Disclaimer: This document has been translated from 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. This document does not contain or constitute any guarantee and the Company will not compensate any losses and/or damage stemming from actions taken based on this document.
[Summary] Consolidated Financial Results for the Six Months Ended September 30, 2021 [Japanese GAAP]
November 12, 2021
Company name: Remixpoint, inc.
Stock exchange listing: Tokyo Stock Exchange
Code number: 3825
URL: https://www.remixpoint.co.jp
Representative: Genki Oda, President, CEO and Representative Director
Contact: Yoshihiko Takahashi, Director
Phone: +81-3-6303-0280
Scheduled date of filing quarterly securities report: November 12, 2021
Availability of supplementary briefing material on quarterly financial results: Available
Schedule of quarterly financial results briefing session: November 17, 2021
(Amounts of less than one million yen are rounded down.)
1. Consolidated Financial Results for the Six Months Ended September 30, 2021 (April 1, 2021 to September 30, 2021)
(1) Consolidated Operating Results (cumulative) | (% indicates changes from the previous corresponding period.) | ||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||||||
owners of parent | |||||||||||
Six months ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||
September 30, 2021 | 10,493 | 117.8 | 1,196 | - | 1,188 | - | 972 | - | |||
September 30, 2020 | 4,818 | (22.3) | (746) | - | (748) | - | (807) | - | |||
(Note) Comprehensive income: Six months ended September 30, 2021: ¥972 million [-%] Six months ended September 30, 2020: ¥(807) million [-%]
Basic earnings | Diluted earnings | |
per share | per share | |
Six months ended | Yen | Yen |
September 30, 2021 | 9.56 | 9.55 |
September 30, 2020 | (11.31) | - |
(2) Consolidated Financial Position
Total assets | Net assets | Equity ratio | |
Million yen | Million yen | % | |
As of September 30, 2021 | 49,041 | 6,579 | 13.4 |
As of March 31, 2021 | 47,556 | 4,322 | 9.0 |
(Reference) Equity: As of September 30, 2021: ¥6,560 million As of March 31, 2021: ¥4,296 million
2. Dividends
Annual dividends | |||||||||||
1st | 2nd | 3rd | Year-end | Total | |||||||
quarter-end | quarter-end | quarter-end | |||||||||
Yen | Yen | Yen | Yen | Yen | |||||||
Fiscal year ended March 31, 2021 | - | 0.00 | - | 0.00 | 0.00 | ||||||
Fiscal year ending March 31, 2022 | - | 0.00 | |||||||||
Fiscal year ending March 31, 2022 | - | - | - | ||||||||
(Forecast) | |||||||||||
(Note) The forecast of dividends for fiscal year ending March 31, 2022 is currently undetermined.
3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2022 (April 1, 2021 to March 31, 2022)
(% indicates changes from the previous corresponding period.)
Net sales | Operating profit | Ordinary | Profit attributable | Basic earnings | |||||
to owners of | per share | ||||||||
parent | |||||||||
profit | |||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | |
Full year | 21,410 | 62.0 | 2,605 | - | 2,545 | - | 2,142 | - | 21.37 |
(Note) Revision to the financial results forecast announced most recently: No
* Notes:
- Changes in significant subsidiaries during the six months ended September 30, 2021: No
- Accounting policies adopted specially for the preparation of quarterly consolidated financial statements: No
- Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: Yes
- Changes in accounting policies other than 1) above: No
- Changes in accounting estimates: No
- Retrospective restatement: No
- Total number of issued shares (common stock)
- Number of issued shares at the end of the period (including treasury shares):
September 30, 2021: 106,101,400 shares
March 31, 2021: 98,254,000 shares
-
Number of treasury shares at the end of the period: September 30, 2021: 60,000 shares
March 31, 2021: 60,000 shares - Average number of shares during the period:
Six months ended September 30, 2021: 101,708,006 shares
Six months ended September 30, 2020: 71,454,074 shares
- These quarterly financial results are outside the scope of quarterly review by certified public accountants or an audit corporation.
-
Explanation of the proper use of financial results forecast and other special notes (Caution regarding forward-looking statements)
The forward-looking statements herein are based on information that is currently available and certain assumptions deemed reasonable by the Company. They include potential risks and uncertainties. Furthermore, actual results (including but not limited to actual business performance and dividend forecasts) may differ significantly from forecasts due to various factors. In addition, regarding dividend forecasts for the fiscal year ending March 31, 2022, while currently evaluating and deciding on relevant information on performance trends, etc., the Company will promptly disclose dividend forecasts once they become available.
(Obtaining supplementary documentation)
The supplementary documentation will be posted on the Company's website.
Quarterly Consolidated Financial Statements
(1) Quarterly Consolidated Balance Sheets
(Million yen) | |||||
As of March 31, 2021 | As of September 30, 2021 | ||||
Assets | |||||
Current assets | |||||
Cash and deposits | 2,895 | 1,303 | |||
Trade receivables and contract asset | 1,516 | 2,489 | |||
Finished goods | ― | 59 | |||
Merchandise | 264 | 378 | |||
Raw materials and supplies | ― | 78 | |||
Users cryptoassets | 32,724 | 33,368 | |||
Owned cryptoassets | 3,176 | 3,717 | |||
Guarantee deposits for cryptoassets | 312 | 437 | |||
Cash segregated as deposits | 3,890 | 4,334 | |||
Guarantee deposits | 743 | 684 | |||
Operational investment securities | ― | 264 | |||
Other | 558 | 606 | |||
Allowance for doubtful accounts | (37) | (36) | |||
Total current assets | 46,043 | 47,685 | |||
Non-current assets | |||||
Property, plant and equipment | 28 | 92 | |||
Intangible assets | |||||
Software | 615 | 703 | |||
Software in progress | 74 | 1 | |||
Total intangible assets | 689 | 704 | |||
Investments and other assets | |||||
Investment securities | 156 | 72 | |||
Leasehold and guarantee deposits | 464 | 403 | |||
Fixed loan | 2 | 16 | |||
Other | 193 | 95 | |||
Allowance for doubtful accounts | (20) | (29) | |||
Total investments and other assets | 794 | 558 | |||
Total non-current assets | 1,513 | 1,355 | |||
Total assets | 47,556 | 49,041 | |||
1
(Million yen) | ||||
As of March 31, 2021 | As of September 30, 2021 | |||
Liabilities | ||||
Current liabilities | ||||
Accounts payable - trade | 3,041 | 1,605 | ||
Accounts payable - other | 1,287 | 1,215 | ||
Deposits received | 3,744 | 3,945 | ||
Deposits received for cryptoassets | 32,724 | 33,368 | ||
Guarantee deposits received | 371 | 174 | ||
Income taxes payable | 81 | 265 | ||
Loans payable-cryptoassets | 1,844 | 1,699 | ||
Provision for loss on business of subsidiaries and | 2 | 2 | ||
associates | ||||
Provision for bonuses | 4 | ― | ||
Other | 132 | 184 | ||
Total current liabilities | 43,233 | 42,461 | ||
Total liabilities | 43,233 | 42,461 | ||
Net assets | ||||
Shareholders' equity | ||||
Share capital | 5,808 | 6,383 | ||
Capital surplus | 5,830 | 6,404 | ||
Retained earnings | (7,324) | (6,209) | ||
Treasury shares | (18) | (18) | ||
Total shareholders' equity | 4,296 | 6,560 | ||
Share acquisition rights | 26 | 19 | ||
Total net assets | 4,322 | 6,579 | ||
Total liabilities and net assets | 47,556 | 49,041 |
2
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Remixpoint 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 07:56:13 UTC.