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FY2021

1Q

Ended May 2021

MEDIA DO Co., Ltd. Financial Results Briefing

INDEX

  1. Consolidated earnings highlights
  2. Future growth plans
  1. eBook distribution businessInvent future eBook markets
  2. eBook distribution business

Stimulate the growth of eBook markets

(3) Other businesses

3 Reference data

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1

Earnings Results

1. Consolidated earnings highlights

2

Consolidated earnings highlights (1)

All-time record sales and profits amid

continued eBook market growth

Consolidated: 1Q

¥28.4bn (+40.0%

YoY)

Net sales

Operating profit

¥830mn (+14.3%

YoY)

EBITDA

¥1,060mn (+16.5%

YoY)

Profit attributable to

¥610mn (+37.0%

YoY)

owners of parent

Of which, eBook distribution business's contribution: 1Q

Net sales

¥28.0bn

(+39.9% YoY)

Operating profit

¥870mn

(+26.7% YoY)

Sales ratio

98.8%

Copyright © MEDIA DO Co., Ltd. All Rights Reserved. - https://mediado.jp

3

Consolidated earnings highlights (2)

Reference: mapping of recently acquired companies' P/Ls to consolidated P/L

Company

Acquisition date

1Q

2Q

3Q

4Q

MEDIA DO

Mar.-May

June-Aug.

Sep.-Nov.

Dec.-Feb.

Nagisa

Oct. 2020

Mar.-May

June-Aug.

Sep.-Nov.

Dec.-Feb.

Firebrand Group

Jan. 2021

-

Apr.-June

July-Sep.

Oct.-Dec.

NIHONBUNGEISHA

Mar. 2021

-

Apr.-Aug.

Sep.-Nov.

Dec.-Feb.

Firebrand Group and Nihonbungeisha will be included in

M&A's impact on P/L in FY2021

consolidated P/L from 2Q

Note: Nihonbungeisha's 2Q is five months long

FY2020

FY2021 forecast (rough estimate)

(Millions of yen)

Full year

1Q

2Q

3Q

4Q

Full year

Nagisa

69

110

140

190

240

680

Net sales

Firebrand

-

-

360

340

340

1,040

NIHONBUNGEISHA

-

-

1,340

920

1,010

3,270

Total

69

110

1,840

1,450

1,590

4,990

Operating

Nagisa

(49)

(60)

(90)

(110)

(130)

(390)

Firebrand

-

-

20

20

20

60

profit after

goodwill

NIHONBUNGEISHA

-

-

20

10

50

80

amortization

Total

(49)

(60)

(50)

(80)

(60)

(250)

In addition to the above, we expect continued investment in subsidiaries to detract from FY2021 EBITDA by ¥140mn YoY (see slide 47)

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4

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Media Do Holdings Co. Ltd. published this content on 27 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 July 2021 06:09:04 UTC.