FY2021 Q3

Financial Briefing Material

February 7, 2022

JMDC Inc.

Section 1

Performance Report for FY2021 Q3

2

FY2021 Q3: Performance Highlights

All business segments, particularly Healthcare-Big Data, expanded steadily. The organic growth of our core business is driving the overall growth.

Consolidated revenue

(Million JPY)

15,679

Y-o-Y

+35

Consolidated EBITDA

(Million JPY)

4,580

Y-o-Y

+39

Healthcare-

Big Data

Y-o-Y

+46

Tele-medicine and

Dispensing

Pharmacy Support

Y-o-Y

Tele-medicine

Dispensing

Pharmacy Support

+12 +32

JMDC

(non-consolidated)

net sales growth

Y-o-Y

+39

JMDC

(non-consolidated)

EBITDA growth

Y-o-Y

+63

3

Note: IFRS-based

EBITDA: Operating profit + Depreciation and amortization costs ± Other profits and/or losses

FY2021 Q3: Summary of Consolidated Performance

We maintain a high level of profitability by expanding our workforce in balance with our business growth.

(Unit: Million JPY)

FY2020 Q3

FY2021 Q3

Y-o-Y

Revenue

Operating profit

(Rate)

Profit before taxes

(Rate)

Profit attributable to

owners of parent

(Rate)

EBITDA (Margin)

11,606

15,679

2,424

3,417

(21%)

(22%)

2,406

3,408

(21%)

(22%)

1,578

2,280

(14%)

(15%)

3,284

4,580

(28%)

(29%)

+35%

+41%

+42%

+44%

+39%

4

Note: IFRS-based

EBITDA: Operating profit + Depreciation and amortization costs ± Other profits and/or losses, EBITDA margin: EBITDA/Revenue

FY2021 Q3: Consolidated Revenue/EBITDA

The trend of the previous fiscal quarter, when performance expanded rapidly, has been firmly sustained.

Quarterly trends of consolidated revenue

Quarterly trends of consolidated EBITDA/margin

(Unit: Million JPY)

(Unit: Million JPY and %)

+ 32%

6,128

4,630

5,165

4,530

5,020

3,503

3,212

3,763

3,068

3,028

2,558

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

FY2019

FY2020

FY2021

35

34

EBITDA

31

margin

+ 30%

2,107

EBITDA

1,619

1,582

1,164

1,308

934

993

1,050

835

614

480

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

FY2019

FY2020

FY2021

5

Note: IFRS-based

EBITDA: Operating profit + Depreciation and amortization costs ± Other profits and/or losses, EBITDA margin: EBITDA/Revenue

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JMDC Inc. published this content on 07 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 February 2022 06:07:03 UTC.