(English Translation)
Financial Results for the First Quarter
of the Fiscal Year Ending September 30, 2022 (under Japan GAAP) (Consolidated)
January 28, 2022 | |||
Company name: M&A Capital Partners Co., Ltd. | Stock exchange listings: | ||
Tokyo Stock Exchange | |||
Securities code: 6080 | (URL: https://www.ma-cp.com) | ||
Representative: Satoru Nakamura | |||
President and Representative Director | |||
Contact: | Sou Shimoda | Tel: 03-6880-3803 | |
Director and Manager at the Planning Management Department | |||
Scheduled date of filing of quarterly report: | February 10, 2022 | ||
Scheduled date of commencement of dividend payment: | - | ||
Presentation of supplementary materials on financial results: | Yes | ||
Holding of quarterly financial presentation meeting: | No |
(Note that all amounts have been rounded down to the nearest one million yen)
1. Consolidated Financial Results for the First Quarter of the Fiscal Year Ending September 30, 2022 (From October 1, 2021 to December 31, 2021)
- Consolidated Operating Results (Cumulative)
(Percentage figures represent changes from the same period of the previous fiscal year)
Net sales | Operating | Ordinary income | Profit attributable | |
to owners of | ||||
income | ||||
parent | ||||
First quarter of | ¥5,105 million | ¥2,571 million | ¥2,573 million | ¥1,751million |
fiscal year ending | ||||
September 30, | (28.5%) | (42.3 %) | (42.1 %) | (56.7%) |
2022 | ||||
First quarter of | ¥3,972 million | ¥1,807 million | ¥1,810 million | ¥1,117 million |
fiscal year ended | ||||
September 30, | (206.7%) | (-%) | (-%) | (-%) |
2021 |
(Note)
Comprehensive income:
First quarter of fiscal year ending September 30, 2022: 1,750 million yen (56.6 %)
First quarter of fiscal year ended September 30, 2021: 1,117 million yen (- %)
Profit per share | Profit (fully diluted) per share | |
First quarter of fiscal year | ¥55.21 | ¥53.65 |
ending September 30, 2022 | ||
First quarter of fiscal year | ¥35.73 | ¥34.28 |
ended September 30, 2021 | ||
- Consolidated Financial Position
Total assets | Net assets | Equity ratio | |
First quarter of fiscal | |||
year ending | ¥31,487 million | ¥27,563 million | 86.6% |
September 30, 2022 | |||
Fiscal year ended | ¥30,796 million | ¥25,841 million | 82.9% |
September 30, 2021 | |||
(Reference)
Equity:
First quarter of fiscal year ending September 30, 2022: 27,253million yen
Fiscal year ended September 30, 2021: 25,529 million yen
2. Dividends
Annual dividends per share | |||||
First | Second | Third | Year-end | Total | |
quarter | quarter | quarter | |||
Fiscal year ended | ― | ¥0.00 | ― | ¥0.00 | ¥0.00 |
September 30, 2021 | |||||
Fiscal year ending | ― | ||||
September 30, 2022 | |||||
Fiscal year ending | |||||
September 30, 2022 | ¥0.00 | ― | ¥0.00 | ¥0.00 | |
(Forecast) |
(Note) Revision of dividend forecast since the latest announcement: No
3. Forecast of Consolidated Financial Results for the Fiscal Year Ending September 30, 2022 (From October 1, 2021 to September 30, 2022)
(Percentage figures represent changes from the same period of the previous fiscal year)
Profit | |||||
Net sales | Operating | Ordinary | attributable to | Profit per | |
income | income | owners of | share | ||
parent | |||||
¥16,220 | ¥6,819 | ¥6,823 | ¥4,539 | ||
Annual | million | million | million | million | ¥143.13 |
(7.0%) | (3.8%) | (3.6%) | (5.3%) |
(Note) Revision of financial results forecast since the latest announcement: No
* Notes
- Significant changes in subsidiaries during the consolidated cumulative quarter under review (Changes in specified subsidiaries affecting the scope of consolidation): No
- Application of accounting treatment specific to preparation of quarterly consolidated
financial statements: | No |
- Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements after error corrections
- Changes in accounting policies due to revisions to accounting standards and
other regulations: | Yes |
- Changes in accounting policies due to
reasons other than (i): | No | |
(iii) Changes in accounting estimates: | No | |
(iv) Restatement of prior period | ||
financial statements after error corrections: | No | |
(4) | Total number of issued shares (common shares) |
- Total number of issued shares as of the end of the period (including treasury shares):
As of December 31, 2021 | 31,717,000 shares |
As of September 30, 2021 | 31,717,000 shares |
(ii) Number of treasury shares as of the end of the period: | |
As of December 31, 2021 | 398 shares |
As of September 30, 2021 | 398 shares |
(iii) Average number of shares during the period (cumulative): | |
First quarter of fiscal year ending September 30, 2022 | 31,716,602 shares |
First quarter of fiscal year ended September 30, 2021 | 31,275,167 shares |
- The quarterly financial results are not subject to quarterly review by certified public accountants or an audit firm.
- Proper usage of the forecast of financial results, and other special matters
Descriptions or statements concerning projected figures and future outlooks contained within these materials are based on the decisions and assumptions resulting from information currently obtainable by the Company. The possibility exists that due to the intrinsic uncertainty of those decisions and assumptions and/or changes in terms of business operations as well as situational changes occurring internally/externally, the actual results may substantially differ from the content of projections. These materials do not constitute a guarantee on the part of the Company as to the certainty of any and all content concerning forecasts for the future.
Attachment - Contents | ||
1. Qualitative Information on Financial Results for the Quarter under Review .................. | 2 | |
(1) | Explanation of Operating Results........................................................................... | 2 |
(2) | Explanation of Financial Position........................................................................... | 4 |
(3) | Explanation of Forecast of Consolidated Financial Results and Other | |
Forward-looking Statements................................................................................... | 5 | |
2. Quarterly Consolidated Financial Statements and Notes................................................. | 6 | |
(1) | Quarterly Consolidated Balance Sheet ................................................................... | 6 |
(2) | Quarterly Consolidated Statement of Income and Quarterly Consolidated | |
Statement of Comprehensive Income..................................................................... | 8 | |
(3) | Notes to Quarterly Consolidated Financial Statements .......................................... | 10 |
(Notes on premise of going concern) ................................................................ | 10 | |
(Notes on significant changes in shareholders' equity) .................................... | 10 | |
(Changes in accounting policies) ...................................................................... | 10 | |
(Additional information) ................................................................................... | 11 |
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M&A Capital Partners Co. Ltd. published this content on 18 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 February 2022 04:20:02 UTC.