Takemoto Yohki : Summary of Financial Results for the second quarter 2022

Note: 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.

July 29, 2022

Consolidated Financial Results

for the Six Months Ended June 30, 2022

(Under Japanese GAAP)

Company name:	Takemoto Yohki Co., Ltd.
Listing:	Tokyo Stock Exchange
Securities code:	4248
URL:	https://www.takemotopkg.com
Representative:	Emiko Takemoto	President and Representative Director
Inquiries:	Takuya Toda	Executive Officer
Telephone:	[phone]
Scheduled date to file quarterly securities report:	August 10, 2022
Scheduled date to commence dividend payments:	September 1, 2022
Preparation of supplementary material on quarterly financial results: Yes
Holding of financial results briefing:	Yes

(Yen amounts are rounded down to millions)

1. Consolidated financial results for the Six months ended June 30, 2022 (from January 1, 2022 to June 30, 2022)

(1) Consolidated operating results							(Percentages indicate year-on-year changes.)
		Net sales			Operating profit	Ordinary profit	Profit attributable to
				owners of parent
Six months ended	Millions of yen		%	Millions of yen		%	Millions of yen	%	Millions of yen	%
June 30,2022		7,259		(7.9)	479			(49.7)	577	(42.5)	359	(45.8)
June 30,2021		7,882		6.2	953			(3.7)	1,004	0.5	663	(1.3)
Note: Comprehensive income	For the six months ended June 30, 2022:	¥1,048 million	[1.3 %]
		For the six months ended June 30, 2021:	¥1,035 million	[102.1%]
	Basic earnings		Diluted earnings
	per share			per share
Six months ended			Yen			Yen
June 30,2022		28.68			28.57
June 30,2021		52.94			52.72
(2) Consolidated financial position
		Total assets			Net assets		Equity-to-asset ratio
As of		Millions of yen	Millions of yen		%
June 30,2022		19,388				11,810		60.6
December 31,2021		18,976				10,980		57.6
Reference: Equity
As of June 30, 2022:			¥11,758 million
As of December 31, 2021:			¥10,928 million

2. Cash dividends

			Annual dividends per share
	First		Second	Third	Fiscal		Total
	quarter-end		quarter-end	quarter-end	year-end
	Yen		Yen	Yen	Yen		Yen
Fiscal year ended	－	14.50	－	17.50	32.00
December 31,2021
Fiscal year ending	－	17.50
December 31,2022
Fiscal year ending
December 31,2022				－	18.00	35.50
(Forecast)

Note: Revisions to the forecast of cash dividends most recently announced: No

3. Forecast of consolidated financial results for the year ending December 31, 2022 (January 1, 2022 to December 31, 2022)

(% indicates changes from the previous corresponding period.)

	Net sales		Operating profit	Ordinary profit	Profit attributable to	Basic earnings
		owners of parent	per share
	Millions of yen		%	Millions of yen	%	Millions of yen	%	Millions of yen	%	Yen
Full year	15,300		(3.0)	950	(45.9)	1,080	(41.2)	700	(41.4)	55.87

Note: Revisions to the forecast of consolidated financial results most recently announced: No

* Notes

1. Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in the change in scope of consolidation): No

Newly included:	- (Company name)
Excluded:	- (Company name)

1. Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: No
2. Changes in accounting policies, changes in accounting estimates, and restatement
3. 1. Changes in accounting policies due to revisions to accounting standards and other regulations: Yes
   2. Changes in accounting policies due to other reasons: No
   3. Changes in accounting estimates: No
   4. Restatement: No
4. Number of issued shares (common shares)
5. 1. Total number of issued shares at the end of the period (including treasury shares)

	As of December31,2021		12,529,200 shares
	As of June30,2022		12,529,200 shares
(ii) Number of treasury shares at the end of the period
	As of December31,2021		400 shares
	As of June30,2022		400 shares
(iii) Average number of shares outstanding during the period
	Six months ended June30,2021		12,528,800 shares
	Six months ended June30,2022		12,528,800 shares

• Financial results reports are exempt from audit conducted by certified public accountants or an audit corporation.
• Proper use of earnings forecasts, and other special matters
  The forecasts given in this document are based on the current available information in the company and certain reasonable assumptions to the company. And we don't commit to achieve these forecasting numbers. Actual results may differ from these forecasts by a variety of reasons.