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Consolidated financial results for the Nine months ended November 30, 2022
[IFRS]
January 11, 2023 | ||
Company name | :BELLSYSTEM 24 Holdings, Inc. | Stock exchange listing :Tokyo |
Stock exchange code | :6183 | URL :https://www.bell24.co.jp/en/ |
Representative | :Shunsuke Noda, President and Chief Executive Officer | |
Contact | :Toyohisa Tsuji, Managing Executive Officer | |
TEL | :+81-3-6843-0024 |
Scheduled date of filing of quarterly reports | :January 12, 2023 |
Scheduled date of start of dividend payment | :- |
Preparation of 3Q earnings presentation material | :Yes |
Holding of 3Q earnings briefing | :No |
(Figures are rounded to the nearest million yen) |
1. Consolidated financial results for the Nine months ended November 30, 2022 (From March 1, 2022 to November 30, 2022)
- Consolidated operating results
(Percentages represent year-on-year changes)
Revenue | Operating income | Income before | Net income | |||||||
income taxes | ||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||
Nine months ended | 117,556 | 7.3 | 11,882 | 11.4 | 11,486 | 5.6 | 7,877 | 5.3 | ||
November 30, 2022 | ||||||||||
Nine months ended | 109,530 | 7.2 | 10,669 | 5.1 | 10,880 | 11.8 | 7,479 | 15.0 | ||
November 30, 2021 | ||||||||||
Net income | Total Comprehensive | Basic earnings | Diluted earnings | |||||||
attributable to owners | ||||||||||
income | per share | per share | ||||||||
of the parent | ||||||||||
Millions of yen | % | Millions of yen | % | Yen | Yen | |||||
Nine months ended | 7,667 | 4.5 | 8,193 | 7.5 | 104.22 | 103.55 | ||||
November 30, 2022 | ||||||||||
Nine months ended | 7,334 | 14.2 | 7,624 | 20.5 | 99.77 | 99.02 | ||||
November 30, 2021 | ||||||||||
(2) Consolidated financial position
Total equity | Ratio of equity | |||
Total asset | Total equity | attributable to owners | attributable to owners | |
of the parent | of the parent | |||
Millions of yen | Millions of yen | Millions of yen | % | |
As of November 30,2022 | 176,716 | 63,218 | 62,577 | 35.4 |
As of February 28, 2022 | 178,312 | 59,489 | 58,986 | 33.1 |
2.Dividend
Dividend per share | ||||||
First | Second | Third | Fiscal | Annual | ||
quarter-end | quarter-end | quarter-end | year-end | |||
Yen | Yen | Yen | Yen | Yen | ||
Fiscal year ended February 28, 2022 | - | 24.00 | - | 30.00 | 54.00 | |
Fiscal year ended February 28, 2023 | - | 30.00 | - | |||
Fiscal year ended February 28, 2023 | 30.00 | 60.00 | ||||
(planned) | ||||||
(Note) Revision of most recently announced dividend forecasts : No |
3 .Consolidated financial results forecast for the fiscal year ending February 28, 2023 (From March 1, 2022 to February 28, 2023)
(Percentages represent changes from the same period of previous fiscal year)
Net income | Basic | |||||||||||||
Income before | attributable to | |||||||||||||
Revenue | Operating income | Net income | earnings per | |||||||||||
income taxes | owners of the | |||||||||||||
share | ||||||||||||||
parent | ||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | ||||
Fiscal year ending | 148,000 | 1.0 | 14,000 | 5.8 | 13,900 | 3.2 | 9,400 | 2.9 | 9,200 | 2.9 | 125.08 | |||
February 28, 2023 | ||||||||||||||
(Note) Revisions of financial forecast in the latest announcement : No |
(Notes)
(1) Changes in status of significant subsidiaries during the period
(Changes in specified subsidiaries accompanying changes in scope of consolidation) : No
(2) Changes in accounting policies and accounting estimates
- Changes in accounting policies required by IFRS
- Changes in accounting policies other than ① above
- Changes in accounting estimates
- No
- No
- No
- Number of issued shares (common share)
- Number of issued shares at the end of the period (including treasury shares):
As of November 30,2022 | : | 73,715,734 | shares |
As of February 28, 2022 | : | 73,715,734 | shares |
- Number of treasury shares at the end of period:
As of November 30,2022 | : | 154,106 | shares |
As of February 28, 2022 | : | 160,522 | shares |
③ Average number of shares: | |||
Nine months ended November 30, 2022 | : | 73,560,077 | shares |
Nine months ended November 30, 2021 | : | 73,514,057 | shares |
- Disclosure regarding the execution of the quarterly review process
This quarterly financial report is outside the scope of quarterly review procedures under the Financial Instruments and Exchange Act. At the time of disclosure of this financial report, review procedures for the Quarterly Consolidated Financial Statements are in progress.
