022 | 4,023 | |
Current portion of long-term loans payable | 13,295 | 12,517 | |
Lease liabilities | 14,429 | 14,235 | |
Income taxes payable | 1,215 | 1,593 | |
Provisions | 970 | 847 | |
Other current liabilities | 5,249 | 4,639 | |
Total current liabilities | 54,412 | 47,361 | |
Non-current liabilities | |||
Long-term loans payable | 41,974 | 45,971 | |
Lease liabilities | 66,605 | 63,791 | |
Provisions | 4,002 | 4,169 | |
Deferred tax liabilities | 1,383 | 1,462 | |
Other non-current liabilities | 1,096 | 1,110 | |
Total non-current liabilities | 115,059 | 116,503 | |
Total liabilities | 169,471 | 163,864 | |
Equity | |||
Equity attributable to owners of the parent | |||
Capital stock | 4,208 | 4,401 | |
Capital surplus | 2,348 | 2,612 | |
Other equity instruments | 10,847 | 10,847 | |
Retained earnings | 23,131 | 27,903 | |
Treasury shares | (1,026) | (1,023) | |
Other components of equity | (46) | 707 | |
Total equity attributable to owners of the parent | 39,461 | 45,447 | |
Non-controlling interests | 478 | 519 | |
Total equity | 39,940 | 45,966 | |
Total liabilities and equity | |||
209,411 | 209,830 | ||
- 2 -
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Toridoll Holdings Corporation published this content on 18 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 November 2021 01:21:08 UTC.