Note: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
Consolidated Financial Results
for the Nine Months Ended September 30, 2021
(Under IFRS)
November 12, 2021 | |
Company name: | Direct Marketing MiX Inc. |
Listing: | Tokyo Stock Exchange |
Securities code: | 7354 |
URL: | https://dmix.co.jp/ |
Representative: | Yuki Kobayashi, Representative Director and President, CEO |
Inquiries: | Motoyoshi Doi, Director, CFO |
TEL: | +81-6-6809-1615 |
Scheduled date of the submission of quarterly securities report: | November 12, 2021 |
Scheduled date to commence dividend payments: | - |
Preparation of supplementary material on quarterly financial results: | Yes |
Holding of quarterly financial results presentation meeting: | None |
(Yen amounts are rounded to the nearest million, unless otherwise noted.)
1. Consolidated financial results for the nine months ended September 30, 2021 (from January 1, 2021 to September 30, 2021)
(1) Consolidated operating results (cumulative) | (Percentages indicate year-on-year changes.) | ||||||||||||
Revenue | Operating profit | Profit before tax | Profit | ||||||||||
Nine months ended | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||
September 30, 2021 | 23,039 | 38.2 | 4,352 | 43.6 | 4,224 | 42.1 | 2,935 | 46.4 | |||||
September 30, 2020 | 84.7 | ||||||||||||
16,667 | 32.8 | 3,031 | 75.7 | 2,973 | 79.9 | 2,004 | |||||||
Profit attributable to | Total comprehensive | Basic earnings | Diluted earnings | ||||||||||
owners of parent | income | per share | per share | ||||||||||
Nine months ended | Millions of yen | % | Millions of yen | % | Yen | Yen | |||||||
September 30, 2021 | 2,935 | 46.4 | 2,935 | 46.4 | 144.45 | 122.65 | |||||||
September 30, 2020 | 99.95 | 83.88 | |||||||||||
2,004 | 84.7 | 2,004 | 84.7 | ||||||||||
(2) Consolidated financial position | |||||||||||||
Equity attributable to | Ratio of equity | ||||||||||||
Total assets | Total equity | attributable to owners | |||||||||||
owners of parent | |||||||||||||
of parent | |||||||||||||
As of | Millions of yen | Millions of yen | Millions of yen | % | |||||||||
September 30, 2021 | 24,693 | 10,995 | 10,995 | 44.5 | |||||||||
December 31, 2020 | 21,251 | 8,000 | 8,000 | 37.6 | |||||||||
2. Cash dividends
Dividends per share | |||||||
First quarter-end | Second quarter-end | Third quarter-end | Fiscal year-end | Annual total | |||
Yen | Yen | Yen | Yen | Yen | |||
Fiscal year ended | - | 0.00 | - | 5.00 | 5.00 | ||
December 31, 2020 | |||||||
Fiscal year ending | - | 0.00 | - | ||||
December 31, 2021 | |||||||
Fiscal year ending | |||||||
December 31, 2021 | 10.00 | 10.00 | |||||
(Forecast) | |||||||
Note: Revisions to the forecast of cash dividends most recently announced: None
3. Consolidated earnings forecasts for the fiscal year ending December 31, 2021 (from January 1, 2021 to December 31, 2021)
(Percentages indicate year-on-year changes.) | ||||||||||||||||||
Revenue | Operating profit | Profit before tax | Profit | |||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||||||||
Fiscal year ending | 28,500 | 26.9 | 4,500 | 22.5 | 4,400 | 25.6 | 3,000 | 23.7 | ||||||||||
December 31, 2021 | ||||||||||||||||||
Profit attributable to | Basic earnings | |||||||||||||||||
owners of parent | per share | |||||||||||||||||
Millions of yen | % | Yen | ||||||||||||||||
Fiscal year ending | 3,000 | 23.7 | 148.52 | |||||||||||||||
December 31, 2021 | ||||||||||||||||||
Note: Revisions to the earnings forecasts most recently announced: None |
* Notes
- Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in the change in scope of consolidation): None
- Changes in accounting policies and changes in accounting estimates
(i) | Changes in accounting policies required by IFRS: | None |
(ii) | Changes in accounting policies due to other reasons: | None |
(iii) | Changes in accounting estimates: | None |
- Number of issued shares (ordinary shares)
- Total number of issued shares at end of the period (including treasury shares)
As of September 30, 2021 | 20,548,900 shares | |||
As of December 31, 2020 | 20,050,500 shares | |||
(ii) Number of treasury shares at end of the period
As of September 30, 2021 | 139 shares | |||
As of December 31, 2020 | 25 shares | |||
- Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
For the Nine months ended September 30, 2021 | 20,316,212 shares |
For the Nine months ended September 30, 2020 | 20,050,500 shares |
- Quarterly financial results reports are exempt from quarterly reviews conducted by certified public accountants or an audit corporation.
