Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
February 9, 2022
Summary of Consolidated Financial Statementsfor the Nine Months Ended December 31, 2021
Name of the company : | TPR CO.,LTD. |
Listing: | Tokyo stock exchange |
Securities Code : | 6463 |
URL : | https://www.tpr.co.jp/ |
Representative : | Kazumi Yano, President & COO |
Inquiries : | Ryoji Kojima, General Manager of Financial Department |
Scheduled date to file quarterly securities report : | February 9, 2022 |
Supplementary materials on financial results : | Yes |
Holding of financial results briefing : | No |
※ Amounts less than 1 Million are omitted.
1. Consolidated financial results for the nine months ended Dcember 31, 2021 (from April 1, 2021 to December 31, 2021)
- Consolidated operating results
(Percentages indicate represent year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit attributable | |||||||||||
to owners of parent | ||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||||
Nine months ended | 120,091 | 12.7 | 8,187 | 66.2 | 10,972 | 40.6 | 5,446 | 56.8 | ||||||
December 31, 2021 | ||||||||||||||
Nine months ended | 106,514 | △ 19.7 | 4,925 | △ 52.0 | 7,803 | △ 33.3 | 3,474 | △ 52.5 | ||||||
December 31, 2020 | ||||||||||||||
Note: Comprehensive income: | 9-months period ended December 31, 2021 | 13,145 Million | (170.7%) | |||||||||||
9-months period ended December 31, 2020 | 4,855 Million | (△46.1%) | ||||||||||||
Basic earnings | Diluted earnings | |||||||||||||
per share | per share | |||||||||||||
Yen | Yen | |||||||||||||
Nine months ended | 157.93 | ー | ||||||||||||
December 31, 2021 | ||||||||||||||
Nine months ended | 97.88 | ー | ||||||||||||
December 31, 2020 | ||||||||||||||
(2) Consolidated financial position | ||||||||||||||
Total assets | Net assets | Equity-to-asset ratio | Net assets per share | |||||||||||
Millions of yen | Millions of yen | % | Yen | |||||||||||
As of December 31, 2021 | 251,422 | 153,227 | 49.2 | 3,584.32 | ||||||||||
As of March 31, 2021 | 244,059 | 143,139 | 47.6 | 3,370.96 | ||||||||||
Note: Equity: | As of December 31, 2021: | 123,622 | Million | |||||||||||
As of March 31, 2021: | 116,232 | Million |
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2. Cash dividends
Annual dividends per share | |||||
End of 1Q | End of 2Q | End of 3Q | Year-end | Total | |
Yen | Yen | Yen | Yen | Yen | |
Year ended March 31, 2021 | ー | 21.00 | ー | 23.00 | 44.00 |
Year ended March 31, 2022 | ー | 29.00 | |||
Year ended March 31, 2022 | ー | 29.00 | 58.00 | ||
(Forecasted) | |||||
Note: Revision of cash dividends forecast in this quarter: No
3. Forecast for Consolidated Business Results for the year ending March 31, 2022 (from April 1, 2021 to March 31, 2022)
(Percentages indicate represent year-on-year changes.) | ||||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable | Basic Earnings | ||||||||
to owners of parent | per share | |||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | ||||
Full fiscal year | 158,900 | 4.5 | 11,700 | 18.2 | 14,300 | 1.1 | 6,700 | 22.6 | 194.26 | |||
Note: Revision of forecast for consolidated financial results in this quarter: No | ||||||||||||
*Notes | ||||||||||||
(1) Changes in significant subsidiaries during the period: | None |
- Adoption of specific accounting procedures fore preparing quarterly consolidated financial statements: Yes
- Changes in accounting policies, accounting estimates, and restatement of corrections
1. | Changes in accounting policies due to revisions of accounting standards, etc.: | Yes | |||||
2. | Changes in accounting policies due to other reasons: | None | |||||
3. | Changes in accounting estimates: | None | |||||
4. | Restatement of prior period financial statements after error corrections: | None | |||||
(4) Number of issued shares (common shares) | |||||||
As of December 31, 2021 | As of March 31, 2021 | ||||||
1. | Number of shares issued at the end of period | 36,100,099 | shares | 36,100,099 | shares | ||
(including treasury stock) | |||||||
2. | Number of treasury shares at the end of period | 1,610,466 | shares | 1,619,714 | shares | ||
3. | Average number of shares during the period | 34,487,686 | shares | 35,496,930 | shares |
※ Disclaimer regarding process of review
This quarterly financial results is exempt from the quarterly review procedure conducted by certified public accountants or an audit corporation.
※ Proper use of earnings forecast and other special matters (Caution Concerning Forward-Looking Statements)
Earnings forecasts and other forward-looking statements in this report are based on certain assumption that are deemed reasonable and information available to the Company at the time of this report's preparation. Therefore the Company does not guarantee the achievement of any projections. Actual results may differ significantly from these forecasts for a number of reasons.
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TPR Co. Ltd. published this content on 09 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 February 2022 06:07:07 UTC.