This English document was prepared for reference purpose. Should there be any discrepancy between the translation and the original Japanese text, the latter shall prevail.
Consolidated financial results for the Fiscal year Ended February 28, 2022
[IFRS]
April 6, 2022
Company name | |
Stock exchange code | |
Representative | :Shunsuke Noda, President and Chief Executive Officer |
Contact | :Toyohisa Tsuji, Managing Executive Officer |
TEL | :+81-3-6843-0024 |
:BELLSYSTEM 24 Holdings, Inc. :6183
Stock exchange listing :Tokyo URL :https://www.bell24.co.jp/en/Scheduled date of Ordinary General Meeting of Shareholders :May 27, 2022
Scheduled date of filing of annual securities reports | :May 27, 2022 |
Scheduled date of start of dividend payment | May 30, 2022 |
Supplementary documents for financial results | :Yes |
Financial results briefing | :Yes |
(Figures are rounded to the nearest million yen) |
1. Consolidated financial results for the Fiscal year ended February 28, 2022
(From March 1, 2021 to February 28, 2022)
(1) Consolidated operating results
(Percentages represent year-on-year changes)
Revenue | Operating income | Income before income taxes | Net income | |||||
Fiscal year ended February 28, 2022 Fiscal year ended February 28, 2021 | Millions of yen 146,479 135,735 | % 7.9 7.2 | Millions of yen 13,234 11,799 | % 12.2 6.3 | Millions of yen 13,463 11,305 | % 19.1 7.3 | Millions of yen 9,138 7,348 | % 24.4 3.7 |
Net income attributable to owners of the parent
Total Comprehensive income
Basic earnings per shareDiluted earnings per share
Millions of yen
Fiscal year ended February 28, 2022 Fiscal year ended February 28, 2021
8,943 7,252
% 23.3
Millions of yen
3.5
9,311 7,193
% 29.5
Yen 121.65 98.64
Yen 120.77 97.92
Ratio of Net income attributable to owners of the parent | Ratio of Income before income taxes to total assets | Ratio of operating income to revenue | |
Fiscal year ended February 28, 2022 Fiscal year ended February 28, 2021 | % 16.0 14.2 | % 7.7 6.6 | % 9.0 8.7 |
(Reference) Equity in earnings (losses) of affiliates
Fiscal year ended February 28, 2022 :
808 Million yenFiscal year ended February 28, 2021 :
109 Million yen
(2) Consolidated financial position
Total asset | Total equity | Total equity attributable to owners of the parent | Ratio of equity attributable to owners of the parent | Equity per share attribute to owners of the parent | |
As of February 28, 2022 As of February 28, 2021 | Millions of yen 178,312 172,888 | Millions of yen 59,489 53,510 | Millions of yen 58,986 53,113 | % 33.1 30.7 | yen 801.91 722.69 |
(3) Consolidated Cash flows
Operating activities | Investment activities | Financial activities | Cash and cash equivalents at end of year | |
Fiscal year ended February 28, 2022 Fiscal year ended February 28, 2021 | Millions of yen 16,278 14,886 | Millions of yen (2,431) (3,177) | Millions of yen (13,181) (13,955) | Millions of yen 6,196 5,518 |
2.Dividend
Dividend per share | Total dividends paid (annual) | Payout ratio (consolidated) | Ratio of dividends to equity attribute to owners of the parent (consolidated) | |||||
First quarter-end | Second quarter-end | Third quarter-end | Fiscal year-end | Annual | ||||
Fiscal year ended February 28, 2021 Fiscal year ended February 28, 2022 | Yen ─ ─ | Yen 21.0 24.0 | Yen ─ ─ | Yen 21.0 30.0 | Yen 42.0 54.0 | Millions of yen 3,093 3,980 | % 42.6 44.4 | % 6.0 7.1 |
Fiscal year ended February 28, 2023 (planned) | ─ | 30.0 | ─ | 30.0 | 60.0 | 48.0 |
3 .Consolidated financial results forecast for the fiscal year ending February 28, 2023
(From March 1, 2022 to February 28, 2023)
(Percentages represent changes from the same period of previous fiscal year)
RevenueMillions of yen
148,000 1.0
Operating income
% Millions of yenIncome before income taxes
% Millions of yen
14,000
5.8
% Millions of yen
13,900 3.2
Net incomeNet income attributable to owners of the parent
% Millions of yenBasic earnings per share
9,400 2.9
9,200
% 2.9
Yen 125.08
(Notes)