- Explanation about the appropriate use of the results forecasts and other special notes
(Note on forward-looking statements, etc.)
Forward-looking statements, including the results forecasts contained in this material, are based on information currently available for the Company and certain assumptions which the Company deems reasonable. The Company does not intend to provide any guarantee on the realization on these forecasts. Actual business results May differ materially from the forecasts due to various factors.
Condensed Interim Consolidated Financial Statements
(1) Condensed Interim Consolidated Statement of Financial Position(Unaudited)
(Millions of yen) | ||||
As of | As of | |||
February 28, 2022 | November 30, 2022 | |||
Assets | ||||
Current assets | ||||
Cash and cash equivalents | 6,196 | 7,127 | ||
Trade and other receivables | 21,181 | 21,850 | ||
Other financial assets | 289 | 213 | ||
Other current assets | 1,143 | 1,538 | ||
Total current assets | 28,809 | 30,728 | ||
Non-current assets | ||||
Property, plant and equipment | 40,067 | 37,226 | ||
Goodwill | 94,900 | 94,900 | ||
Intangible assets | 2,064 | 1,756 | ||
Investments accounted for using the equity method | 2,641 | 2,510 | ||
Deferred tax assets | 2,806 | 3,121 | ||
Other financial assets | 6,940 | 6,253 | ||
Other non-current assets | 85 | 222 | ||
Total non-current assets | 149,503 | 145,988 | ||
Total assets | 178,312 | 176,716 | ||
(Millions of yen) | ||||
As of | As of | |||
February 28, 2022 | November 30, 2022 | |||
Liabilities and Equity | ||||
Liabilities | ||||
Current liabilities | ||||
Trade and other payables | 6,691 | 7,153 | ||
Borrowings | 37,481 | 20,700 | ||
Income taxes payable | 2,222 | 2,003 | ||
Liabilities for employee benefits | 12,005 | 12,552 | ||
Other financial liabilities | 6,095 | 5,480 | ||
Other current liabilities | 2,909 | 3,447 | ||
Total current liabilities | 67,403 | 51,335 | ||
Non-current liabilities | ||||
Borrowings | 21,971 | 34,968 | ||
Provisions | 2,211 | 2,448 | ||
Liabilities for employee benefits | 652 | 714 | ||
Deferred tax liabilities | 8 | 8 | ||
Other financial liabilities | 26,569 | 24,006 | ||
Other non-current liabilities | 9 | 19 | ||
Total non-current liabilities | 51,420 | 62,163 | ||
Total liabilities | 118,823 | 113,498 | ||
Equity | ||||
Common stock | 27,079 | 27,079 | ||
Capital surplus | 3,478 | 1,268 | ||
Other components of equity | (57) | 272 | ||
Retained earnings | 28,783 | 34,243 | ||
Treasury shares | (297) | (285) | ||
Total equity attributable to owners of the parent | 58,986 | 62,577 | ||
Non-controlling interest | 503 | 641 | ||
Total equity | 59,489 | 63,218 | ||
Total liabilities and equity | 178,312 | 176,716 | ||
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Bellsystem24 Holdings Inc. published this content on 11 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2023 06:29:04 UTC.