CHARM CARE CORPORATION Translation
Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.
Summary of Consolidated Financial Results for the Three Months Ended September 30, 2021 (Based on Japanese GAAP)
November 8, 2021 | ||||
Company name: | CHARM CARE CORPORATION | |||
Stock exchange listing: | Tokyo | |||
Stock code: | 6062 | URL https://www.charmcc.jp/ | ||
Representative: | Chairman and President | Takahiko Shimomura | ||
Inquiries: | Director Administration Division General | Yukihiro Satomi | TEL 06-6445-3389 | |
Manager | ||||
Scheduled date to file Quarterly Securities Report: | November 8, 2021 | |||
Scheduled date to commence dividend payments: | - | |||
Preparation of supplementary material on quarterly financial results: | Yes | |||
Holding of quarterly financial results meeting: | No |
(Amounts less than one million yen are rounded down)
1. Consolidated financial results for the three months ended September 30, 2021 (from July 1, 2021 to September 30, 2021)
(1) Consolidated operating results (cumulative) | Percentages indicate 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 | % | ||||||||||
Three months ended September 30, 2021 | 5,986 | - | 401 | - | 398 | - | 262 | - | |||||||||
Three months ended September 30, 2020 | 5,622 | - | 466 | - | 526 | - | 331 | - | |||||||||
Earnings per share | Diluted earnings per share | ||||||||||||||||
Yen | Yen | ||||||||||||||||
Three months ended September 30, 2021 | 8.06 | 8.05 | |||||||||||||||
Three months ended September 30, 2020 | 10.16 | 10.15 | |||||||||||||||
(2) Consolidated financial position | |||||||||||||||||
Total assets | Net assets | Equity ratio | |||||||||||||||
Millions of yen | Millions of yen | % | |||||||||||||||
As of September 30, 2021 | 29,613 | 9,738 | 32.7 | ||||||||||||||
As of June 30, 2021 | 28,597 | 11,125 | 38.7 | ||||||||||||||
2. Cash dividends | |||||||||||||||||
Annual dividends per share | |||||||||||||||||
1st quarter-end | 2nd quarter-end | 3rd quarter-end | Fiscal year-end | Total | |||||||||||||
Yen | Yen | Yen | Yen | Yen | |||||||||||||
Year ended June 30, 2021 | - | 0.00 | - | 12.00 | 12.00 | ||||||||||||
Year ending June 30, 2022 | - | ||||||||||||||||
Year ending June 30, 2022 (Forecast) | 0.00 | - | 15.00 | 15.00 |
3. Forecast of consolidated financial results for the year ending June 30, 2022 (from July 1, 2021 to June 30, 2022)
Percentages indicate year-on-year changes
Net sales | Operating profit | Ordinary profit | Profit attributable to | Earnings per share | ||||||||
owners of parent | ||||||||||||
Six months ending | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |||
12,950 | - | 1,000 | - | 980 | - | 950 | - | 29.13 | ||||
December 31, 2021 | ||||||||||||
Full year | 30,000 | - | 2,930 | - | 2,900 | - | 3,000 | - | 92.00 |
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32,712,000 shares
103,528 shares
32,608,512 shares
Quarterly consolidated financial statements
Consolidated balance sheets
(Thousands of yen) | |||
As of June 30, 2021 | As of September 30, 2021 | ||
Assets | |||
Current assets | |||
Cash and deposits | 5,940,654 | 5,424,356 | |
Accounts receivable - trade | 2,242,531 | 2,168,449 | |
Real estate for development | 1,111,272 | 1,232,846 | |
Money held in trust | - | 4,115,649 | |
Other | 500,551 | 532,444 | |
Allowance for doubtful accounts | (2,086) | (2,133) | |
Total current assets | 9,792,923 | 13,471,614 | |
Non-current assets | |||
Property, plant and equipment | |||
Buildings and structures, net | 4,837,879 | 6,219,744 | |
Land | 2,665,758 | 2,665,758 | |
Leased assets, net | 233,092 | 229,853 | |
