Take And Give. Needs Co., Ltd. · TSE:4331
Take And Give. Needs — Q1 FY2010 Earnings Presentation
18 slides from Take And Give. Needs's earnings presentation, Aug 6, 2009
Slide 1: Corporate Presentation: Briefing Materials for First Quarter FY Ending March 2010
Corporate Presentation Briefing Materials for First Quarter for FY Ending March 31, 2010 TAKE AND GIVE. NEEDS Co., LTD. TSE 1ST SECTION: ４３３１ www.tgn.co.jp 0
Slide 2: Contents
Contents 1. Consolidated results for the first quarter of the FY ending March 31, 2010 Page 3 2. Progress of the plan and forecasts for the fiscal year ending March 2010 Page 12 3. Supplementary Materials Page 18 1
Slide 3: Results of First Quarter FY Ending March 31, 2010
Results of First quarter FY Ending March 31, 2010 Consolidated results for the first quarter of the FY ending March 31, 2010 TAKE AND GIVE. NEEDS Co., Ltd. TSE 1ST SECTION:4331 www.tgn.co.jp 2
Slide 4: Consolidated Financial Results
– First Quarter of Fiscal Year Ending March 31, 2010 – Consolidated Financial Results [Highlights] - Results were solid, increasing year on year in all items. (Unit: million yen) Three months Three months (Reference) Change ended June 2008 ended June 2009 FY ended March 31 2009 Net sales 10,890 11,6
Slide 5: Detailed Sales Breakdown
– First Quarter of Fiscal Year Ending March 31, 2010 – Detailed Sales Breakdown [ Sales for the Domestic Wedding Business for Each Type of Venue ] [Domestic Wedding Business Net sales] - Sales for directly operated venues continued to recover steadily. Sales for restaurant alliances remained almost
Slide 6: Explanation of Consolidated SG&A and Operating Income
– First Quarter of Fiscal Year Ending March 31, 2010 – Explanation of Consolidated SG&A and Operating Income [SG&A and Operating income] - Operating income moved into the black as control over the cost of sales and SG&A progressed. (Unit: million yen) Three months Three months Change ended June 2008
Slide 7: Non-Operating Income/Loss, Extraordinary Income/Loss and Net Income
Explanation of Consolidated Non-Operating Income/loss, Extraordinary Income/loss and Net Income/loss – First Quarter of Fiscal Year Ending March 31, 2010 – [Non-operating income/loss, extraordinary income/loss and net income/loss] - An allowance related to the relocation of the home office and a los
Slide 8: Explanation of Each Business Segment
– First Quarter of Fiscal Year Ending March 31, 2010 – Explanation of Each Business Segment [Results for each business segment] - Results made solid progress with both net sales and operating income rising in all segments. (Unit: million yen) Three months ended June 2008 Three months ended June 2009
Slide 9: Explanation of Consolidated Balance Sheets: Assets
Explanation of Consolidated Balance Sheets [Assets Section] – First Quarter of Fiscal Year Ending March 31, 2010 – [Major Changes in the Assets Section of the Consolidated Balance Sheet] - There were no significant changes in assets. (Unit: million yen) Factors in increases and decreases As of March
Slide 10: Explanation of Consolidated Balance Sheet: Liabilities and Net Assets
Explanation of the Consolidated Balance Sheet [Liabilities and Net Assets Section] – First Quarter of Fiscal Year Ending March 31, 2010 – [Major Changes in the Liabilities and Net Assets Section of the Consolidated Balance Sheet] - Net assets rose through an capital increase through private placemen
Slide 11: Explanation of Consolidated Cash Flow Statements
– First Quarter of Fiscal Year Ending March 31, 2010 – Explanation of Consolidated Cash Flow Statements [Consolidated Cash Flow Statements] (Unit: million yen) Three months Three months ended June 2008 ended June 2009 Results Results Cash flows from operating activities -1,167 22 Cash flows from inv
Slide 12: Revenue plans for FY ending March 2010
Revenue plans for FY ending March 2010 Progress of the plan and forecasts for the fiscal year ending March 2010
Slide 13: Topic 1: Promoting alliances with companies and media
Topic 1 in First Quarter of Fiscal Year Ending March 2010 - Promoting alliances with companies in relevant industries and media Enhancing services Improving brand power for customers and visibility Alliances with companies Outsourced events - Benefit One (welfare services agency) - Announced to prod
Slide 14: Capital increase of about 1.5 billion yen through private placement
Topic 2 in First Quarter of Fiscal Year Ending March 2010 - A capital increase of about 1.5 billion yen through private placement (June 15) Purpose of the financing 1. Renovations of facilities Æ 0.8 billion yen for renovations and repairs of wedding halls 2. Reduction of interest-bearing debt Æ Red
Slide 15: Topic 3: Sougou Seikatsu capital and business alliance
Topic 3 in First Quarter of Fiscal Year Ending March 2010 - Sougou Seikatsu Co., Ltd. a subsidiary of the Company, formed a capital and business alliance with e-machitown Co., Ltd. on June 22. - Outline of the capital alliance e-machitown Co., Ltd. (operates portal sites with regional information) i
Slide 16: Plans for Key Indices for the Domestic Wedding Business
Plans for Key Indices for the Domestic Wedding Business in the Fiscal Year Ending March 2010 – Business plan for the fiscal year ending March 2010 – [Plan for key indices for directly operated venues for the domestic wedding business] Plan for number of Plan for average weddings handled wedding cost
Slide 17: Revision of Consolidated Forecast for Fiscal Year Ending March 2010
Revision of Consolidated Forecast for Fiscal Year Ending March 2010 – Business plan for the fiscal year ending March 2010 – Revision of Results Forecast for Fiscal Year Ending March 2010 - The Company has revised operating income and ordinary income upward in its consolidated and non-consolidated re
Slide 18: To enrich hearts and lives
“To enrich hearts and lives” This material is intended to provide information about the business performance and strategy of Take and Give. Needs Co., Ltd. (T&G). It is not intended to be and should not be construed as an inducement to purchase or sell stock in T&G. Statements in this presentation a
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