Note: This document has been translated from a part of 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.
April 26, 2022
Non-consolidated Financial Results for the Six Months Ended March 31, 2022
Company name: | Makuake, Inc. |
Listing: | Tokyo Stock Exchange |
Stock code: | 4479 |
URL: | http://www.makuake.com/ |
Representative: | Ryotaro Nakayama, CEO |
Inquiries: | Yuki Tamura, Corporate Officer and General Manager of Business Management |
Division |
TEL: +81-3-6328-4038 (from overseas)
Scheduled date to file quarterly securities report: Scheduled date to commence dividend payments:April 27, 2022 -
Preparation of supplementary materials for quarterly financial results: Yes Holding of quarterly financial results presentation meeting: Yes
(Millions of yen with fractional amounts discarded, unless otherwise noted)
1. Performance for the six months ended March 31, 2022 (from October 1, 2021 to March 31, 2022)
(1) Operating results (cumulative)
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit | |||||
Six months ended March 31, 2022 March 31, 2021 | Millions of yen 2,243 2,100 | % 6.8 87.2 | Millions of yen (17) 63 | % - (73.6) | Millions of yen 4 62 | % (93.5) (73.9) | Millions of yen 61 40 | % 52.3 (75.4) |
Basic earnings per share | Diluted earnings per share | |
Six months ended March 31, 2022 March 31, 2021 | Yen 4.95 3.44 | Yen 4.84 3.27 |
(2) Financial position
Total assets | Net assets | Equity ratio | |
As of March 31, 2022 September 30, 2021 | Millions of yen 10,222 10,331 | Millions of yen 6,979 6,873 | % 67.9 66.2 |
Reference: | Equity |
As of March 31, 2022 | ¥6,937 million |
As of September 30, 2021 | ¥6,841 million |
2. Cash dividends
Annual dividends | |||||
First quarter-end | Second quarter-end | Third quarter-end | Fiscal year-end | Total | |
Fiscal year ended September 30, 2021 Fiscal year ending September 30, 2022 | Yen - - | Yen 0.00 0.00 | Yen - | Yen 0.00 | Yen 0.00 |
Fiscal year ending September 30, 2022 (Forecast) | - | 0.00 | 0.00 |
Note:
Revisions to the cash dividend forecasts most recently announced: None
3. Earnings forecasts for the fiscal year ending September 30, 2022 (from October 1, 2021 to September 30, 2022)
(Percentages indicate year-on-year changes.)
Note:
Millions of yen
Net sales
%Millions of yen
Operating profit
%
Ordinary profit
Millions of yen
4,700
0
Revisions to the earnings forecasts most recently announced: Yes
BasicProfit
earnings per share
%Millions of yen
%
Yen
20
(93.9)
(73.6)
5.19
* Notes
(1) Application of special accounting treatments for the preparation of quarterly financial statements: None
(2) Changes in accounting policies, changes in accounting estimates, and restatement
(i) Changes in accounting policies due to revisions to accounting standards and other regulations: Yes
(ii) Changes in accounting policies due to other reasons: None
(iii) Changes in accounting estimates: None
(iv) Restatement: None
(3) Number of issued shares (common shares)
(i) Total number of issued shares at the end of the period (including treasury shares)
As of March 31, 2022
12,568,700 shares
As of September 30, 2021
12,404,700 shares
(ii) Number of treasury shares at the end of the period
As of March 31, 2022
87 shares
As of September 30, 2021
87 shares
(iii) Average number of shares during the period (cumulative from the beginning of the fiscal year)
For the six months ended March 31, 2022 | 12,487,381 shares |
For the six months ended March 31, 2021 | 11,788,431 shares |
* Quarterly financial results reports are exempt from quarterly review conducted by an audit corporation.
* Proper use of earnings forecasts, and other special matters
The forward-looking statements, including earnings forecasts, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. These statements do not purport that the Company pledges to realize such statements. Actual business and other results may differ substantially due to various factors.
Quarterly financial statements
(1) Quarterly balance sheet
(Thousands of yen)As of September 30, 2021
As of March 31, 2022
Assets | ||
Current assets | ||
Cash and deposits | 5,949,943 | 5,807,312 |
Segregated deposits | 2,641,311 | 2,513,130 |
Accounts receivable - trade | 551,330 | 498,637 |
Other | 134,259 | 149,314 |
Allowance for doubtful accounts | (7,282) | (7,282) |
Total current assets | 9,269,563 | 8,961,113 |
Non-current assets | ||
Property, plant and equipment | 43,119 | 55,818 |
Intangible assets | 593,873 | 747,712 |
Investments and other assets | ||
Other | 412,131 | 450,761 |
Allowance for doubtful accounts | (7,537) | (7,537) |
Total investments and other assets | 404,594 | 443,224 |
Total non-current assets | 1,041,587 | 1,246,755 |
Deferred assets | 20,396 | 14,641 |
Total assets | 10,331,547 | 10,222,509 |
Liabilities | ||
Current liabilities | ||
Income taxes payable | 72,286 | 67,919 |
Deposits received | 2,652,462 | 2,526,863 |
Other | 690,611 | 596,378 |
Total current liabilities | 3,415,360 | 3,191,161 |
Non-current liabilities | ||
Provision for retirement benefits | 337 | 883 |
Provision for continuous services benefits | 42,516 | 51,045 |
Total non-current liabilities | 42,853 | 51,929 |
Total liabilities | 3,458,214 | 3,243,090 |
Net assets | ||
Shareholders' equity | ||
Share capital | 3,103,387 | 3,120,279 |
Capital surplus | 3,103,387 | 3,120,279 |
Retained earnings | 635,591 | 697,405 |
Treasury shares | (499) | (499) |
Total shareholders' equity | 6,841,867 | 6,937,465 |
Share acquisition rights | 31,464 | 41,953 |
Total net assets | 6,873,332 | 6,979,419 |
Total liabilities and net assets | 10,331,547 | 10,222,509 |
(2) Quarterly statement of income
(Thousands of yen)Six months ended March 31, 2021
Six months ended March 31, 2022
Net sales | 2,100,387 | 2,243,204 |
Cost of sales | 361,654 | 453,463 |
Gross profit | 1,738,733 | 1,789,740 |
Selling, general and administrative expenses | 1,675,370 | 1,807,439 |
Operating profit (loss) | 63,362 | (17,699) |
Non-operating income | ||
Interest income | 0 | 1 |
Dividend income | - | 8 |
Lecture fees and other income | 3,344 | 5,415 |
Subsidy income | - | 20,744 |
Other | 19 | 1,553 |
Total non-operating income | 3,364 | 27,722 |
Non-operating expenses | ||
Amortization of share issuance costs | 3,815 | 5,755 |
Other | - | 201 |
Total non-operating expenses | 3,815 | 5,956 |
Ordinary profit | 62,911 | 4,065 |
Extraordinary income | ||
Gain on sale of investment securities | - | 97,500 |
Total extraordinary income | - | 97,500 |
Profit before income taxes | 62,911 | 101,565 |
Income taxes - current | 25,206 | 43,604 |
Income taxes - deferred | (2,891) | (3,852) |
Total income taxes | 22,314 | 39,752 |
Profit | 40,597 | 61,813 |
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Makuake Inc. published this content on 27 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 April 2022 07:04:01 UTC.