Quarterly Securities Report

(The first quarter of the 47th fiscal year)

ACOM CO., LTD.

Quarterly Securities Report

This document has been outputted and printed by adding a table of contents and page numbers to the data contained in the quarterly securities report which has been submitted through the usage of Electronic Disclosure for Investors' NETwork (EDINET) that is stipulated in Article 27-30-2 of the Financial Instruments and Exchange Act of Japan.

This document is a translation of the First Quarter Securities Report (original text: Japanese) submitted to the Prime Minister pursuant to Article 24-4-7 of the Financial Instruments and Exchange Act. It does not bear any responsibility pertaining to the aforementioned Financial Instruments and Exchange Act regarding the content of the English text. We recommend that the determination of the authenticity of the content be based on the Japanese text of the First Quarter Securities Report.

Contents

[Cover]

1

Part I Information on the Company

2

I. Overview of the Company

2

1.

Key Financial Data and Trends

2

2.

Description of Business

2

II. Business Overview

3

1.

Risks Related to Business

3

2. Analyses of Consolidated Business Results and Financial Position by the Corporate Managers

..........................................................................................................................................................

3

3.

Material Business Agreements, etc

5

III. Information on the Filing Company

6

1.

Information on the Company's Shares

6

IV. Financial Information

8

1.

Quarterly Consolidated Financial Statements

9

2.

Others

21

Part II Information on Guarantors for the Filing Company

22

[Cover]

[Document Submitted]

[Article of the Applicable Law Requiring Submission of This Document]

[Submitted to]

[Date of Submission]

[Quarterly Accounting Period]

[Company Name]

[Company Name in English]

[Position and Name of Representative]

[Location of Head Office]

[Phone No.]

[Contact for Communications]

[Nearest Contact]

[Phone No.]

[Contact for Communications]

[Place Where Available for Public Inspection]

Quarterly Securities Report ("Shihanki-Hokokusho")

Article 24-4-7, Paragraph 1 of the Financial Instruments and Exchange Act of Japan

Director, Kanto Local Finance Bureau

August 14, 2023

First Quarter of the 47th Fiscal Year (from April 1, 2023 to June 30, 2023)

ACOM Kabushiki-Kaisha

ACOM CO., LTD. (the "Company")

Masataka Kinoshita, President & CEO

9-1,Higashi-Shimbashi1-chome,Minato-ku, Tokyo

03-6865-0001 (main)

Akifumi Kinoshita, Executive Officer, Chief General Manager of

Treasury Department

9-1,Higashi-Shimbashi1-chome,Minato-ku, Tokyo

03-6865-0001 (main)

Akifumi Kinoshita, Executive Officer, Chief General Manager of

Treasury Department

Tokyo Stock Exchange, Inc.

(2-1, Nihombashi Kabutocho, Chuo-ku, Tokyo)

1

Part I Information on the Company

I. Overview of the Company

1. Key Financial Data and Trends

(Millions of yen, unless otherwise stated)

Fiscal period

For the three months

For the three months

46th fiscal year

ended June 30, 2022

ended June 30, 2023

Period of account

From April 1, 2022

From April 1, 2023

From April 1, 2022

to June 30, 2022

to June 30, 2023

to March 31, 2023

Operating revenue

66,514

70,926

273,793

Ordinary profit

25,387

22,082

87,485

Profit attributable to owners of

16,594

13,776

54,926

parent

Comprehensive income

26,312

18,931

71,409

Net assets

582,574

629,463

619,837

Total assets

1,273,470

1,319,562

1,297,316

Basic earnings per share (yen)

10.59

8.79

35.06

Diluted earnings per share (yen)

Shareholders' equity ratio (%)

43.04

44.70

44.79

(Notes) 1. Key financial data and trends of the Filing Company are not stated since the Filing Company has prepared its quarterly consolidated financial statements.

2. "Diluted earnings per share" is not shown since there was no dilutive security.

2. Description of Business

During the three months ended June 30, 2023, there was no material change in the businesses conducted by the Company Group (the Company and its subsidiaries and associates).

There was no change in the status of the Company's major subsidiaries and associates either.

2

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Acom Co. Ltd. published this content on 10 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 August 2023 07:56:03 UTC.