Take and Give Needs : Financial Report for the 1Q fiscal year ending March 31,2023

	TAKE and GIVE NEEDS
	Consolidated Financial Statements
	For the 1Q Fiscal Year Ending March 31,2023
	Tokyo, Aug 5, 2022
Stock Code:	4331 TSE Prime Market
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

Jun.30,2022

11,512

21.5

1,590

－

1,485

－

3,363

777.1

255.36

Jun.30,2021

9,475

264.1

104

－

△84

－

383

－

25.60

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

Comprehensive income

1Q/FY ending Mar.2023：

3,356 million yen

1Q/FY ended Mar.2022：

364 million yen

(2)

Financial Position

Total Assets

Net Assets

Equity Ratio

JPY mn

JPY mn

％

Jun.30,2022

53,486

15,097

28.2

Mar.31,2022

54,032

11,843

21.9

（Reference） Shareholders' equity

1Q/FY ending Mar.31,2023：

15,097 million yen

FY ended Mar.31,2022

：

11,843 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.31,2022

－

0.00

－

0.00

0.00

Year ending Mar.31,2023

－

Year ending Mar.31,2023

0.00

－

－

－

(Forecast)

3. Forecast for the Fiscal year ending March 31, 2023

	Total sales		Operating			Recurring		Net income		EPS
					attributable to owners of
		profit			profit
							the parent
	JPY mn		%	JPY mn		%		JPY mn		%	JPY mn		%	JPY
Six months ending	21,000		16.6	2,000		－		1,700		－	3,500		685.9	261.89
Sep.30,2022
Year ending	44,500		12.7	3,000		43.6		2,400		55.0	3,000		59.8	215.40
Mar.31,2023
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: No
3. Changes in accounting policies and accounting estimates
4. 1. Changes in accounting policies by the revision of accounting standard: No
   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 1,2022- June 30,2022

As of	13,059,330	As of Mar.	13,059,330
Jun.30,2022	Shares	31.2022,	Shares
As of	88,392	As of	88,152
Jun.30,2022	Shares	Mar.31,2022	Shares
As of	12,971,051	As of	12,967,519
Jun.30,2022	Shares	Jun.30,2021	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."

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• Dividends on Class Preferred 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
					44,000.00
Year ended Mar.31,2022	－	44,000.00	－		88,000.00
Year ending Mar.31,2023	－	－	－		－	－
Year ending Mar.31,2023	－	44,000.00	－		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
					15,000.00
Year ended Mar.31,2022	－	15,000.00	－		30,000.00
Year ending Mar.31,2023	－	－	－		－	－
Year ending Mar.31,2023	－	15,000.00	－		15,000.00	30,000.00
(Forecast)

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

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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 31,2023	2
4. Note	2
	Dividends on Class Preferred Share	3
5.	Consolidated Financial Statements	5
	(1)	Consolidated balance sheet	5
	(2)	Consolidated statement of income and comprehensive income	7
6.	Significant subsequent events	8

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5. Consolidated Financial Statements

(1) Consolidated balance sheet			Million yen, rounded down
		As of Mar.31,2022	As of Jun.30, 2022
	ASSETS
	Current assets
	Cash and deposits		11,792	9,443
	Trade accounts receivable		346	392
	Trade loans receivable		2,245	2,243
	Merchandise		179	181
	Supplies		64	67
	Prepaid expenses		581	621
	Other current assets		578	675
	Allowance for doubtful accounts		△144	△149
	Total current assets	15,644	13,475
	Fixed assets
	Tangible fixed assets
	Buildings and structures	31,789	31,732
	Accumulated depreciation and accumulated impairment loss		△20,453	△20,660
	Buildings and structures (net)	11,335	11,072
	Machinery and vehicles	110	110
	Accumulated depreciation and accumulated impairment loss		△109	△109
	Machinery and vehicles (net)	0	0
	Furniture, tools, and fixtures	6,559	6,599
	Accumulated depreciation and accumulated impairment loss		△6,049	△6,118
	Furniture, tools, and fixtures (net)	509	481
	Land	14,605	14,605
	Lease assets		4,422
		4,422
	Accumulated depreciation and accumulated impairment loss		△1,980	△2,037
	Lease assets (net)	2,442	2,385
	Construction in progress	216	542
	Total tangible fixed assets	29,110	29,088
	Intangible fixed assets
	Goodwill		23
		30
	Other		192	172
	Total intangible fixed assets	222	195
	Investment and other assets
	Investment securities
		79	73
	Long-term loans		100	95
	Long-term prepaid expenses		75	81
	Deferred tax assets		3,955	5,642
	Security deposits		4,910	4,899
	Other		82	82
	Allowance for doubtful accounts		△148	△148
	Total investment and other assets	9,054	10,726
	Total fixed assets	38,387	40,011
	Total Assets	54,032	53,486
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