FYE Sep-2021 Kessan Tanshin〔J-GAAP〕(Consolidated)
Company name | Internetworking and Broadband Consulting Co., Ltd. | ||
Code | 3920 | URL https://www.ibc21.co.jp/ | |
Representative | (Title) | CEO and President | (Name)Kato, Hiroyuki |
Contact | (Title) | Director, Corporate | (Name)Shimane, Naoto |
Service Div. | |||
Scheduled general | 16 Dec 2021 | Scheduled dividend | |
shareholders' meeting | payment date | ||
Scheduled submission date | 16 Dec 2021 | ||
of Yuka Shoken Hokokusyo | |||
Supplementary materials | :Japanese only | ||
Explanatory meeting | :Japanese only |
12 Nov 2021
Listed TSE
TEL 03-5117-2780
-
(Fraction less than | JPY mil) | ||||||||||||||||||||||
1.FYE Sep-2021 | Consolidated Financial Results(1 Oct 2020 | ~ 30 Sep | 2021) | ||||||||||||||||||||
(1)Consolidated statement of income | (YoY %) | ||||||||||||||||||||||
Sales | Operating Income | Ordinary Income | Profit (loss) attributable | ||||||||||||||||||||
to owners of parent | |||||||||||||||||||||||
JPY mil | % | JPY mil | % | JPY mil | % | JPY mil | % | ||||||||||||||||
FYE Sep-2021 | 2,013 | 3.4 | 280 | 41.3 | 273 | 57.2 | 197 | - | |||||||||||||||
FYE Sep-2020 | 1,946 | 6.2 | 198 | (18.7) | 174 | (22.0) | (45) | - | |||||||||||||||
Comprehensive | FYE Sep-2021 | 210 JPY mil | (-%) | FYE Sep-2020 | (47) JPY mil | (-%) | |||||||||||||||||
income | |||||||||||||||||||||||
EPS | EPS (diluted) | ROE | Ordinary income / | Operating income | |||||||||||||||||||
Total assets | margin | ||||||||||||||||||||||
JPY | JPY | % | % | % | |||||||||||||||||||
FYE Sep-2021 | 35.66 | 35.35 | 12.0 | 8.7 | 13.9 | ||||||||||||||||||
FYE Sep-2020 | (8.30) | - | (2.9) | 6.1 | 10.2 | ||||||||||||||||||
(Ref.)Share of profit (loss) of | |||||||||||||||||||||||
entities accounted for using | FYE Sep-2021 | (12) | JPY mil | FYE Sep-2020 | (27) | JPY mil | |||||||||||||||||
equity method | |||||||||||||||||||||||
(2)Consolidated balance sheet | |||||||||||||||||||||||
Total Assets | Net Assets | Capital-to-asset ratio | BPS | ||||||||||||||||||||
JPY mil | JPY mil | % | JPY | ||||||||||||||||||||
FYE Sep-2021 | 3,260 | 1,751 | 53.7 | 316.81 | |||||||||||||||||||
FYE Sep-2020 | 3,045 | 1,539 | 50.5 | 278.71 | |||||||||||||||||||
(Ref.)Net assets | FYE Sep-2021 | 1,751 | JPY mil | FYE Sep-2020 | 1,538 | JPY mil | |||||||||||||||||
(3)Consolidated cash flow | |||||||||||||||||||||||
Cash flows from operating | Cash flows from investing | Cash flows from financing | Cash and cash equivalents | ||||||||||||||||||||
activities | activities | activities | at end of period | ||||||||||||||||||||
JPY mil | JPY mil | JPY mil | JPY mil | ||||||||||||||||||||
FYE Sep-2021 | 446 | (319) | (50) | 1,305 | |||||||||||||||||||
FYE Sep-2020 | 84 | (142) | 361 | 1,229 | |||||||||||||||||||
2.Dividend | |||||||||||||||||||||||
Dividend | Dividend | Payout ratio | DOE | ||||||||||||||||||||
1Q | 2Q | 3Q | 4Q | Total | (Total) | (Consol.) | (Consol.) | ||||||||||||||||
JPY | JPY | JPY | JPY | JPY | JPY mil | % | % | ||||||||||||||||
FYE Sep-2020 | - | 0.00 | - | 0.00 | 0.00 | - | - | - | |||||||||||||||
FYE Sep-2021 | - | 0.00 | - | 0.00 | 0.00 | - | - | - | |||||||||||||||
FYE Sep-2022(Est.) | - | 0.00 | - | 4.00 | 4.00 | 13.4 |
