Summary of Business Results for the First Quarter Ended September 30,2021 [Japan GAAP](Consolidated)

(% change from the previous corresponding period)

Summary of Business Results for the First Quarter Ended September 30, 2021

[Japan GAAP] (Consolidated)

									November 9, 2021
Company	THE MONOGATARI CORPORATION			Listed on the TSE
Stock Code	3097		URL: http://www.monogatari.co.jp/
Representative	Hisayuki Kato, President and Representative Director			T E L: [phone]
Contact	Tsuyoshi Tsudera, Director, Managing Executive Officer, In charge of Finance & Growth Strategy Section
Expected date of filing of quarterly report: November 12, 2021
Expected starting date of dividend payment: -
Preparation of quarterly supplementary financial document: Yes
Quarterly results briefing: None
							（Rounded down to million yen）
1. Consolidated business results for the three months ended September 2021
(July 1, 2021 through September 30, 2021)
(1) Consolidated results of operations				(% change from the previous corresponding period)
			Net sales		Operating income	Ordinary income	Net income attributable
				owners of parent
			Million yen	%	Million yen	%	Million yen	%	Million yen	%
Three months ended Sep. 2021		15,730	-5.3	-32	-	1,323	-25.9	816	-35.8
Three months ended Sep. 2020		16,621	5.1	1,723	67.3	1,788	80.5	1,273	98.7
(Note) Comprehensive income
Three months ended September 2021: 821 million yen (-33.4%)
Three months ended September 2020: 1,234 million yen (97.5%)
			Net income	Diluted net income per
			per share		share
				Yen		Yen
Three months ended Sep. 2021			67.65		66.95
Three months ended Sep. 2020			105.64		105.36

(Note) The Company conducted a 2-for-1 stock split as of March 1, 2021. Therefore, "Net income per share" and "Diluted net income per share" have been calculated on the assumption that the stock split was conducted at the beginning of the previous fiscal year.

(2) Consolidated financial position

		Total assets	Net assets	Shareholders' equity
		ratio
		Million yen	Million yen	%
As of Sep. 2021		46,461	20,195	42.7
As of Jun. 2021		47,752	19,961	41.0
(Reference) Shareholders' equity
As of September 2021: 19,849 million yen
As of June 2021: 19,615 million yen

2. Dividends

				Annual dividend
	End of 1Q		End of 2Q	End of 3Q	Year-end	Total
		Yen	Yen	Yen	Yen	Yen
Year ended Jun. 2021		-	50.00	-	35.00	-
Year ending Jun. 2022		-
Year ending Jun. 2022 (forecast)			30.00	-	35.00	65.00

(Note) 1. Revisions to dividend forecast for the current quarter: None

2. The Company conducted a 2-for-1 stock split as of March 1, 2021. As for the dividends at the end of the second quarter of the fiscal year ended June 2021, the Company presents the actual amount before the stock split.

3．Forecast of consolidated business results for the fiscal year ending June 2022 (July 1, 2021 through June 30, 2022)

	Net sales		Operating income	Ordinary income	Net income attributable	Net income
		owners of parent	per share
	Million yen	%	Million yen	%	Million yen	%	Million yen	%	Yen
For the six months	37,345	8.3	2,125	-33.1	2,802	-22.2	1,747	-28.5	144.86
ending Dec. 2021
Year ending Jun. 2022	78,037	21.8	4,798	87.7	5,500	28.9	3,376	23.7	279.85
(Note) Revisions to business forecast for the current quarter: None

*Notes

1. Changes in significant subsidiaries during the period (changes in specified subsidiaries accompanying changes in the scope of consolidation): None
2. Application of accounting procedures specific to preparation of the consolidated quarterly financial statements: Yes

1. Changes in accounting policies, accounting estimates and restatement
   ① Changes in accounting policies associated with revision of accounting standards: ②Changes in accounting policies other than ①
   ③Changes in accounting estimates
   ④Restatement
2. Shares outstanding (common stock)

① Number of shares outstanding at the end of period (treasury stock included)

As of September 2021	12,070,442 shares
As of June 2021	12,070,442 shares
②Treasury stock at the end of period
As of September 2021	2,162 shares
As of June 2021	2,162 shares

③Average number of stock during period (quarterly cumulative period)

Three months ended September 2021	12,068,280 shares
Three months ended September 2020	12,054,855 shares

• Yes
• None
• None
• None

(Note) The Company conducted a 2-for-1 stock split as of March 1, 2021. Therefore, "Average number of stock during period" has been calculated on the assumption that the stock split was conducted at the beginning of the previous fiscal year.

*Quarterly financial summary is not subject to the quarterly review procedures by certified public accountants or auditing firms.

*Explanation regarding appropriate use of business forecasts and other special instructions

(Precautions regarding forward-looking statements)

Forecasts regarding future performance in this material are based on information currently available to the Company and certain assumptions that the company deems to be reasonable at the time this report was prepared. The Company does not make promises about the achievements. Actual results may differ significantly from the forecasts due to various factors.

(Method for obtaining supplementary material for the quarterly financial results)

Supplementary materials have been disclosed via TDnet (Timely Disclosure network) on the same day of this release.