IFIS JAPAN LTD. Financial Statements(under Japanese GAAP)
Company name | IFIS JAPAN LTD. | |
Code number | 7833 | |
Representative | President | Hiroki Osawa |
Contact | Director | Katsuhito Watanabe |
URLhttp://www.ifis.co.jp
February 10, 2023
Stock Exchange listing TSE
TEL 81-(3)6825-1250
Scheduled date of annual shareholder's meeting | March 24, 2023 |
Scheduled start date of dividend | March 27, 2023 |
Scheduled submission date of annual security report | March 27, 2023 |
Preparation of supplementary material on earnings | ：Yes |
Holding of earnings performance review | ：Yes (for analysts) |
(Fractions less than ¥1 million have been omitted.) |
1. Consolidated Financial Results for the Fiscal Year Ended December 31, 2022
(January 1, 2022 to December 31, 2022)
(1) Consolidated Operating Results
(Percentages figure represent changes from same period of previous year.)
Net sales | Operating income | Ordinary income | Net income | |
Fiscal year ended December 2022 Fiscal year ended December 2021 | ¥ million ％
| ¥ million ％
| ¥ million ％
| ¥ million ％
|
(Note) Comprehensive income (loss)Fiscal year ended December 2022
Fiscal year ended December 2021
¥591 million ( 19.8%) ¥493 million ( 9.6%)
Net income per share | Diluted net income per share | Return on Equity | Return on assets | Profit margin on sales | |
Fiscal year ended December 2022 Fiscal year ended December 2021 | ¥ 60.80 50.20 | ¥ － － | ％ 11.9 10.7 | ％ 14.6 14.1 | ％ 15.4 14.0 |
(Reference)
Earnings on investments in equity-method affiliatesFiscal year ended December 2022
Fiscal year ended December 2021
(2) Consolidated Financial Position
¥0 million ¥0 million
Total assets | Net assets | Equity ratio | Net assets per share | |
Fiscal year ended December 2022 Fiscal year ended December 2021 | ¥ million 5,967 5,481 | ¥ million 5,160 4,714 | ％ 86.5 86.0 | ¥ 534.25 488.07 |
(Reference)
Equity
(3) Cash FlowsFiscal year ended December 2022
Fiscal year ended December 2021
¥5,160 million ¥4,714 million
Net cash provided by (used in) operating activities | Net cash provided by (used in) investment activities | Net cash provided by (used in) financing activities | Closing balance of cash and cash equivalents | |
Fiscal year ended December 2022 Fiscal year ended December 2021 | ¥ million 760 573 | ¥ million -49 -49 | ¥ million -144 -130 | ¥ million 4,890 4,324 |
2. Dividends
Annual dividends | Total cash dividends | Dividend payout ratio(conso lidated) | Dividends on equity (consolidat ed) | |||||
1st Qtr | 2nd Qtr | 3rd Qtr | Year-end | Total | ||||
Fiscal year ended December 2021 Fiscal year ended December 2022 | ¥ － － | ¥ 0.00 0.00 | ¥ － － | ¥ 15.00 18.50 | ¥ 15.00 18.50 | ¥million 144 178 | ％ 29.9 30.4 | ％ 3.2 3.6 |
Fiscal year ending December 2023 (Estimated) | － | 0.00 | － | 18.50 | 18.50 | － | 41.2 | － |
3. Projected Results for Fiscal year 2023(January 1 to December 31, 2023)
(Percentages figure represent changes from same period of previous year.)
Net sales | Operating income | Ordinary income | Net income | Net income per share | |
First half ending Jun. 2023 Fiscal year ending Dec. 2023 | ¥ million ％
| ¥ million ％
| ¥ million ％
| ¥ million ％
| ¥ 22.14 44.95 |
＊Notes
(1) Significant changes in subsidiaries during the period (changes in specified subsidiaries resulting in the change in consolidation scope): None
(2) Changes in accounting policies, estimates, and restatements:
1) Changes in accounting policies in accordance with revisions of accounting standards: None
2) Changes other than 1) above: None
3) Changes in accounting estimates: None
4) Restatements: None
(3) Number of shares outstanding (common stock)
Number of shares
1)outstanding at term end (including treasury stock)
FDiescceaml ybeearr2e0n2d2ed 10,242,000 shares FDiescceaml ybeearr2e0n2d1ed 10,242,000 shares
Number of shares of
2) treasury stock at term end
Fiscal year ended December 2022
582,305 sharesFiscal year ended December 2021
582,305 shares
Average number of
3) shares during the period
Fiscal year ended December 2022
9,659,695 sharesFiscal year ended December 2021
9,659,695 shares
(Reference) Non-Consolidated Financial Results
1. Non-Consolidated Financial Results for the Fiscal Year Ended December 31, 2022 (January 1 to December 31, 2022)
(1) Non-Consolidated Operating Results
(Percentages figure represent changes from same period of previous year.)