- 1 -
3.Consolidated financial forecast(1 Oct 2021~30 Sep 2022)
(YoY %) | ||||||||||||||||||||||||||
Profit (loss) | ||||||||||||||||||||||||||
Sales | Operating Income | Ordinary Income | attributable to owners | EPS | ||||||||||||||||||||||
of parent | ||||||||||||||||||||||||||
JPY mil | % | JPY mil | % | JPY mil | % | JPY mil | % | JPY | ||||||||||||||||||
1sthalf | 945 | (5.7) | 112 | (11.3) | 112 | (7.8) | 74 | (10.1) | 13.39 | |||||||||||||||||
FYE Sep-2022 | 2,100 | 4.3 | 250 | (11.0) | 250 | (8.7) | 165 | (16.3) | 29.85 | |||||||||||||||||
※ Notes | ||||||||||||||||||||||||||
(1)Transfer of material subsidiaries(subsidiaries resulting | in change in scope of consolidation): | |||||||||||||||||||||||||
Include - (Name)-、Exclude | - (Name)- | |||||||||||||||||||||||||
(2)Changes in Accounting policies, estimation and restatement | ||||||||||||||||||||||||||
① Accounting policy changes in accordance with revision of Accounting Standard:None | ||||||||||||||||||||||||||
② Accounting policy changes excluding ① :None | ||||||||||||||||||||||||||
③ Accounting estimate changes | :None | |||||||||||||||||||||||||
④ Restatement | :None | |||||||||||||||||||||||||
(3)Number of outstanding shares(Ordinary share) | ||||||||||||||||||||||||||
① Outstanding number of shares at | FYE Sep-2021 | 5,721,600 | FYE Sep-2020 | 5,715,600 | ||||||||||||||||||||||
FYE(Incl. treasury shares) | ||||||||||||||||||||||||||
② Number of treasury shares at FYE | FYE Sep-2021 | 194,159 | FYE Sep-2020 | 194,159 | ||||||||||||||||||||||
③ Average number of shares | FYE Sep-2021 | 5,525,885 | FYE Sep-2020 | 5,519,791 | ||||||||||||||||||||||
(Ref.)Summary of parent financial results | ||||||||||||||||||||||||||
1.Parent financial results at | FYE Sep-2021(1 | Oct 2020~30 Sep | 2021) | |||||||||||||||||||||||
(1)Parent statement of income | (YoY %) | |||||||||||||||||||||||||
Sales | Operating Income | Ordinary Income | Net profit (loss) | |||||||||||||||||||||||
JPY mil | % | JPY mil | % | JPY mil | % | JPY mil | % | |||||||||||||||||||
FYE Sep-2021 | 1,886 | 3.1 | 274 | (19.1) | 279 | (18.6) | 141 | - | ||||||||||||||||||
FYE Sep-2020 | 1,829 | 5.4 | 339 | 7.4 | 344 | 7.4 | (146) | - | ||||||||||||||||||
EPS | EPS (Diluted) | |||||||||||||||||||||||||
JPY | JPY | |||||||||||||||||||||||||
FYE Sep-2021 | 25.53 | 25.31 | ||||||||||||||||||||||||
FYE Sep-2020 | (26.51) | - | ||||||||||||||||||||||||
(2)Parent balance sheet | ||||||||||||||||||||||||||
Total Assets | Net Assets | Capital-to-asset ratio | BPS | |||||||||||||||||||||||
JPY mil | JPY mil | % | JPY | |||||||||||||||||||||||
FYE Sep-2021 | 3,194 | 1,738 | 54.4 | 314.46 | ||||||||||||||||||||||
FYE Sep-2020 | 3,020 | 1,582 | 52.4 | 286.49 | ||||||||||||||||||||||
(Ref.)Net assets | FYE Sep-2021 | 1,738 | JPY mil | FYE Sep-2020 | 1,581 | JPY mil |
※ This Tanshin is out of scope of audit by Auditors
※ (Disclaimer)
The description regarding estimation or forecast in the future in this material is based on our information and assumptions that we have understood reasonably, we never commit, pledge or promise an achievement of the description. Actual achievement will suffer from various factors.
