Sanki Service : Consolidated Financial Results for the Year Ended May 31, 2022

株式会社三機サービス

Note:This document is a translation of a part of the original Japanese version and provided for reference purposes only. In the event of any discrepancy between the Japanese original and this English translation, the Japanese original shall prevail.

Consolidated Financial Results for the Year Ended May 31, 2022 [Japanese GAAP]

Company name: SANKI SERVICE CORPORATION

July 14, 2022

Stock exchange listing: Tokyo

Code number: 6044

URL: https://www.sanki-s.co.jp

Representative: Tatsuo Kitakoshi

President&chief Executive officer

Contact: Tadashi Kawasaki

Director

and

Executive

Officer,President of Corporate

Administration H.Q.

Phone: [phone]

Scheduled date of Annual General Meeting of Shareholders: August 26, 2022

Scheduled date of commencing dividend payments: August 29, 2022

Scheduled date of filing annual securities report: August 29, 2022

Availability of supplementary briefing material on annual financial results: Yes

Schedule of annual financial results briefing session: Yes

(Amounts of less than one million yen are rounded down)

1. Consolidated Financial Results for the Fiscal Year Ended May 31, 2022 (June 01, 2021 to May 31, 2022)

(1) Consolidated Operating Results

(% indicates changes from the previous corresponding period.)

Net sales

Operating profit

Ordinary profit

Profit attributable to

owners of parent

Fiscal year ended

Million yen

%

Million yen

%

Million yen

%

Million yen

%

May 31, 2022

11,581

0.5

221

(23.4)

224

(23.6)

154

(12.3)

May 31, 2021

11,525

(1.3)

288

(29.0)

293

(28.0)

175

(35.5)

(Note) Comprehensive income:	Fiscal year ended May 31, 2022:
	Fiscal year ended May 31, 2021:

¥	155 million	[	(17.3) %]
¥	187 million	[	(19.9) %]

	Basic earnings per	Diluted earnings per	Rate of return on	Ordinary profit to	Operating profit to
	share	share	equity	total assets ratio	net sales ratio
Fiscal year ended	Yen	Yen	%	%	%
May 31, 2022	26.02	-	5.2	4.4	1.9
May 31, 2021	29.70	-	6.0	5.9	2.5

(Reference) Equity in earnings (losses) of affiliated companies: Fiscal year ended May 31, 2022: Fiscal year ended May 31, 2021:

(2) Consolidated Financial Position

• - million
• - million

	Total assets	Net assets	Capital adequacy ratio	Net assets per share
As of	Million yen		Million yen	%	Yen
May 31, 2022	5,081		3,017	59.4	509.09
May 31, 2021	5,093		2,964	58.2	498.87
(Reference) Equity: As of	May 31, 2022:	¥	3,017 million
As of	May 31, 2021:	¥	2,964 million
(3) Consolidated Cash Flows
	Cash flows from	Cash flows from	Cash flows from	Cash and cash
	equivalents at the end
	operating activities	investing activities	financing activities
	of period
Fiscal year ended	Million yen		Million yen	Million yen	Million yen
May 31, 2022	59		38	(225)	1,524
May 31, 2021	666		(110)	183	1,645

										株式会社三機サービス
2. Dividends
			Annual dividends				Payout	Dividends
					Total	to net
									ratio
		1st	2nd		3rd		Year-end	Total	dividends	assets
				(consolidated)
		quarter-end	quarter-end	quarter-end			(consolidated)
Fiscal year ended		Yen	Yen		Yen		Yen	Yen	Million yen	%	%
May 31, 2021		-	0.00		-		15.00	15.00	89	50.5	3.0
May 31, 2022		-	0.00		-		15.00	15.00	88	57.6	3.0
Fiscal year ending
May 31, 2023		-	0.00		-		16.00	16.00		30.8
(Forecast)
(Note) Breakdown of the year-end dividend for the fiscal year ended May 31, 2022 :
Commemorative dividend	-	yen
Special dividend		-	yen

3. Consolidated Financial Results Forecast for the Fiscal Year Ending May 31, 2023 (June 01, 2022 to May 31, 2023)

(% indicates changes from the previous corresponding period.)

	Net sales		Operating profit	Ordinary profit	Profit attributable	Basic earnings per
		to owners of parent	share
Six months ended	Million yen		%	Million yen	%	Million yen	%	Million yen	%	Yen
6,220		15.5	101	90.5	102	91.2	85	46.6	14.34
November 30, 2022
Full year	14,370		24.1	460	108.2	462	105.9	307	99.4	51.88

* Notes:
(1) Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting in changes in
scope of consolidation):	No
New	-	(Company name:	)
Exclusion:	-	(Company name:	)

1. Changes in accounting policies, changes in accounting estimates and retrospective restatement
2. 1. Changes in accounting policies due to the revision of accounting standards: Yes
   2. Changes in accounting policies other than 1) above: No
   3. Changes in accounting estimates: No
   4. Retrospective restatement: No
3. Total number of issued shares (common shares)
4. 1. Total number of issued shares at the end of the period (including treasury shares):

May 31, 2022:	5,943,485	shares
May 31, 2021:	5,943,485	shares
2) Total number of treasury shares at the end of the period:
May 31, 2022:	16,510	shares
May 31, 2021:	1,789	shares

3) Average number of shares during the period:
Fiscal Year ended May 31, 2022:	5,927,152	shares
Fiscal Year ended May 31, 2021:	5,919,807	shares

株式会社三機サービス

(Reference) Summary of Non-consolidated Financial Results

1. Non-consolidated Financial Results for the Fiscal Year Ended May 31, 2022 (June 01, 2021 to May 31, 2022)
(1) Non-consolidated Operating Results				(% indicates changes from the previous corresponding period.)
	Net sales			Operating profit		Ordinary profit	Net income
Fiscal year ended	Million yen		%		Million yen		%		Million yen	%	Million yen	%
May 31, 2022	11,269		0.3		225		(24.9)		229	(24.3)	146	(16.7)
May 31, 2021	11,238		(0.6)		299		(31.8)		303	(31.7)	176	(36.5)
	Basic earnings per share	Diluted earnings per share
Fiscal year ended			Yen			Yen
May 31, 2022			24.75			-
May 31, 2021			29.74			-
(2) Non-consolidated Financial Position
	Total assets			Net assets		Capital adequacy ratio	Net assets per share
As of	Million yen			Million yen			%		Yen
May 31, 2022			5,055			3,003			59.4		506.71
May 31, 2021			5,068			2,961			58.4		498.48
(Reference) Equity: As of	May 31, 2022:			¥		3,003 million
As of	May 31, 2021:			¥		2,961 million

2. Non-consolidated Financial Results Forecast for the Fiscal Year Ending May 31, 2023 (June 01, 2022 to May 31, 2023)

(% indicates changes from the previous corresponding period.)

	Net sales		Operating profit	Ordinary profit	Net income	Basic earnings per
		share
Six months ended	Million yen		%	Million yen	%	Million yen	%	Million yen	%	Yen
6,090		16.7	100	79.1	101	79.8	84	72.5	14.17
November 30, 2022
Full year	14,000		24.2	457	103.1	459	100.2	305	108.2	51.54