Construction in progress | 956,587 | 209,005 | |
Other, net | 316,086 | 385,867 | |
Total property, plant and equipment | 9,009,403 | 9,710,229 | |
Intangible assets | |||
Goodwill | 456,880 | 448,722 | |
Other | 91,373 | 85,054 | |
Total intangible assets | 548,253 | 533,776 | |
Investments and other assets | |||
Guarantee deposits | 4,317,407 | 4,453,232 | |
Money held in trust | 4,097,341 | - | |
Deferred tax assets | 384,171 | 939,276 | |
Other | 448,104 | 505,747 | |
Total investments and other assets | 9,247,025 | 5,898,257 | |
Total non-current assets | 18,804,682 | 16,142,262 | |
Total assets | 28,597,605 | 29,613,876 |
3
(Thousands of yen) | |||
As of June 30, 2021 | As of September 30, 2021 | ||
Liabilities | |||
Current liabilities | |||
Accounts payable - trade | 221,983 | 225,074 | |
Short-term borrowings | 2,543,000 | 2,654,000 | |
Current portion of long-term borrowings | 862,878 | 838,737 | |
Lease obligations | 100,494 | 99,344 | |
Income taxes payable | 612,402 | 178,575 | |
Accounts payable - other | 1,336,924 | 1,262,943 | |
Unearned revenue | 1,720,396 | - | |
Contract liabilities | - | 7,531,598 | |
Provision for bonuses | 104,638 | 379,479 | |
Other | 328,913 | 417,588 | |
Total current liabilities | 7,831,631 | 13,587,341 | |
Non-current liabilities | |||
Long-term borrowings | 4,651,806 | 5,176,613 | |
Lease obligations | 153,455 | 151,786 | |
Retirement benefit liability | 518,576 | 539,902 | |
Long-term unearned revenue | 3,922,038 | - | |
Asset retirement obligations | 181,333 | 207,638 | |
Other | 212,883 | 212,100 | |
Total non-current liabilities | 9,640,095 | 6,288,039 | |
Total liabilities | 17,471,726 | 19,875,381 | |
Net assets | |||
Shareholders' equity | |||
Share capital | 2,759,250 | 2,759,250 | |
Capital surplus | 2,748,250 | 2,748,250 | |
Retained earnings | 5,697,974 | 4,305,984 | |
Treasury shares | (82,954) | (82,954) | |
Total shareholders' equity | 11,122,519 | 9,730,529 | |
Accumulated other comprehensive income | |||
Deferred gains or losses on hedges | (11,130) | (9,198) | |
Remeasurements of defined benefit plans | (35,587) | (32,912) | |
Total accumulated other comprehensive income | (46,717) | (42,111) | |
Share acquisition rights | 50,076 | 50,076 | |
Total net assets | 11,125,878 | 9,738,495 | |
Total liabilities and net assets | 28,597,605 | 29,613,876 |
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Consolidated statements of income (cumulative) and consolidated statements of comprehensive income (cumulative)
Consolidated statements of income (cumulative)
(Thousands of yen) | |||
Three months ended | Three months ended | ||
September 30, 2020 | September 30, 2021 | ||
Net sales | 5,622,173 | 5,986,673 | |
Cost of sales | 4,638,472 | 5,084,529 | |
Gross profit | 983,701 | 902,144 | |
Selling, general and administrative expenses | 516,900 | 500,644 | |
Operating profit | 466,800 | 401,499 | |
Non-operating income | |||
Interest income | 846 | 817 | |
Subsidy income | 55,705 | 3,823 | |
Other | 13,659 | 5,070 | |
Total non-operating income | 70,210 | 9,711 | |
Non-operating expenses | |||
Interest expenses | 10,567 | 12,543 | |
Other | 370 | 465 | |
Total non-operating expenses | 10,938 | 13,009 | |
Ordinary profit | 526,072 | 398,201 | |
Profit before income taxes | 526,072 | 398,201 | |
Income taxes | 194,675 | 135,318 | |
Profit | 331,397 | 262,882 | |
Profit attributable to owners of parent | 331,397 | 262,882 |
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Charm Care Corporation published this content on 09 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 November 2021 08:22:03 UTC.
