SBI GLOBAL ASSET MANAGEMENT CO., LTD. Morningstar Japan K.K
Quarterly Consolidated Financial Results (Japanese Accounting Standards)
for the First Quarter (Three Months) ended June 30, 2022
(of the Fiscal Year ending March 31, 2023)
July 26, 2022 | |||||||
Company name | Morningstar Japan K.K | Stock exchange listing : Tokyo Stock Exchange | |||||
Stock code | 4765 | URL https://www.morningstar.co.jp | TEL | 03-6229-0810 | |||
Representative | （Title） Representative director and President | （Name） Tomoya Asakura | |||||
Person responsible for disclosure （Title） | Chief financial officer | （Name） Kazuhisa Ogawa | |||||
Scheduled date of filing of quarterly securities report: | August 2, 2022 | ||||||
Scheduled date of commencement dividend: | ー | ||||||
Supplementary documents for quarterly financial result: | None | ||||||
Quarterly Financial results briefing | ： Yes (for analysts and institutional investors) | ||||||
The video of the briefing will be posted promptly to our web site |
(Amounts of less than one million yen are rounded down)
1. Quarterly Consolidated Financial Results for the First Quarter (Three Months) ended June 30, 2022
(April 1, 2022～June 30, 2022)
(1) Consolidated Results of Operations
Net sales | Operating income | Ordinary income | Net income attributable to | ||||||
owners of parent | |||||||||
First Quarter ended | Million yen | ％ | Million yen | ％ | Million yen | ％ | Million yen | ％ | |
June 30, 2022 | 2,007 | 1.0 | 515 | 1.7 | 621 | 1.2 | 361 | △ 12.6 | |
June 30, 2021 | 1,987 | 10.0 | 506 | 17.7 | 613 | 19.6 | 413 | 21.2 | |
(Note) Comprehensive income | First Quarter ended June 30, 2022 | 349 | Million yen | （ | △ 11.1 | ％ ） | |||||||
First Quarter ended June 30, 2021 | 392 | Million yen | （ | △ 20.0 | ％ ） | ||||||||
Net income per share | Net income per share | ||||||||||||
(basic) | (diluted) | ||||||||||||
First Quarter ended | yen | yen | |||||||||||
June 30, 2022 | 4.03 | ー | |||||||||||
June 30, 2021 | 4.61 | ー | |||||||||||
(2) Consolidated financial position | |||||||||||||
Total assets | Net assets | Equity ratio | Net assets per share | ||||||||||
Million yen | Million yen | ％ | yen | ||||||||||
First Quarter ended | 13,349 | 11,815 | 84.6 | 126.02 | |||||||||
June 30, 2022 | |||||||||||||
Fiscal Year ended | 14,055 | 12,273 | 84.0 | 131.64 | |||||||||
March 31, 2022 | |||||||||||||
(Reference) Shareholders' equity | First Quarter ended June 30, 2022 | 11,300 | Million yen | ||||||||||
Fiscal Year ended March 31, 2022 | 11,804 | Million yen |
2. Dividends
Dividend per share | ||||||
End of first quarter | End of second quarter | End of third quarter | Year-end | Ｔｏｔａｌ | ||
yen | yen | yen | yen | yen | ||
Fiscal Year ended | － | 8.00 | － | 9.00 | 17.00 | |
March 31, 2022 | ||||||
Fiscal Year ending | － | |||||
March 31, 2023 | ||||||
Fiscal Year ending | ||||||
March 31, 2023 | － | － | － | － | ||
(Forecast) | ||||||
(Note) | Corrections from the most recently announced dividend forecast: None |
Forecast of the annual dividend for the Fiscal Year ending March 31, 2023 has not been determined.
3. Forecast of Consolidated Financial Results for the Fiscal Year ending March 31, 2023 ( April 1, 2022 to March 31, 2023)
Consolidated Forecasts for theFiscal Year ending March 31, 2023 has not been determined.
(Note) Existence of revison from the most recently announced earnings forecast: None
※ Notes | ||
(1) Significant changes int subsidiaries during First Quarter ended June 30, 2022 | ||
(changes in specified subsidiaries affecting the scope of consolidation)： None | ||
New: － (Company name） | Excluded: － | (Company name） |
- Application of special accounting for preparing quarterly consolidated financial statements: None
- Changes in accounting policies and estimates, and retrospective restatements：
① | Changes in accounting policies in accordance with revision of accounting standards: | Yes |
② | Changes in accounting policies other than item ① above: | None |
③ | Changes in accounting estimates: | None |
④ | Retrospective restatements: | None |
- Number of shares issued (common stock)
- Number of shares outstanding at end of period (including treasury stocks)
As of June 30, 2022 | 89,673,600 | shares | As of March 31, 2022 | |
② | Number of treasury stocks at end of period | |||
As of June 30, 2022 | 170 | shares | As of March 31, 2022 | |
③ | Average number of shares during period | |||
First Quarter ended June 30, 2022 | 89,673,430 | shares | First Quarter ended June 30, 2021 |
※ This quarterly financial summary is outside to quarterly review by certified public accountant or audit Firm.
※ Explanation regarding the appropriate use of financial forecasts and other special items (Dividend forecast of Fiscal Year ending March 31, 2023)
89,673,600 shares
170 shares
89,673,430 shares
The dividend forecast of Fiscal Year ending March 31, 2023 has not been determined. It will be disclosed as soon as the dividend per share is determined after comprehensively taking into account future business performance, etc.
