TAC : Financial Results Briefing for FY2022 2nd Quarter

Financial Results Briefing for FY2022 2nd Quarter

November 10,2022

TAC Co.,Ltd.(code No.4319）

Table of Contents

Ⅰ . Summary of Financial Results	・・・・・	3
Ⅱ． Results by Segment	・・・・・	8
Ⅲ． Forecast for FY2022	・・・・・	13
Appendix	・・・・・	18

Ⅰ．Summary of Financial Results

Summary of 2nd Quarter Financial Results

(Yen in millions)

Net sales	10,762	（-393	, -3.5%y-o-y）
Operating profit	941	（-169	, -15.2%y-o-y）
Ordinary profit	925	（-229	, -19.9%y-o-y）
Profit attributable to	614	（-160	, -20.7%y-o-y）
owners of parent
Interim dividend	3.00 Yen	（Previous interim dividend 3.00 Yen）
（Per share）

■ Net sales on a cash basis: ¥10,419 million (-5.2% YoY). Net sales on an accrual basis after adjustment of advances received: ¥10,762 million (-3.5% YoY)

■ Cost of sales: ¥6,119 million (-4.4% YoY). SGA expenses: ¥3,701 million (+1.5%). Operating profit: ¥941 million (-15.2%)

■ Non-operating income: ¥13 million, including interest income of ¥4 million. Nonoperating expenses: ¥30 million, including interest expenses of ¥17 million. Extraordinary loss: ¥2 million of loss on sale and retirement of non-current assets. Profit attributable to owners of parent: ¥614 million (-20.7%)

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Net Sales and Major Operating Expenses

（Yen in millions）

			FY2018	FY2019	FY2020	FY2021	FY2022
			2nd quarter	2nd quarter	2nd quarter	2nd quarter	2nd quarter
	（Net sales ）
	Net sales (cash basis)	10,728	11,473	9,899	10,997	10,419
	Net sales (accrual basis)	10,854	11,025	10,144	11,156	10,762
	（Operating expenses）	※Major expenses included in Cost of sales and SGA
	Costs of	Rent	1,446	1,452	1,362	1,304	1,119
	Employment costs	1,852	1,791	1,570	1,700	1,758
	sales
		Subcontract costs	1,188	1,162	1,102	1,295	1,192
	SG & A	Rent	346	348	321	326	303
	Employment costs	1,962	1,891	1,872	1,870	1,926
	expenses
		Advertising costs	498	453	373	397	437

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