Financial Report for the 2Q fiscal year ending March 31,2022

	TAKE and GIVE NEEDS
	Consolidated Financial Statements
	For Q2 fiscal year ending March 31,2022
	Tokyo, Nov. 11, 2021
Stock Code :	4331 TSE 1st Section
Representative :	Kenji Iwase, Representative Director ,President
Contact :	Masahiro Tanida, Director
TEL :	[phone]
URL :	https://www.tgn.co.jp/company/english/company/

1. Consolidated Financial Results

(Millions of yen: amounts are rounded down to nearest million yen)

1. Results of Operations

Total sales

Operating

Recurring

Net income

EPS

profit

profit

attributable to owners

of the parent

JPY mn

%

JPY mn

%

JPY mn

%

JPY mn

%

JPY

Sep. 30,2021

18,004

191.2

△119

―

△373

―

445

―

26.40

Sep. 30,2020

6,183

△81.1

△8,103

―

△8,380

―

△13,159

―

△1,015.30

Note "%" indicates the year-on-year percentage change

Comprehensive income

Q2/FY ending March 31,2022：

416 million yen

Q2/FY ended March 31,2021：△13,342 million yen

(2)

Financial Position

Total Assets

Net Assets

Equity Ratio

JPY mn

JPY mn

％

Sep. 30,2021

50,764

10,503

20.7

Mar. 31,2021

48,578

7,237

14.9

（Reference） Shareholders' equity

Q2/FY ending March 31,2022： 10,503 million yen

FY ended March 31,2021

： 7,237 million yen

2.

Dividends

Dividends per Share(JPY)

1st Quarter

2nd Quarter

3rd Quarter

Year-End

Annual

JPY

JPY

JPY

JPY

JPY

Year ended Mar.31,2021

－

0.00

－

0.00

0.00

Year ending Mar.31,2022

－

0.00

Year ending Mar.31,2022

－

－

－

(Forecast)

Note Revision to the dividends forecast that has been disclosed lately

No

3. Forecast for the year ending March 31, 2022

Total sales

Operating

Recurring

Net income

EPS

attributable to owners of

profit

profit

the parent

JPY mn

%

JPY mn

%

JPY mn

%

JPY mn

%

JPY

Year ending

38,000

89.6

800

―

300

―

400

―

14.96

Mar. 31,2022

Note Revision to the forecast that has been disclosed lately

Yes

4. Note

1. Significant changes in scope of consolidation(changes in scope of consolidation of specifies subsidiaries): No
2. Application of accounting treatment peculiar to quarterly consolidated financial statement preparation: Yes
3. Changes in accounting policies and accounting estimates
4. 1. Changes in accounting policies by the revision of accounting standard: Yes
   2. Changes in accounting policies other than those in [1]: No
   3. Changes in accounting estimates: No
   4. Restatement: No

1. Number of shares issued(common stock)
2. 1. Number of shares issued (including treasury stock)
   2. Number of shares of treasury stock
   3. Number of average shares outstanding during April 1,2021- Sep 30,2021

As of	13,059,330	As of	13,059,330
Sep. 30,2021	Shares	Mar.31.2021	Shares
As of	87,712	As of	91,612
Sep, 30,2021	Shares	Mar.31,2021	Shares
As of	12,968,895	As of	12,960,857
Sep. 30,2021	Shares	Sep.30,2020	Shares

*This consolidated financial report is not subject to review procedures by certified public accountants or an audit firm.

*Note to forecasts on the consolidated results of operations and other items.

Descriptions regarding the future are estimated based on the information that the Company is able to obtain at the present point in time and assumptions which are deemed to be reasonable. However, actual results may be different due to various factors.

*Supplementary materials on financial results can be found on the website"TDnet".

2

• Dividends on Class Shares

The following shows breakdown of dividends per share on Class Preferred Shares with different rights from those of common shares.

Class 1 Preferred Shares		Dividends per Share(JPY)
1st Quarter	2nd Quarter	3rd Quarter		Year-End	Annual
	JPY	JPY	JPY		JPY	JPY
Year ended Mar.31,2021
－	－	－		－	－
Year ending Mar.31,2022	－	44,000,000	－		－	－
Year ending Mar.31,2022	－	－	－		44,000.00	88,000.00
(Forecast)
Class 2 Preferred Shares		Dividends per Share(JPY)
1st Quarter	2nd Quarter	3rd Quarter		Year-End	Annual
	JPY	JPY	JPY		JPY	JPY
Year ended Mar.31,2021
－	－	－		－	－
Year ending Mar.31,2022	－	15,000,000	－		－	－
Year ending Mar.31,2022	－	－	－		15,000.00	30,000.00
(Forecast)

The above Class 1 and Class 2 Preferred Shares were issued on Apr.20,2021.

3

Contents

1. Consolidated Financial Results	1
	(1)	Results of Operations	1
	(2)	Financial Position	1
2.	Dividends	1
3. Forecast for the year ending March 31, 2022	2
4.	Note	2
5.	Consolidated Financial Statements	5
	(1)	Consolidated balance sheet	5
	(2)	Consolidated statement of income and comprehensive income	7

4

5 .Consolidated Financial Statements

(1) Consolidated balance sheet			Million yen, rounded down
		As of Mar.31,2021	As of Sep.30, 2021
	ASSETS
	Current assets
	Cash and deposits		4,594	6,900
	Trade accounts receivable		218	258
	Trade loans receivable		1,936	2,292
	Merchandise		163	193
	Supplies		57	66
	Prepaid expenses		529	442
	Other current assets		532	492
	Allowance for doubtful accounts		△118	△91
	Total current assets	7,912	10,554
	Fixed assets
	Tangible fixed assets
	Buildings and structures	31,739	31,744
	Accumulated depreciation and accumulated impairment loss		△18,108	△18,772
	Buildings and structures (net)	13,631	12,971
	Machinery and vehicles	110	110
	Accumulated depreciation and accumulated impairment loss		△108	△108
	Machinery and vehicles (net)	1	1
	Furniture, tools and fixtures	6,343	6,401
	Accumulated depreciation and accumulated impairment loss		△5,626	△5,813
	Furniture, tools and fixtures (net)	717	588
	Land	15,042	15,042
	Lease assets		4,436
		4,436
	Accumulated depreciation and accumulated impairment loss		△1,764	△1,878
	Lease assets (net)	2,671	2,557
	Construction in progress	149	146
	Total tangible fixed assets	32,214	31,308
	Intangible fixed assets
	Goodwill	60	45
	Other		195	153
	Total intangible fixed assets	256	198
	Investment and other assets
	Investment securities	105	63
	Long-term loans		108
		116
	Long-term prepaid expenses		96	99
	Deferred tax assets		3,131	3,548
	Security deposits		4,811	4,948
	Other		83	82
	Allowance for doubtful accounts		△150	△149
	Total investment and other assets	8,194	8,702
	Total fixed assets	40,665	40,209
	Total Assets	48,578	50,764
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