TPR : Summary of Consolidated Financial Statements for the Nine Months Ended December 31, 2021

Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.

February 9, 2022

Summary of Consolidated Financial Statements

for the Nine Months Ended December 31, 2021

Name of the company :	TPR CO.,LTD.
Listing:	Tokyo stock exchange
Securities Code :	6463
URL :	https://www.tpr.co.jp/
Representative :	Kazumi Yano, President & COO
Inquiries :	Ryoji Kojima, General Manager of Financial Department

Scheduled date to file quarterly securities report :	February 9, 2022
Supplementary materials on financial results :	Yes
Holding of financial results briefing :	No

※ Amounts less than 1 Million are omitted.

1. Consolidated financial results for the nine months ended Dcember 31, 2021 (from April 1, 2021 to December 31, 2021)

1. Consolidated operating results

(Percentages indicate represent year-on-year changes.)

Net sales

Operating profit

Ordinary profit

Profit attributable

to owners of parent

Millions of yen

%

Millions of yen

%

Millions of yen

%

Millions of yen

%

Nine months ended

120,091

12.7

8,187

66.2

10,972

40.6

5,446

56.8

December 31, 2021

Nine months ended

106,514

△ 19.7

4,925

△ 52.0

7,803

△ 33.3

3,474

△ 52.5

December 31, 2020

Note: Comprehensive income:

9-months period ended December 31, 2021

13,145 Million

(170.7%)

9-months period ended December 31, 2020

4,855 Million

(△46.1%)

Basic earnings

Diluted earnings

per share

per share

Yen

Yen

Nine months ended

157.93

ー

December 31, 2021

Nine months ended

97.88

ー

December 31, 2020

(2) Consolidated financial position

Total assets

Net assets

Equity-to-asset ratio

Net assets per share

Millions of yen

Millions of yen

%

Yen

As of December 31, 2021

251,422

153,227

49.2

3,584.32

As of March 31, 2021

244,059

143,139

47.6

3,370.96

Note: Equity:

As of December 31, 2021:

123,622

Million

As of March 31, 2021:

116,232

Million

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2. Cash dividends

		Annual dividends per share
	End of 1Q	End of 2Q	End of 3Q	Year-end	Total
	Yen	Yen	Yen	Yen	Yen
Year ended March 31, 2021	ー	21.00	ー	23.00	44.00
Year ended March 31, 2022	ー	29.00
Year ended March 31, 2022			ー	29.00	58.00
(Forecasted)

Note: Revision of cash dividends forecast in this quarter: No

3. Forecast for Consolidated Business Results for the year ending March 31, 2022 (from April 1, 2021 to March 31, 2022)

						(Percentages indicate represent year-on-year changes.)
	Net sales		Operating profit		Ordinary profit		Profit attributable	Basic Earnings
				to owners of parent	per share
	Millions of yen		%	Millions of yen	%	Millions of yen		%	Millions of yen	%	Yen
Full fiscal year	158,900		4.5	11,700	18.2		14,300		1.1	6,700	22.6	194.26
Note: Revision of forecast for consolidated financial results in this quarter: No
*Notes
(1) Changes in significant subsidiaries during the period:						None

1. Adoption of specific accounting procedures fore preparing quarterly consolidated financial statements: Yes
2. Changes in accounting policies, accounting estimates, and restatement of corrections

1.	Changes in accounting policies due to revisions of accounting standards, etc.:	Yes
2.	Changes in accounting policies due to other reasons:				None
3.	Changes in accounting estimates:				None
4.	Restatement of prior period financial statements after error corrections:	None
(4) Number of issued shares (common shares)
			As of December 31, 2021	As of March 31, 2021
	1.	Number of shares issued at the end of period	36,100,099	shares		36,100,099	shares
		(including treasury stock)
	2.	Number of treasury shares at the end of period	1,610,466	shares		1,619,714	shares
	3.	Average number of shares during the period	34,487,686	shares		35,496,930	shares

※ Disclaimer regarding process of review

This quarterly financial results is exempt from the quarterly review procedure conducted by certified public accountants or an audit corporation.

※ Proper use of earnings forecast and other special matters (Caution Concerning Forward-Looking Statements)

Earnings forecasts and other forward-looking statements in this report are based on certain assumption that are deemed reasonable and information available to the Company at the time of this report's preparation. Therefore the Company does not guarantee the achievement of any projections. Actual results may differ significantly from these forecasts for a number of reasons.

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