Note:This document is a translation of a part of the original Japanese version and provided for reference purposes only. In the event of any discrepancy between the Japanese original and this English translation, the Japanese original shall prevail.
Consolidated Financial Results
for the Three Months Ended June 30, 2022
[Japanese GAAP]
August 15, 2022
Company name: RareJob, Inc.
Stock exchange listing: Tokyo
Code number: 6096
URL: https://www.rarejob.co.jp
Representative: Gaku Nakamura, CEO
Contact: Naoki Morita, General Manager of Corporate Management Division
Phone: 03-5468-7401
Scheduled date of filing quarterly securities report: August 15, 2022
Scheduled date of commencing dividend payments: -
Availability of supplementary briefing material on quarterly financial results: Yes
Schedule of quarterly financial results briefing session: No
(Amounts of less than one million yen are rounded down)
1. Consolidated Financial Results for the Three Months Ended June 30, 2022 (April 01, 2022 to June 30, 2022)
(1) Consolidated Operating Results | (% indicates changes from the previous corresponding period.) | |||||||||||||||||||
Net sales | EBITDA * | Operating profit | Ordinary profit | Profit attributable to | ||||||||||||||||
owners of parent | ||||||||||||||||||||
Three months ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | Million yen | % | ||||||||||
June 30, 2022 | 1,465 | 11.5 | 94 | (5.5) | 16 | (62.5) | 54 | 86.4 | 44 | (0.3) | ||||||||||
June 30, 2021 | 1,314 | 2.6 | 100 | (39.4) | 44 | (57.6) | 29 | (72.5) | 44 | (33.5) | ||||||||||
*EBITDA = Operating profit + Depreciation and amortization +Amortization of goodwill | ||||||||||||||||||||
(Note) Comprehensive income: | Three months ended June 30, 2022: | ¥ | 79 million | [ | 126.1%] | |||||||||||||||
Three months ended June 30, 2021: | ¥ | 35 million | [ | (51.2) %] | ||||||||||||||||
Basic earnings | Diluted earnings per | |||||||||||||||||||
per share | share | |||||||||||||||||||
Three months ended | Yen | Yen | ||||||||||||||||||
June 30, 2022 | 4.76 | 4.71 | ||||||||||||||||||
June 30, 2021 | 4.86 | 4.69 | ||||||||||||||||||
(2) Consolidated Financial Position | ||||||||||||||||||||
Total assets | Net assets | Capital adequacy ratio | ||||||||||||||||||
As of | Million yen | Million yen | % | |||||||||||||||||
June 30, 2022 | 6,358 | 2,454 | 34.6 | |||||||||||||||||
March 31, 2022 | 6,343 | 2,479 | 35.0 | |||||||||||||||||
(Reference) Equity: As of | June 30, 2022: | ¥ | 2,202 million | |||||||||||||||||
As of | March 31, 2022: | ¥ | 2,219 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 March 31, 2022 | - | 0.00 | - | 11.00 | 11.00 | ||
Fiscal year ending March 31, 2023 | - | ||||||
Fiscal year ending March 31, 2023 | 0.00 | - | 0.00 | 0.00 | |||
(Forecast) | |||||||
(Note) Revision to the forecast for dividends | announced most | recently: | No |
3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2023(April 01, 2022 to March 31, 2023)
(% indicates changes from the previous corresponding period.)
