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 Non-Consolidated Financial Results
for the Three Months Ended July 31, 2021
(Based on Japanese GAAP)
September 10, 2021 | ||||||||||||||||||||
Company name: | HEROZ, Inc. | |||||||||||||||||||
Stock exchange listing: | Tokyo | |||||||||||||||||||
Stock code: | 4382 | URL | https://www.heroz.co.jp | |||||||||||||||||
Representative: | Representative Director and Co-CEO | Takahiro Hayashi | ||||||||||||||||||
Inquiries: | Director, COO and CFO | Daisuke Asahara | TEL | 03(6435)2495 | ||||||||||||||||
Scheduled date to file Quarterly Securities Report: | September 10, 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. Non-consolidated financial results for the three months ended July 31, 2021 (from May 1, 2021 to July 31, 2021) | ||||||||||||||||||||
(1) Non-consolidated operating results (cumulative) | Percentages indicate year-on-year changes | |||||||||||||||||||
Net sales | EBITDA | Operating profit | Ordinary profit | Profit | ||||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||||||||
Three months ended July 31, 2021 | 354 | - | 47 | - | 9 | - | 6 | - | 3 | - | ||||||||||
Three months ended July 31, 2020 | 367 | (2.5) | 83 | (34.4) | 69 | (37.3) | 67 | (37.9) | 46 | (38.5) | ||||||||||
※EBITDA = Operating Profit + Depreciation + Amortization | ||||||||||||||||||||
Earnings per share | Diluted earnings per share | |||||||||||||||||||
Yen | Yen | |||||||||||||||||||
Three months ended July 31, 2021 | 0.24 | 0.24 | ||||||||||||||||||
Three months ended July 31, 2020 | 3.10 | 3.05 | ||||||||||||||||||
(2) Non-consolidated financial position | ||||||||||||||||||||
Total assets | Net assets | Equity ratio | ||||||||||||||||||
Millions of yen | Millions of yen | % | ||||||||||||||||||
As of July 31, 2021 | 6,560 | 6,390 | 97.4 | |||||||||||||||||
As of April 30, 2021 | 6,546 | 6,403 | 97.8 | |||||||||||||||||
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 April 30, 2021 | - | 0.00 | - | 0.00 | 0.00 | |||||||||||||||
Year ending April 30, 2022 | - | |||||||||||||||||||
Year ending April 30, 2022 (Forecast) | 0.00 | - | 0.00 | 0.00 | ||||||||||||||||
3. Forecast of non-consolidated financial results for the year ending April 30, 2022 (from May 1, 2021 to April 30, 2022)
Percentages indicate year-on-year changes
Net sales | Operating profit | Ordinary profit | Profit | Earnings per share | |||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |||
Full year | 1,700 | - | 100 | - | 90 | - | 63 | - | 4.19 | ||
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4. Notes
- Application of special accounting methods for preparing quarterly non-consolidated financial statements: No
- Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements
Changes in accounting policies due to revisions to accounting standards and other regulations: | Yes |
Changes in accounting policies due to other reasons: | No |
Changes in accounting estimates: | No |
Restatement of prior period financial statements: | No |
(3) Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of July 31, 2021 | 15,025,582 | shares | As of April 30, 2021 | 15,025,582 | shares | |
Number of treasury shares at the end of the period | ||||||
As of July 31, 2021 | - shares | As of April 30, 2021 | - shares | |||
Average number of shares during the period (cumulative from the beginning of the fiscal year) | ||||||
Three months ended July 31, 2021 | 15,025,582 | shares | Three months ended July 31, 2020 | 14,918,363 | shares |
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