4. Notes
(1) Changes in significant subsidiaries during the three months ended December 31, 2020
No
(changes in specified subsidiaries resulting in the change in scope of consolidation):
(2) Application of special accounting methods for preparing quarterly consolidated financial statements: No
(3) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statementsChanges in accounting policies due to revisions to accounting standards and other regulations: Changes in accounting policies due to other reasons:
Changes in accounting estimates:
Restatement of prior period financial statements:
No No No No
(4) Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of December 31, 2020 11,058,000 shares As of September 30, Number of treasury shares at the end of the period
As of December 31, 2020 11,058,000 shares | As of September 30, 2020 11,037,600 shares |
As of December 31, 2020 292,939 shares As of September 30, 202 Average number of shares during the period (cumulative from the beginning of the fiscal year)
As of December 31, 2020 292,939 shares | As of September 30, 2020 300,239 shares |
Three months ended December 31, 2020 10,751,427 shares | Three months ended December 31, 2019 10,333,072 shares |
Three months ended December 31, 2020
10,751,427 shares Three months ended December 31, 2019
10,333,072 shares
Quarterly consolidated financial statements Consolidated balance sheets
(Thousands of yen) | ||
As of September 30, 2020 | As of December 31, 2020 | |
Assets Current assets Cash and deposits Notes and accounts receivable - trade Accounts receivable - other Income taxes receivable Other | 2,632,288 1,099,522 2,120,899 15,225 695,462 | 1,953,998 1,153,959 2,028,978 15,225 823,504 |
Total current assets | 6,563,398 | 5,975,665 |
Non-current assets Property, plant and equipment Intangible assets Software Other | 617,172 518,631 167,744 | 598,157 601,294 109,011 |
Total intangible assets | 686,376 | 710,305 |
Investments and other assets Investment securities Guarantee deposits Insurance funds Deferred tax assets Other | 351,506 678,655 716,258 271,683 403,056 | 366,899 691,057 716,258 233,118 401,333 |
Total investments and other assets | 2,421,161 | 2,408,666 |
Total non-current assets | 3,724,710 | 3,717,130 |
Deferred assets | 24,688 | 23,003 |
Total assets | 10,312,797 | 9,715,799 |
Liabilities Current liabilities Current portion of bonds payable Income taxes payable Accounts payable - other Deposits received Lease obligations Provision for bonuses Asset retirement obligations Other | 200,000 106,616 1,087,762 410,212 80,116 183,305 6,777 623,855 | 200,000 40,416 992,345 433,090 78,358 92,159 20,758 476,671 |
Total current liabilities | 2,698,647 | 2,333,798 |
Non-current liabilities Long-term borrowings Bonds payable Lease obligations Retirement benefit liability Asset retirement obligations Other | 127,630 800,000 369,609 356,206 214,016 136,594 | 127,630 700,000 355,265 365,004 205,125 142,855 |
Total non-current liabilities | 2,004,057 | 1,895,879 |
Total liabilities | 4,702,704 | 4,229,678 |
(Thousands of yen) | ||
As of September 30, 2020 | As of December 31, 2020 | |
Net assets Shareholders' equity Share capital Capital surplus Retained earnings Treasury shares | 2,954,496 381,117 2,586,305 (443,976) | 2,973,184 399,805 2,401,903 (430,634) |
Total shareholders' equity | 5,477,943 | 5,344,258 |
Accumulated other comprehensive income Valuation difference on available-for-sale securities | 128,534 | 138,552 |
Total accumulated other comprehensive income | 128,534 | 138,552 |
Share acquisition rights | 3,615 | 3,309 |
Total net assets | 5,610,092 | 5,486,120 |
Total liabilities and net assets | 10,312,797 | 9,715,799 |
(430,634)
Consolidated statements of income (cumulative) and consolidated statements of comprehensive income
(cumulative)
Consolidated statements of income (cumulative)
(Thousands of yen) | ||
Three months ended December 31, 2019 | Three months ended December 31, 2020 | |
Net sales Cost of sales | 2,638,828 781,430 | 2,573,540 736,908 |
Gross profit | 1,857,398 | 1,836,632 |
Selling, general and administrative expenses | 1,562,293 | 1,621,218 |
Operating profit | 295,104 | 215,413 |
Non-operating income Interest and dividend income Gain on forfeiture of unclaimed dividends Guarantee commission received Other | 826 498 2,045 696 | 778 414 2,045 402 |
Total non-operating income | 4,066 | 3,641 |
Non-operating expenses Interest expenses Guarantee commission Commission expenses Other | 3,015 - 17,855 - | 2,189 375 27,952 1,844 |
Total non-operating expenses | 20,870 | 32,362 |
Ordinary profit | 278,299 | 186,692 |
Extraordinary income Gain on reversal of share acquisition rights | 400 | - |
Total extraordinary income | 400 | - |
Extraordinary losses Loss on retirement of non-current assets Loss on store closings | - - | 3,224 19,459 |
Total extraordinary losses | - | 22,684 |
Profit before income taxes | 278,699 | 164,008 |
Income taxes - current Income taxes - deferred | 63,776 37,831 | 34,345 36,780 |
Total income taxes | 101,607 | 71,126 |
Profit | 177,091 | 92,881 |
Profit attributable to owners of parent | 177,091 | 92,881 |
Consolidated statements of comprehensive income (cumulative)
(Thousands of yen) | |
Three months ended December 31, 2019 | Three months ended December 31, 2020 |
Profit 177,091 Other comprehensive income Valuation difference on available-for-sale securities 14,584 | 92,881 10,018 |
Total other comprehensive income 14,584 | 10,018 |
Comprehensive income 191,676 | 102,899 |
Comprehensive income attributable to Comprehensive income attributable to owners of parent Comprehensive income attributable to non-controlling interests 191,676 - | 102,899 - |
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Advance Create Co. Ltd. published this content on 03 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 March 2021 06:07:07 UTC.