Net sales | EBITDA | Operating profit | Ordinary profit | Profit attributable | Basic earnings | |||||||
to owners of parent | per share | |||||||||||
Million | Million | Million | Million | Million | ||||||||
yen | % | yen | % | yen | % | yen | % | yen | % | Yen | ||
Full year | 6,000 | 7.2 | 386 | (33.4) | 50 | (82.9) | 80 | (67.0) | 0 | (100.0) | 0.00 | |
(Note) Revision to the financial results forecast announced most recently: | No | |||||||||||
* Notes: | ||||||||||||
(1) Changes in significant subsidiaries during the three months ended June 30, 2022 | ||||||||||||
(changes in specified subsidiaries resulting in changes in scope of consolidation): | No | |||||||||||
(2) Accounting policies adopted specially for the preparation of quarterly consolidated financial statements: | No |
- Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: No
- Changes in accounting policies other than 1) above: No
- Changes in accounting estimates: No
- Retrospective restatement: No
- Total number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares):
June 30, 2022: | 9,658,000 | shares |
March 31, 2022: | 9,658,000 | shares |
2) Total number of treasury shares at the end of the period: | ||
June 30, 2022: | 354,681 | shares |
March 31, 2022: | 354,024 | shares |
3) Average number of shares during the period: | ||
Three months ended June 30, 2022: | 9,303,319 | shares |
Three months ended June 30, 2021: | 9,127,354 | shares |
- This financial report is not subject to the statutory quarterly review by a certified public accountant or audit firm.
-
Explanation about the proper use of earnings forecasts, and other special notes
The forward-looking statements, including results forecasts, contained in this document are based on information the Company has obtained as of today and certain assumptions the Company considers reasonable. The Company does not guarantee its achievement of the forward-looking statements. Actual results may differ significantly depending on a variety of factors.
2
Quarterly Consolidated Financial Statements
Quarterly Consolidated Balance Sheets
(Thousand yen) | ||||
As of March 31,2022 | As of June 30,2022 | |||
Assets | ||||
Current assets | ||||
Cash and deposits | 3,116,675 | 3,081,587 | ||
Deposits paid | 4,759 | 7,495 | ||
Accounts receivable - trade | 121,585 | 174,459 | ||
Prepaid expenses | 82,152 | 91,005 | ||
Derivatives | 50,437 | 94,991 | ||
Other | 127,536 | 107,645 | ||
Total current assets | 3,503,147 | 3,557,185 | ||
Non-current assets | ||||
Property, plant and equipment | ||||
Buildings | 110,530 | 97,685 | ||
Accumulated depreciation | (43,949) | (33,810) | ||
Buildings, net | 66,581 | 63,874 | ||
Tools, furniture and fixtures | 192,014 | 171,546 | ||
Accumulated depreciation | (135,870) | (117,712) | ||
Tools, furniture and fixtures, net | 56,144 | 53,834 | ||
Vehicles | 2,461 | 2,581 | ||
Accumulated depreciation | (2,379) | (2,581) | ||
Vehicles, net | 82 | - | ||
Right-of use assets | 80,779 | 84,711 | ||
Accumulated depreciation | (12,311) | (16,096) | ||
Right-of-use assets,net | 68,468 | 68,615 | ||
Total property, plant and equipment | 191,276 | 186,324 | ||
Intangible assets | ||||
Trademark right | 1,738 | 1,812 | ||
Software | 456,224 | 465,610 | ||
Software in progress | 88,812 | 97,863 | ||
Goodwill | 846,092 | 822,646 | ||
Content assets | 65,130 | 63,445 | ||
Other | 690 | 920 | ||
Total intangible assets | 1,458,689 | 1,452,299 | ||
Investments and other assets | ||||
Investment securities | 1,007,791 | 1,000,700 | ||
Leasehold deposits | 110,359 | 110,247 | ||
Deferred tax assets | 46,024 | 27,177 | ||
Other | 25,947 | 24,590 | ||
Total investments and other assets | 1,190,123 | 1,162,716 | ||
Total non-current assets | 2,840,088 | 2,801,340 | ||
Total assets | 6,343,236 | 6,358,525 |
3
(Thousand yen) | ||||
As of March 31,2022 | As of June 30,2022 | |||
Liabilities | ||||