Net sales | Operating income | Ordinary income | Net income | |
Fiscal year ended December 2022 Fiscal year ended December 2021 | ¥ million ％
| ¥ million ％
| ¥ million ％
| ¥ million ％
|
Net income per share | Diluted net income per share | |
Fiscal year ended December 2022 Fiscal year ended December 2021 | ¥ 37.29 33.25 | ¥ － － |
(2)Non-Consolidated Financial Position
Total assets | Net assets | Equity ratio | Net assets per share | |
Fiscal year ended December 2022 Fiscal year ended December 2021 | ¥ million 4,380 4,128 | ¥ million 3,906 3,691 | ％ 89.2 89.4 | ¥ 404.43 382.13 |
(Reference)
EquityFiscal year ended December 2022
Fiscal year ended December 2021
¥3,906 million ¥3,691 million
2. Non-Consolidated earnings forecasts for Fiscal year 2023(January 1 to December 31, 2023)
(Percentages figure represent changes from same period of previous year.)
Net sales | Ordinary income | Net income | Net income per share | |
First half ending Jun. 2023 Fiscal year ending Dec. 2023 | ¥ million ％
| ¥ million ％
| ¥ million ％
| ¥ 12.57 25.14 |
* Disclosure regarding execution of audit procedures
At the time of disclosure of this earnings report, audit procedures in accordance with the Financial Instruments and Exchange Act are in progress.
Note to ensure appropriate use of forecasts, and other noteworthy items （Cautionary note on forward-looking statements and other information）
The forward-looking statements, including earnings forecasts, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. Actual business and other results may differ substantially due to various factors.
(Means of contents of supplementary material on earnings and earnings performance review)
The Company holds presentations for analysts regarding the six-month and year-end results. Distributed presentation materials and audio recordings from performance reviews are available on the Company's website.
Consolidated Financial Statements
(1)Consolidated balance sheet
(Thousands of yen) | |
Fiscal year ended December 31, 2021 | Fiscal year ended December 31, 2022 |
(Assets)
Current assets
Cash and deposits
4,339,771
Notes and accounts receivable-trade 526,185 Notes and accounts receivable-trade and contract assets
Work in process 20,850
Other 41,911
Total current assets Noncurrent assets
Property, plant and equipment
Buildings and accompanying facilities
Accumulated depreciation Buildings and accompanying facilities, Net
Machinery, equipment and vehicles
Accumulated depreciation
Machinery, equipment and
vehicles, net
Tools, furniture and fixtures
Accumulated depreciation
Tools, furniture and fixtures, Net Total Property, plant and equipment Intangible assets
4,928,719
4,907,218
492,068
45,942 5,445,228
45,999
46,697
-25,645 -27,614
20,353 19,082
1,590 1,590
-265 -927
1,325 662
173,897
186,755
-142,610 -155,356
31,287 31,398
52,966 51,143
Goodwill 165,189 130,412
Software 104,659 114,613
Software in progress 2,970
Other 1,469 1,469
Total intangible assets Investments and other assets
Investment securities Stock of affiliated company Affiliated company investments Guarantee deposits
Deferred tax assets Other
Total investment and other assets Total noncurrent assets
Total assets
274,288 246,496
22,591 2,373
2,360 2,360
68,960 73,557
82,302 81,061
44,509 59,863
5,222 5,523
225,945 224,739
553,200 522,379
5,481,920
5,967,608
(Thousands of yen) | |
Fiscal year ended December 31, 2021 | Fiscal year ended December 31, 2022 |
Liabilities
Current liabilities
Accounts payable-trade Accounts payable-other Income taxes payable Advances received Provision for bonuses Other
Total current liabilities Noncurrent liabilities
Net defined benefit liability Other
Total noncurrent liabilities Total liabilities
Net assets
Shareholders' equity
Capital stock Capital surplus Retained earnings Treasury stock
Total shareholders' equity Accumulated other comprehensive income
Valuation difference on securities (other than subsidiaries and affiliated companies)
Currency adjustment account
Total accumulated other comprehensive income
Total net assets Total net liabilities
200,923 185,839
137,023 106,931
131,948 161,056
116,533 131,958
18,941 19,358
84,154 121,414
689,525 726,559
23,083 25,617
54,664 54,664
77,748 80,282
767,273 806,841
382,510 382,510
438,310 438,310
3,956,768 -77,975 4,699,612
4,399,186 -77,975 5,142,031
-231 -140
15,265 18,875
15,034 18,735
4,714,646 5,160,766
5,481,920 5,967,608
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Disclaimer
IFIS Japan Ltd. published this content on 27 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2023 07:23:09 UTC.