(How to obtain the financial results briefing)
A briefing of financial results for analysts is scheduled to be held on July 26, 2022 and a video of the briefing will be posted promptly to our website
2． Quarterly Consolidated Financial Statements
（1） Quarterly Consolidated Balance Sheet
First Quarter ended | First Quarter ended | |
March 31, 2022 | June 30, 2022 | |
(Thousand yen) | (Thousand yen) |
ASSETS
Current assets
Cash and cash equivalents
Accounts receivable
Inventories
Other current assets
Total current assets
Non-current assets
Tangible fixed assets
Intangible fixed assets
Goodwill
Software
Other Intangible assets
Total Intangible assets
Investments and other assets
Investment securities
Deferred tax assets
Other Investments and other assets Total Investments and other assets
Total noncurrent assets
Deferred Assets
Stock issuance cost
Total deferred Assets
TOTAL ASSETS
5,176,612
1,611,378
1,263
814,825
7,604,080
149,951
1,786,713
1,076,849
282,050
3,145,612
2,624,582
345,615
166,511
3,136,709
6,432,274
19,003
19,003
14,055,358
3,003,451
1,715,251
※11,618 ※1 870,370
5,590,691
※2 | 121,360 ※2 |
1,811,509
1,200,489
105,640
3,117,638
3,968,918
368,851
165,873
4,503,643
7,742,642
16,399
16,399
13,349,734
(All the figures less than 1,000 are rounded down)
First Quarter ended
March 31, 2022
(Thousand yen)
First Quarter ended
June 30, 2022
(Thousand yen)
LIABILITIES | ||||
Current liabilities | ||||
Accounts payable-trade | 62,618 | 46,881 | ||
Accounts payable-other | 748,528 | 755,863 | ||
Lease payable | 69,089 | 42,330 | ||
Income taxes payable | 464,822 | 196,084 | ||
Consumption taxes payable | 90,498 | 52,184 | ||
Other current liabilities | 346,255 | 440,639 | ||
Total current liabilities | 1,781,813 | 1,533,983 | ||
TOTAL LIABILITIES | 1,781,813 | 1,533,983 | ||
NET ASSETS | ||||
Shareholders' equity | ||||
Common stock | 3,363,635 | 3,363,635 | ||
Capital surplus | 4,478,772 | 4,478,772 | ||
Retained earnings | 4,439,392 | 3,993,458 | ||
Treasury stocks | △ 29 | △ 29 | ||
Total shareholders' equity | 12,281,770 | 11,835,835 | ||
Accumulated other comprehensive income | ||||
Valuation difference on other securities | △ 513,787 | △ 660,823 | ||
Foreign currency translation adjustments | 36,309 | 125,332 | ||
Total accumulated other comprehensive income | △ 477,478 | △ 535,491 | ||
Non-controlling shareholders' equity | 469,252 | 515,406 | ||
TOTAL NET ASSETS | 12,273,545 | 11,815,750 | ||
TOTAL LIABILITIES AND NET ASSETS | 14,055,358 | 13,349,734 | ||
(All the figures less than 1,000 are rounded down) |
（2） Quarterly Consolidated Statement of income
First Quarter | First Quarter | |||||||
From April 1, 2021 | From April 1, 2022 | |||||||
To June 30, 2021 | To June 30, 2022 | |||||||
(Thousand yen) | (Thousand yen) | |||||||
Sales | 1,987,417 | 2,007,387 | ||||||
Cost of sales | 919,144 | 878,439 | ||||||
Gross profit | 1,068,272 | 1,128,948 | ||||||
Selling, general and administrative expenses | 561,349 | 613,651 | ||||||
Operating income | 506,922 | 515,296 | ||||||
Non-operating income | ||||||||
Interest income | 78,344 | 54,814 | ||||||
Dividends income | 30,066 | 53,942 | ||||||
Other non-operating income | 1,028 | 109,438 | 662 | 109,418 | ||||
Non-operating expenses | ||||||||
Foreign exchange losses | 53 | 230 | ||||||
Amortization of stock issuance cost | 2,224 | 2,604 | ||||||
Other non-operating expenses | 273 | 2,552 | 722 | 3,557 | ||||
Ordinary income | 613,809 | 621,158 | ||||||
Extraordinary loss | ||||||||
Loss on sale of investment securities | 4,035 | - | ||||||
Loss on valuation of crypto assets | － | 4,035 | 4,848 | 4,848 | ||||
Income before income taxes | 609,773 | 616,309 | ||||||
Income taxes-current | 104,896 | 166,484 | ||||||
Income taxes-deferred | 17,907 | 122,804 | 42,545 | 209,030 | ||||
Net income | 486,969 | 407,279 | ||||||
Net income Attributable To Non Controlling Interests | 73,938 | 46,153 | ||||||
Net income attributable to owners of parent | ||||||||
413,031 | 361,126 | |||||||
(All the figures less than 1,000 are rounded down)
Quarterly Consolidated Statement of Comprehensive income
First Quarter
From April 1, 2021 To June 30, 2021
First Quarter
From April 1, 2022 To June 30, 2022
(Thousand yen)(Thousand yen)
Net income | 486,969 | 407,279 | |||
Other comprehensive income | |||||
Valuation difference on available-for-sale securities | △ 59,008 | △ 147,036 | |||
Foreign currency translation adjustments | △ 35,024 | △ 94,032 | 89,023 | △ 58,013 | |
Comprehensive income | 392,937 | 349,266 | |||
(Breakdown) | |||||
Comprehensive income attributable to owners of the parent | 328,654 | 303,112 | |||
Comprehensive income attributable to Non Controlling Interests | 64,283 | 46,153 |
(All the figures less than 1,000 are rounded down)
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Morningstar Japan KK published this content on 26 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2022 06:18:13 UTC.