Current liabilities | ||||
Short-term borrowings | - | 20,000 | ||
Current portion of long-term borrowings | 1,142,972 | 1,142,968 | ||
Lease liabilities | 11,556 | 9,861 | ||
Accounts payable - other | 198,175 | 200,743 | ||
Accrued expenses | 251,325 | 268,335 | ||
Income taxes payable | 10,798 | 14,725 | ||
Accrued consumption taxes | 54,089 | 70,715 | ||
Advances received | 717,013 | 794,635 | ||
Deposits received | 23,755 | 45,698 | ||
Provision for bonuses | 71,919 | 22,835 | ||
Derivatives liabilities | - | 558 | ||
Provision for loss on business liquidation | 9,254 | - | ||
Other | 38,796 | 46,747 | ||
Total current liabilities | 2,529,655 | 2,637,823 | ||
Non-current liabilities | ||||
Long-term borrowings | 1,212,228 | 1,143,990 | ||
Retirement benefit liability | 32,330 | 36,708 | ||
Lease liabilities | 62,574 | 63,897 | ||
Asset retirement obligations | 3,271 | 3,284 | ||
Deferred tax liabilities | 22,535 | 17,327 | ||
Provision for bonuses | 363 | 424 | ||
Other | 1,056 | 702 | ||
Total non-current liabilities | 1,334,359 | 1,266,335 | ||
Total liabilities | 3,864,015 | 3,904,158 | ||
Net assets | ||||
Shareholders' equity | ||||
Share capital | 606,699 | 606,699 | ||
Capital surplus | 787,446 | 787,446 | ||
Retained earnings | 1,010,441 | 952,338 | ||
Treasury shares | (222,263) | (222,263) | ||
Total shareholders' equity | 2,182,324 | 2,124,220 | ||
Accumulated other comprehensive income | ||||
Valuation difference on available-for-sale | 1,346 | 4,693 | ||
securities | ||||
Deferred gains or losses on hedges | 34,993 | 65,517 | ||
Foreign currency translation adjustment | 7,425 | 14,163 | ||
Remeasurements of defined benefit plans | (6,687) | (6,302) | ||
Total accumulated other comprehensive income | 37,078 | 78,071 | ||
Share acquisition rights | 82,520 | 80,772 | ||
Non-controlling interests | 177,297 | 171,302 | ||
Total net assets | 2,479,220 | 2,454,366 | ||
Total liabilities and net assets | 6,343,236 | 6,358,525 |
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Quarterly Consolidated Statements of Income and Comprehensive Income | |||
Quarterly Consolidated Statements of Income (For the three months) | |||
(Thousand yen) | |||
For the three months | For the three months | ||
ended June 30,2021 | ended June 30,2022 | ||
Net sales | 1,314,443 | 1,465,982 | |
Cost of sales | 555,899 | 590,508 | |
Gross profit | 758,543 | 875,474 | |
Selling, general and administrative expenses | 713,637 | 858,647 | |
Operating profit | 44,905 | 16,826 | |
Non-operating income | |||
Interest income | 30 | 29 | |
Foreign exchange gains | - | 4,078 | |
Share of profit of entities accounted for using equity | - | 34,649 | |
method | |||
Other | 664 | 2,518 | |
Total non-operating income | 694 | 41,276 | |
Non-operating expenses | |||
Interest expenses | 3,753 | 3,087 | |
Foreign exchange losses | 6,357 | - | |
Share of loss of entities accounted for using equity | 510 | - | |
method | |||
Depreciation | 4,399 | - | |
Other | 1,084 | 36 | |
Total non-operating expenses | 16,105 | 3,124 | |
Ordinary profit | 29,494 | 54,978 | |
Extraordinary income | |||
Gain on reversal of share acquisition rights | - | 1,748 | |
Total extraordinary income | - | 1,748 | |
Extraordinary losses | |||
Loss on sale of non-current assets | - | 1,467 | |
Loss on withdrawal from business | 517 | - | |
Total extraordinary losses | 517 | 1,467 | |
Profit before income taxes | 28,976 | 55,259 | |
Income taxes - current | 5,187 | 18,242 | |
Income taxes - deferred | (18,104) | (363) | |
Total income taxes | (12,917) | 17,878 | |
Profit | 41,894 | 37,380 | |
Profit (loss) attributable to non-controlling interests | (2,464) | (6,860) | |
Profit attributable to owners of parent | 44,359 | 44,240 |
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RareJob Inc. published this content on 15 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 August 2022 12:12:17 UTC.