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    7049   JP3348200001

SHIKIGAKU. CO., LTD.

(7049)
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SHIKIGAKU : Consolidated Financial Results for the Three Months Ended May 31,2021

06/29/2021 | 11:33pm EDT

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 Three Months Ended May 31, 2021

[Japanese GAAP]

June 30, 2021

Company name: SHIKIGAKU. Co.,Ltd.

Stock exchange listing: Tokyo

Code number: 7049

URL: https://corp.shikigaku.jp/

Representative: Koudai Ando

President and Representative Director

Contact: Daisuke Sasaki

Director

Phone: 0368217560

Scheduled date of filing quarterly securities report: July 14, 2021

Scheduled date of commencing dividend payments:

Availability of supplementary briefing material on quarterly financial results: Yes

Schedule of quarterly financial results briefing session: Yes

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

1. Consolidated Financial Results for the Three Months Ended May 31, 2021 (March 01, 2021 to May 31, 2021)

(1) Consolidated Operating Results

(% indicates changes from the previous corresponding period.)

Net sales

EBITDA

Operating profit

Ordinary profit

Profit attributable

to owners of parent

Three months ended

Million yen

%

Million yen

%

Million yen

%

Million yen

%

Million yen

%

May 31, 2021

844

98.1

88

-

71

-

59

-

21

-

May 31, 2020

426

-

(18)

-

(32)

-

(33)

-

(98)

-

(Note) Comprehensive income:

Three months ended May 31, 2021:

Three months ended May 31, 2020:

¥

15 million

[

-%]

¥

(102) million

[

-%]

Basic earnings

Diluted earnings per

per share

share

Three months ended

Yen

Yen

May 31, 2021

2.84

2.70

May 31, 2020

(13.38)

-

(2) Consolidated Financial Position

Total assets

Net assets

Capital adequacy ratio

As of

Million yen

Million yen

%

May 31, 2021

2,733

1,281

37.3

February 28, 2021

2,392

1,138

37.5

(Reference) Equity: As of

May 31, 2021:

¥

1,020 million

As of

February 28, 2021:

¥

897 million

1

2. Dividends

Annual dividends

1st

2nd

3rd

Year-end

Total

quarter-end

quarter-end

quarter-end

Yen

Yen

Yen

Yen

Yen

Fiscal year ended February 28, 2021

-

0.00

-

0.00

0.00

Fiscal year ending February 28, 2022

-

Fiscal year ending February 28, 2022

0.00

-

0.00

0.00

(Forecast)

(Note) Revision to the forecast for dividends

announced most

recently:

No

(Note) Breakdown of the 1st quarter dividend for the fiscal year ending February 28, 2022 :

Commemorative dividend

-

yen

Special dividend

-

yen

3. Consolidated Financial Results Forecast for the Fiscal Year Ending February 28, 2022(March 01, 2021 to February 28, 2022)

(% indicates changes from the previous corresponding period.)

Profit

Net sales

EBITDA

Operating profit

Ordinary profit

attributable to

Basic earnings

owners of

per share

parent

Million

Million

Million

Million

Million

yen

%

yen

%

yen

%

yen

%

yen

%

Yen

Full year

3,798

51.6

470

136.2

400

191.2

353

77.4

153

-

20.33

(Note) Revision to the financial results forecast announced most recently:

* Notes:

(1)

Changes in significant subsidiaries during the three months ended May 31, 2021

(changes in specified subsidiaries resulting in changes in scope of consolidation):

No

New

-

(Company name:

)

Exclusion:

-

(Company name:

)

(2)

Accounting policies adopted specially for the preparation of quarterly consolidated financial statements:

Yes

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

May 31, 2021:

7,603,600

shares

February 28, 2021:

7,534,500

shares

2) Total number of treasury shares at the end of the period:

May 31, 2021:

59,632

shares

February 28, 2021:

59,632

shares

3) Average number of shares during the period:

Three months ended May 31, 2021:

7,502,278

shares

Three months ended May 31, 2020:

7,387,427

shares

2

Quarterly Consolidated Financial Statements

Quarterly Consolidated Balance Sheets

(Thousand yen)

