Consolidated Financial Results for the nine months ended September 30, 2021

[Japanese GAAP]

November 12, 2021

Company name:

Cyberlinks Co., Ltd.

Listing:

Tokyo Stock Exchange, First Section

Code number:

3683

URL:

https://www.cyber-l.co.jp/

Representative:

Tsuneo Murakami

President

Contact:

Takayuki Torii, General Administration Manager

Tel: +81-(0)50-3500-2797

Scheduled date of filing of Quarterly Report:

November 12, 2021

Scheduled date of dividend payment

-

Preparation of supplementary materials for quarterly financial results:

None

Holding of quarterly financial results meeting:

Not scheduled

(Amounts of less than one million yen are rounded down.)

1. Consolidated Financial Results for the Nine Months Ended September 30, 2021 （ January 1, 2021 to

September 30, 2021）

(1) Consolidated Operating Results (cumulative)

(Percentages indicate rates of year-on-year change)

Net sales

Operating profit

Ordinary profit

Profit attributable to

owners of parent

Nine months ended

Million yen

%

Million yen

%

Million yen

%

Million yen

%

September 30, 2021

9,631

1.5

786

9.3

797

8.5

538

9.9

September 30, 2020

9,486

－

719

－

735

－

489

－

(Note) Comprehensive income: For the nine months ended September 30, 2021: ¥538 million (up 9.9% year on year) For the nine months ended September 30, 2020: ¥489 million(－%)

Basic earnings

Diluted earnings

per share

per share

Nine months ended

Yen

Yen

September 30, 2021

52.10

50.76

September 30, 2020

47.40

46.88

(Note) YoY changes versus the third quarter of the fiscal year ending December 31, 2020 are not shown as the Company started preparing consolidated financial statements from the end of the fiscal year ending December 31, 2019.

(Note) The Company conducted a 2-for-1 stock split of common stock on January 1, 2021. Basic earnings per share and diluted earnings per share are calculated based on the assumption that the stock split was conducted at the beginning of the previous fiscal year.

(2) Consolidated Financial Position

Total assets

Net assets

Equity ratio

Million yen

Million yen

%

As of September 30, 2021

9,557

5,265

54.3

As of December 31, 2020

10,053

5,047

49.5

(Reference) Shareholders' equity: As of September 30, 2021: ¥5,186 million As of December 31, 2020: ¥4,978 million

―1―

2. Dividends

Annual dividends

1st

2nd

3rd

Year-end

Total

quarter-end

quarter-end

quarter-end

Yen

Yen

Yen

Yen

Yen

Fiscal year ended

－

0.00

－

20.00

20.00

December 31, 2020

Fiscal year ending

－

0.00

－

December 31, 2021

December 31, 2021

10.00

10.00

(Forecast)

(Note) Changes in dividend forecast from the most recent announcement: None

(Note) The Company conducted a 2-for-1 stock split of common stock on January 1, 2021, and the actual dividend amount prior to the stock split is shown for the fiscal year ended December 31, 2020.

3. Consolidated Financial Results Forecast for the Fiscal Year Ending December 31, 2021 (January 1, 2021 to December 31, 2021)

(Percentages indicate rates of year-on-year change)

Net sales

Operating profit

Ordinary profit

Profit attributable to

Basic earnings

owners of parent

per share

Million yen

%

Million yen

%

Million yen

%

Million yen

%

Yen

Full-year

13,341

4.4

791

(14.5)

824

(13.4)

556

(13.8)

53.85

(Note) Changes in financial results forecast from the most recent announcement: None

―2―

Notes:

  1. Changes in specific subsidiaries during the period (changes in specified subsidiaries resulting in a change in the scope of consolidation): None
  2. Application of special accounting treatment in preparing the quarterly financial statements: None
  3. Changes in accounting policies, changes in accounting estimates, and retrospective restatement
    1. Changes in accounting policies due to the revision of accounting standards: None
    2. Changes in accounting policies other than 1): None
    3. Changes in accounting estimates: None
    4. Retrospective restatement: None
  5. Total number of issued shares (common stock)
    1. Total number of issued shares at the end of the period (including treasury shares):

September 30, 2021: 10,473,572 shares

December 31, 2020: 10,342,772 shares

  1. Total number of treasury shares at the end of the period: September 30, 2021: 215,420 shares
    December 31, 2020: 19,120 shares
  2. Average number of shares outstanding during the period: Nine months ended September 30, 2021: 10,328,775 shares Nine months ended September 30, 2020: 10,328,133 shares

(Note) The Company conducted a 2-for-1 stock split of common stock on January 1, 2021. The total number of issued shares at the end of the period (including treasury shares), the total number of treasury shares at the end of the period, and the average number of outstanding shares during the period (cumulative quarterly period) are calculated on the assumption that the said stock split was conducted at the beginning of the previous fiscal year.

  • The quarterly financial statements are outside the scope of quarterly reviews by certified public accountants and auditing firms.
  • Explanation of the proper use of financial results forecast and other notes

Disclaimer regarding forward-looking statements

The forward-looking statements, including financial results forecasts, contained in this document are based on information currently available to the Company and on certain assumptions deemed to be reasonable.

―3―

Quarterly Consolidated Financial Statements and Primary Notes

(1) Consolidated Balance Sheet

(Thousands of yen)

As of December 31, 2020

As of September 30, 2021

Assets

Current assets

Cash and deposits

1,863,331

2,939,929

Notes and accounts receivable - trade

2,935,110

1,615,917

Lease receivables and investments in leases

411,407

346,413

Merchandise and finished goods

134,624

78,688

Work in process

649,241

521,503

Raw materials and supplies

4,254

5,697

Other

415,724

245,771

Allowance for doubtful accounts

(2,456)

(882)

Total current assets

6,411,237

5,753,038

Non-current assets

Property, plant and equipment

Buildings and structures

2,209,916

2,370,595

Accumulated depreciation

(1,466,444)

(1,465,590)

Buildings and structures, net

743,472

905,004

Land

1,399,470

1,399,470

Other

1,838,321

1,957,628

Accumulated depreciation

(1,445,814)

(1,505,242)

Other, net

392,506

452,386

Total property, plant and equipment

2,535,449

2,756,861

Intangible assets

614,619

493,636

Investments and other assets

492,394

553,528

Total non-current assets

3,642,463

3,804,026

Total assets

10,053,700

9,557,065

Liabilities

Current liabilities

Accounts payable - trade

744,281

310,341

Current portion of long-term borrowings

304,200

304,200

Income taxes payable

178,841

260,768

Provision for bonuses

38,792

209,117

Provision for loss on order received

62,354

31,613

Asset retirement obligations

6,223

6,225

Other

1,347,046

1,060,402

Total current liabilities

2,681,740

2,182,668

Non-current liabilities

Long-term borrowings

2,079,906

1,845,923

Asset retirement obligations

31,583

32,860

Other

212,797

230,335

Total non-current liabilities

2,324,287

2,109,119

Total liabilities

5,006,027

4,291,787

―4―

(Thousands of yen)

As of December 31, 2020

As of September 30, 2021

Net assets

Shareholders' equity

Share capital

792,324

828,478

Capital surplus

1,244,058

1,280,212

Retained earnings

2,954,205

3,389,138

Treasury shares

(11,616)

(311,505)

Total shareholders' equity

4,978,971

5,186,324

Share acquisition rights

68,702

78,953

Total net assets

5,047,673

5,265,277

Total liabilities and net assets

10,053,700

9,557,065

―5―

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Cyberlinks Co. Ltd. published this content on 12 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 November 2021 07:06:29 UTC.