-
Proper use of earnings forecasts, and other special items
(Caution regarding forward-looking statements and others)
The forward-looking statements, including earnings forecasts contained in this report are based on currently available information and certain assumptions determined as rational. Consequently, any statements herein do not constitute assurances regarding actual results by the Company. Actual performance may significantly differ from these forecasts due to various factors in the future. The impact of the novel coronavirus disease (COVID-19) on the Group's earnings is expected to be immaterial. On the other hand, matters surrounding the impact of COVID-19, such as when it will be resolved, remains unclear. Accordingly, if it becomes necessary to revise the earnings forecast in light of future business trends, we will disclose such revisions promptly.
(Method of accessing supplementary material on quarterly financial results)
Supplementary material on quarterly financial results is disclosed on the same day on TDnet.
Condensed Quarterly Consolidated Financial Statements
- Condensed quarterly consolidated statement of financial position
(Thousands of yen) | ||
As of December 31, 2020 | As of September 30, 2021 | |
Assets | ||
Current assets | ||
Cash and cash equivalents | 3,692,215 | 4,221,423 |
Trade and other receivables | 3,029,397 | 3,871,366 |
Other current assets | 155,520 | 233,335 |
Total current assets | 6,877,132 | 8,326,123 |
Non-current assets | ||
Property, plant and equipment | 832,160 | 1,186,443 |
Right-of-use assets | 1,706,159 | 2,810,158 |
Goodwill | 10,984,224 | 10,984,224 |
Other intangible assets | 80,127 | 72,222 |
Deferred tax assets | 298,256 | 298,256 |
Other financial assets | 467,345 | 999,509 |
Other non-current assets | 5,686 | 16,158 |
Total non-current assets | 14,373,958 | 16,366,971 |
Total assets | 21,251,090 | 24,693,094 |
- 1 -
(Thousands of yen) | ||
As of December 31, 2020 | As of September 30, 2021 | |
Liabilities and equity | ||
Liabilities | ||
Current liabilities | ||
Trade and other payables | 3,339,384 | 3,047,273 |
Borrowings | 613,040 | 695,421 |
Income taxes payable | 829,209 | 753,471 |
Other financial liabilities | 581,624 | 896,943 |
Other current liabilities | 709,302 | 1,175,925 |
Total current liabilities | 6,072,559 | 6,569,034 |
Non-current liabilities | ||
Borrowings | 5,886,873 | 4,917,685 |
Provisions | 193,491 | 310,198 |
Other financial liabilities | 1,093,196 | 1,893,792 |
Other non-current liabilities | 4,622 | 7,008 |
Total non-current liabilities | 7,178,182 | 7,128,683 |
Total liabilities | 13,250,741 | 13,697,717 |
Equity | ||
Share capital | 1,600,000 | 1,699,182 |
Capital surplus | 1,609,578 | 1,664,758 |
Retained earnings | 4,707,624 | 7,542,045 |
Treasury shares | (69) | (463) |
Other components of equity | 83,216 | 89,856 |
Total equity attributable to owners of parent | 8,000,349 | 10,995,377 |
Total equity | 8,000,349 | 10,995,377 |
Total liabilities and equity | 21,251,090 | 24,693,094 |
- 2 -
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Direct Marketing MIX Inc. published this content on 12 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 November 2021 07:06:23 UTC.