As of February 28,2021

As of May 31,2021

Assets

Current assets

Cash and deposits

1,243,050

1,560,697

Accounts receivable - trade

288,919

246,291

Merchandise

18,933

16,398

Supplies

1,514

1,806

Other

121,847

115,177

Allowance for doubtful accounts

(6,671)

(5,933)

Total current assets

1,667,594

1,934,439

Non-current assets

Property, plant and equipment

80,908

79,012

Intangible assets

Goodwill

153,422

142,051

Other

40,678

53,510

Total intangible assets

194,100

195,562

Investments and other assets

Investment securities

236,737

279,744

Other

213,210

245,366

Allowance for doubtful accounts

(150)

(200)

Total investments and other assets

449,798

524,910

Total non-current assets

724,807

799,485

Total assets

2,392,402

2,733,925

Liabilities

Current liabilities

Accounts payable - trade

24,149

21,359

Short-term borrowings

100,000

400,000

Current portion of long-term borrowings

145,186

144,136

Income taxes payable

47,775

49,233

Provision for bonuses

3,312

26,409

Advances received

189,152

210,108

Other

359,199

252,163

Total current liabilities

868,775

1,103,410

Non-current liabilities

Long-term borrowings

384,834

349,150

Total non-current liabilities

384,834

349,150

Total liabilities

1,253,609

1,452,560

Net assets

Shareholders' equity

Share capital

267,978

318,928

Capital surplus

336,922

387,872

Retained earnings

337,498

358,779

Treasury shares

(45,041)

(45,041)

Total shareholders' equity

897,356

1,020,538

Share acquisition rights

600

7,834

Non-controlling interests

240,836

252,991

Total net assets

1,138,792

1,281,364

Total liabilities and net assets

2,392,402

2,733,925

3

Quarterly Consolidated Statements of Income and Comprehensive Income

Quarterly Consolidated Statements of Income (For the three months)

(Thousand yen)

For the three months

For the three months

ended May 31,2020

ended May 31,2021

Net sales

426,018

844,063

Cost of sales

67,209

231,312

Gross profit

358,809

612,750

Selling, general and administrative expenses

391,414

541,123

Operating profit (loss)

(32,605)

71,627

Non-operating income

Interest income

0

0

Commission income

-

721

Subsidy income

-

990

Other

-

578

Total non-operating income

0

2,290

Non-operating expenses

Interest expenses

509

1,301

Share issuance costs

-

370

Share of loss of entities accounted for using equity

-

13,018

method

Other

-

89

Total non-operating expenses

509

14,780

Ordinary profit (loss)

(33,114)

59,137

Extraordinary losses

Impairment loss

109,058

-

Total extraordinary losses

109,058

-

Profit (loss) before income taxes

(142,172)

59,137

Income taxes

(39,413)

43,851

Profit (loss)

(102,759)

15,285

Loss attributable to non-controlling interests

(3,918)

(5,995)

Profit (loss) attributable to owners of parent

(98,840)

21,281

4

Quarterly Consolidated Statements of Comprehensive Income (For the three months)

(Thousand yen)

For the three months

For the three months

ended May 31,2020

ended May 31,2021

Profit (loss)

(102,759)

15,285

Comprehensive income

(102,759)

15,285

Comprehensive income attributable to

Comprehensive income attributable to owners of

(98,840)

21,281

parent

Comprehensive income attributable to non-controlling

(3,918)

(5,995)

interests

5

Disclaimer

SHIKIGAKU Co. Ltd. published this content on 30 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 June 2021 03:32:10 UTC.


© Publicnow 2021
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Sales 2022 4 000 M 35,2 M 35,2 M
Net income 2022 280 M 2,47 M 2,47 M
Net cash 2022 888 M 7,82 M 7,82 M
P/E ratio 2022 58,9x
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Kodai Ando President & Representative Director
Osamu Hosokubo Independent Outside Director
Ryosuke Ikeda Independent Outside Director
Keisuke Kajiyama Director, Vice President & General Manager-Sales
Ryosuke Ikeura Director & Manager-Business Promotions Office
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