(1) Changes in status of significant subsidiaries during the period
(Changes in specified subsidiaries accompanying changes in scope of consolidation): No
(2) Changes in accounting policies and accounting estimates
① Changes in accounting policies required by IFRS | : | |
No | ||
② Changes in accounting policies other than ① above | : | No |
③ Changes in accounting estimates | : | No |
(3) Number of issued shares (common share) |
① Number of issued shares at the end of the period (including treasury shares):
As of February 28,2022
As of February 28,2021
: 73,715,734 shares : 73,653,107 shares
② Number of treasury shares at the end of period:
As of February 28,2022 | : | 160,522 shares |
As of February 28,2021 | : | 160,522 shares |
③ Average number of shares: | ||
Fiscal year ended February 28, 2022 | : | 73,524,205 shares |
Fiscal year ended February 28, 2021 | : | 73,514,500 shares |
NON CONSOLIDATED FINANCIAL RESULTS |
The non-consolidated financial results and financial position were prepared in accordance with generally accepted accounting principles in Japan ("JGAAP").
(1) Non-consolidated Operating Results (From March 1, 2021 to February 28, 2022)
Operating revenue | Operating income | Ordinary income | Net income | |||||
Fiscal year ended February 28, 2022 Fiscal year ended February 28, 2021 | Millions of yen 19,351 20,729 | % (6.6) 7.4 | Millions of yen 5,292 6,804 | % (22.2) 5.9 | Millions of yen 5,025 6,605 | % (23.9) 6.3 | Millions of yen 2,947 884 | % 233.1 (78.7) |
Basic earnings per share | Diluted earnings per share | |
Fiscal year ended February 28, 2022 Fiscal year ended February 28, 2021 | Yen 40.10 12.04 | Yen 39.81 11.95 |
(2) Non-consolidated financial position
Total assets | Total equity | Ratio of shareholders' equity to total assets | Net assets per share | |
Fiscal year ended February 28, 2022 Fiscal year ended February 28, 2021 | Millions of yen 126,225 131,184 | Millions of yen 58,366 58,691 | % 46.2 44.7 | yen 792.98 798.02 |
(Reference) Shareholders' equity | As of February 28, 2022 | 58,324 Million yen |
As of February 28, 2021 | 58,645 Million yen |
※ Disclosure regarding the execution of the quarterly review process
This quarterly financial report is outside the scope of quarterly review procedures under the Financial Instruments and Exchange Act. At the time of disclosure of this financial report, review procedures for the Quarterly Consolidated Financial Statements are in progress.
※ Explanation about the appropriate use of the results forecasts and other special notes (Note on forward-looking statements, etc.)
Forward-looking statements, including the results forecasts contained in this material, are based on information currently available for the Company and certain assumptions which the Company deems reasonable. The Company does not intend to provide any guarantee on the realization on these forecasts. Actual business results August differ materially from the forecasts due to various factors.
Condensed Interim Consolidated Financial Statements
(1) Condensed Interim Consolidated Statement of Financial Position(Unaudited)
(Millions of yen)
As of | As of | |
February 28, 2021 | February 28, 2022 | |
Assets | ||
Current assets | ||
Cash and cash equivalents | 5,518 | 6,196 |
Trade and other receivables | 19,644 | 21,181 |
Other financial assets | 240 | 289 |
Other current assets | 979 | 1,143 |
Total current assets | 26,381 | 28,809 |
Non-current assets | ||
Property, plant and equipment | 37,284 | 40,067 |
Goodwill | 95,396 | 94,900 |
Intangible assets | 2,710 | 2,064 |
Investments accounted for using the equity method | 1,839 | 2,641 |
Deferred tax assets | 2,605 | 2,806 |
Other financial assets | 6,577 | 6,940 |
Other non-current assets | 96 | 85 |
Total non-current assets | 146,507 | 149,503 |
Total assets | 172,888 | 178,312 |
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Bellsystem24 Holdings Inc. published this content on 06 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 April 2022 06:21:00 UTC.