Financial Results for the Six Months Ended August 31, 2021

AEON DELIGHT CO., LTD.

Kazumasa Hamada,

President and CEO, Group CEO

October 6, 2021

Contents

1 Financial Report for Q2 of FY2/22

©2021 AEON Delight All Rights Reserved 2

Consolidated Statement of Income

Sales and profits increased and progressed well against the plan aided by new customer development and market share expansion among existing customers.

Compared to the same period of FY2/20, sales also increased and operating profit reached almost the same level.

The positive impact of COVID-19 on disinfection cleaning and quarantine related materials offset the negative imapct on operating income in 1H, resulting in break even.

FY2/21 Q2

FY2/22 Q2

Difference

Percentage

(Ratio to sales)

(Ratio to sales)

change

(100 million yen)

Vs. FY2/20 Q2

Net sales

1,497

100.0%

1,639

(100.0%

141

109.5%

104.1%

Gross profit

18212.2%

204

12.5%

22

112.2%

103.5%

SG&A expenses

107

7.2%

120

7.3%

12

112.1%

107.8%

Operating income

75

5.0%

84

5.1%

9

112.4%

98.1%

Ordinary income

74

5.0%

84

5.2%

9

113.2%

98.1%

39

2.6%

55

3.4%

16

140.9%

107.3%

Net income attributable to owners of parent

©2021 AEON Delight All Rights Reserved 3

Sales by Segment

Sales increased in all seven businesses; compared to the same period in FY2/20, sales increased in five businesses excluding the Vending machine services and the Support services.

Percentage

(100 million yen)

FY2/21 Q2

FY2/22 Q2

Vs. FY2/20 Q2

change

Facilities management

290

310

106.6%

104.7%

Security services

216

236

109.0%

106.6%

Cleaning services

304

341

112.1%

110.3%

Construction work

221

247

112.0%

107.2%

Materials/supplies

266

287

108.2%

111.1%

sourcing services

Vending machine

120

135

112.3%

84.2%

services

Support services

77

80

104.1%

83.5%

Total

1,497

1,639

109.5%

104.1%

©2021 AEON Delight All Rights Reserved 4

Profit by Segment

Profits increased in six businesses excluding the Vending machine services. Cleaning services contributed to the growth through its COVID-19-related services.

Percentage

(100 million yen)

FY2/21 Q2

FY2/22 Q2

change

Vs. FY2/20 Q2

Facilities management

25.4

26.2

102.9%

94.0%

Security services

15.9

17.0

106.8%

120.5%

Cleaning services

34.3

42.7

124.7%

121.8%

Construction work

20.8

22.5

108.1%

103.5%

Materials/supplies

12.8

13.6

106.1%

100.5%

sourcing services

Vending machine

3.5

3.5

98.8%

50.1%

services

Support services

▲1.0

2.5

-

100.4%

Total

111.9

128.2

114.5%

105.1%

©2021 AEON Delight All Rights Reserved 5

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original document
  • Permalink

Disclaimer

AEON DELIGHT Co. Ltd. published this content on 06 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 October 2021 13:09:54 UTC.