Consolidated Financial Results for the six months ended June 30, 2022
[Japanese GAAP]
August 10, 2022
Company name: | Cyberlinks Co., Ltd. |
Listing: | The Prime Market of the Tokyo Stock Exchange |
Code number: | 3683 |
URL: | https://www.cyber-l.co.jp/ |
Representative: | Tsuneo Murakami |
President | |
Contact: | Takayuki Torii, Executive Officer, General Administration Manager |
Tel: +81-(0)50-3500-2797 |
Scheduled date of filing of Quarterly Report: | August 10, 2022 |
Scheduled date of dividend payment | - |
Preparation of supplementary materials for quarterly financial results: | Yes |
Holding of quarterly financial results meeting: | Yes |
(for institutional investors and | |
analysts) |
(Amounts of less than one million yen are rounded down.)
1. Consolidated Financial Results for the Six Months Ended June 30, 2022(January 1, 2022 to June 30, 2022)
(1) Consolidated Operating Results (cumulative)
(Percentages indicate rates of year-on-year change) | |||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||||
owners of parent | |||||||||
Six months ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | |
June 30, 2022 | 6,233 | (9.2) | 729 | 26.0 | 732 | 25.5 | 487 | 20.1 | |
June 30, 2021 | 6,862 | 7.3 | 578 | 21.8 | 583 | 19.6 | 406 | 23.4 |
(Note) Comprehensive income: For the six months ended June 30, 2022: ¥487 million (up 20.1% year on year) For the six months ended June 30, 2021: ¥406 million (up 23.4% year on year)
Basic earnings | Diluted earnings | |||
per share | per share | |||
Six months ended | Yen | Yen | ||
June 30, 2022 | 47.14 | 46.46 | ||
June 30, 2021 | 39.24 | 38.16 | ||
(2) Consolidated Financial Position | ||||
Total assets | Net assets | Equity ratio | ||
Million yen | Million yen | % | ||
As of June 30, 2022 | 9,638 | 5,831 | 59.7 | |
As of December 31, 2021 | 9,682 | 5,418 | 55.1 | |
(Reference) Shareholders' equity: As of June 30, 2022: ¥5,752 million | ||||
As of December 31, 2021: ¥5,340 million |
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2. Dividends
Annual dividends | ||||||||
1st | 2nd | 3rd | Year-end | Total | ||||
quarter-end | quarter-end | quarter-end | ||||||
Yen | Yen | Yen | Yen | Yen | ||||
Fiscal year ended | - | 0.00 | - | 12.00 | 12.00 | |||
December 31, 2021 | ||||||||
Fiscal year ending | - | 0.00 | ||||||
December 31, 2022 | ||||||||
December 31, 2022 | - | 13.00 | 13.00 | |||||
(Forecast) | ||||||||
(Note) Changes in dividend forecast from the most recent announcement: None
3. Consolidated Financial Results Forecast for the Fiscal Year Ending December 31, 2022 (January 1, 2022 to December 31, 2022)
(Percentages indicate rates of year-on-year change)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Basic earnings | ||||||
owners of parent | per share | |||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | ||
Full-year | 13,267 | 0.2 | 1,043 | 10.4 | 1,046 | 9.1 | 670 | 3.8 | 64.78 |
(Note) Changes in financial results forecast from the most recent announcement: None
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Notes:
- Changes in specific subsidiaries during the period (changes in specified subsidiaries resulting in a change in the scope of consolidation): None
- Application of special accounting treatment in preparing the quarterly financial statements: None
- Changes in accounting policies, changes in accounting estimates, and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: Yes
- Changes in accounting policies other than 1): None
- Changes in accounting estimates: None
- Retrospective restatement: None
- Total number of issued shares (common stock)
- Total number of issued shares at the end of the period (including treasury shares):
June 30, 2022: 10,570,015 shares
December 31, 2021: 10,557,972 shares
-
Total number of treasury shares at the end of the period: June 30, 2022: 215,420 shares
December 31, 2021: 215,420 shares - Average number of shares outstanding during the period: Six months ended June 30, 2022: 10,346,629 shares Six months ended June 30, 2021: 10,345,426 shares
-
Total number of treasury shares at the end of the period: June 30, 2022: 215,420 shares
- The quarterly financial statements are outside the scope of quarterly reviews by certified public accountants and auditing firms.
- Explanation of the proper use of financial results forecast and other notes
Disclaimer regarding forward-looking statements
The forward-looking statements, including financial results forecasts, contained in this document are based on information currently available to the Company and on certain assumptions deemed to be reasonable.
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Quarterly Consolidated Financial Statements and Primary Notes
(1) Consolidated Balance Sheet
(Millions of yen) | |||||
As of December 31, 2021 | As of June 30, 2022 | ||||
Assets | |||||
Current assets | |||||
Cash and deposits | 2,552 | 2,560 | |||
Notes and accounts receivable - trade | 2,306 | - | |||
Notes receivable-trade, accounts receivable-trade, | - | 1,898 | |||
and contract assets | |||||
Lease receivables and investments in leases | 318 | 285 | |||
Merchandise and finished goods | 85 | 121 | |||
Work in process | 384 | 96 | |||
Raw materials and supplies | 9 | 9 | |||
Other | 239 | 221 | |||
Allowance for doubtful accounts | (1) | (0) | |||
Total current assets | 5,896 | 5,191 | |||
Non-current assets | |||||
Property, plant and equipment | |||||
Buildings and structures | 2,369 | 2,392 | |||
Accumulated depreciation | (1,480) | (1,461) | |||
Buildings and structures, net | 888 | 930 | |||
Land | 1,399 | 1,844 | |||
Other | 2,001 | 2,071 | |||
Accumulated depreciation | (1,546) | (1,630) | |||
Other, net | 455 | 441 | |||
Total property, plant and equipment | 2,743 | 3,216 | |||
Intangible assets | 495 | 633 | |||
Investments and other assets | 547 | 597 | |||
Total non-current assets | 3,786 | 4,447 | |||
Total assets | 9,682 | 9,638 | |||
Liabilities | |||||
Current liabilities | |||||
Accounts payable - trade | 655 | 450 | |||
Current portion of long-term borrowings | 304 | 304 | |||
Income taxes payable | 347 | 305 | |||
Provision for bonuses | 39 | 41 | |||
Provision for loss on order received | 3 | 1 | |||
Asset retirement obligations | 6 | - | |||
Other | 883 | 824 | |||
Total current liabilities | 2,240 | 1,928 | |||
Non-current liabilities | |||||
Long-term borrowings | 1,775 | 1,622 | |||
Asset retirement obligations | 32 | 46 | |||
Other | 215 | 209 | |||
Total non-current liabilities | 2,023 | 1,879 | |||
Total liabilities | 4,264 | 3,807 | |||
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(Millions of yen) | ||
As of December 31, 2021 | As of June 30, 2022 | |
Net assets | ||
Shareholders' equity | ||
Share capital | 851 | 858 |
Capital surplus | 1,303 | 1,310 |
Retained earnings | 3,496 | 3,895 |
Treasury shares | (311) | (311) |
Total shareholders' equity | 5,340 | 5,752 |
Share acquisition rights | 78 | 78 |
Total net assets | 5,418 | 5,831 |
Total liabilities and net assets | 9,682 | 9,638 |
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Cyberlinks Co. Ltd. published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 07:05:16 UTC.