- 2 -
3.Consolidated financial statement
(1)Consolidated balance sheet
(Unit:JPY thousand) | ||
Previous FYE | Latest FYE | |
(30 Sep 2020) | (30 Sep 2021) | |
Assets | ||
Current assets | ||
Cash and deposits | 1,229,058 | 1,305,110 |
Accounts receivable - trade | 1,232,179 | 1,097,900 |
Inventories | 18,844 | 16,379 |
Prepaid expenses | 33,183 | 42,975 |
Income taxes receivable | 37,031 | - |
Other | 12,291 | 23,468 |
Current assets | 2,562,589 | 2,485,834 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings, net | 35,719 | 31,030 |
Tools, furniture and fixtures, net | 11,125 | 8,732 |
Vehicles, net | 0 | 0 |
Property, plant and equipment | 46,845 | 39,763 |
Intangible assets | ||
Goodwill | 76,281 | 56,382 |
Software | 48,077 | 33,785 |
Intangible assets | 124,358 | 90,167 |
Investments and other assets | ||
Investment securities | 131,690 | 388,398 |
Long-term loan receivable from | 3,000 | 3,000 |
subsidiaries and associates | ||
Deferred tax assets | 16,941 | 24,051 |
Long-term loan receivable | 24,447 | 21,391 |
Other | 162,634 | 231,839 |
Allowance for doubtful accounts | (27,447) | (24,391) |
Investments and other assets | 311,265 | 644,289 |
Non-current assets | 482,470 | 774,219 |
Assets | 3,045,059 | 3,260,054 |
- 3 -
(Unit:JPY thousand) | ||
Previous FYE | Latest FYE | |
(30 Sep 2020) | (30 Sep 2021) | |
Liabilities | ||
Current liabilities | ||
Accounts payable - trade- | 160,286 | 122,869 |
Short-term loan payable | 650,000 | 720,000 |
Current portion of long-term loans | 122,396 | 122,396 |
payable | ||
Accounts payable - other - | 32,459 | 53,651 |
Accrued expenses | 34,126 | 39,296 |
Income taxes payable | 3,794 | 108,616 |
Accrued consumption taxes | 55,831 | 13,275 |
Other | 44,068 | 48,557 |
Current liabilities | 1,102,962 | 1,228,662 |
Non-current liabilities | ||
Long-term loans payable | 399,306 | 276,910 |
Provision for loss on business of | 3,331 | 3,331 |
subsidiaries and associates | ||
Non-current liabilities | 402,637 | 280,241 |
Liabilities | 1,505,600 | 1,508,904 |
Net Assets | ||
Shareholders' equity | ||
Capital stock | 442,030 | 442,930 |
Capital surplus | 419,974 | 420,874 |
Retained earnings | 901,702 | 1,098,750 |
Treasury shares | (221,114) | (221,114) |
Shareholders' equity | 1,542,592 | 1,741,440 |
Accumulated other comprehensive income | ||
Valuation difference on available-for- | (3,719) | 9,709 |
sale securities | ||
Accumulated other comprehensive income | (3,719) | 9,709 |
Subscription rights to shares | 585 | - |
Net Assets | 1,539,458 | 1,751,150 |
Liabilities and net assets | 3,045,059 | 3,260,054 |
- 4 -
(2)Consolidated statement of income and comprehensive income (Consolidated statement of income)
(Unit:JPY thousand)
Previous FYE | Latest FYE | |||
(from | 1 Oct 2019 | (from | 1 Oct 2020 | |
to | 30 Sep 2020) | to | 30 Sep 2021) | |
Sales | 1,946,940 | 2,013,300 | ||
COGS | 631,396 | 740,819 | ||
Gross profit | 1,315,544 | 1,272,481 | ||
Selling, general and administrative expenses | 1,116,878 | 991,676 | ||
Operating Income | 198,665 | 280,804 | ||
Non-operating income | ||||
Commission fee | 1,565 | 1,353 | ||
Insurance premiums refunded cancellation | 1,696 | 1,727 | ||
Consumption tax difference | 2,291 | 1,093 | ||
Subsidy | 1,680 | 2,534 | ||
Reversal of allowance for doubtful accounts | - | 3,055 | ||
Other | 201 | 619 | ||
Non-operating income | 7,434 | 10,383 | ||
Non-operating expenses | ||||
Interest expenses | 3,663 | 4,168 | ||
Share of loss of entities accounted for | 27,274 | 12,911 | ||
using equity method | ||||
Other | 910 | 179 | ||
Non-operating expenses | 31,848 | 17,259 | ||
Ordinary Income | 174,251 | 273,928 | ||
Extraordinary income | ||||
Gain on sales of shares of subsidiaries and | 8,051 | - | ||
associates | ||||
Gain on reversal of subscription rights to | 217 | 585 | ||
shares | ||||
Gain on change in equity | - | 19,074 | ||
Extraordinary income | 8,268 | 19,660 | ||
Extraordinary losses | ||||
Loss on valuation of shares of subsidiaries | - | 8,072 | ||
and associates | ||||
Provision for loss on business of | 1,364 | - | ||
subsidiaries and associates | ||||
Impairment loss | 203,799 | - | ||
Extraordinary losses | 205,164 | 8,072 | ||
Income (loss) before income taxes | (22,645) | 285,516 | ||
Income taxes - current | 4,560 | 101,505 | ||
Income taxes - deferred | 18,600 | (13,037) | ||
Income taxes | 23,161 | 88,468 | ||
Net income (loss) | (45,806) | 197,047 | ||
Profit (loss) attributable to owners of parent | (45,806) | 197,047 | ||
- 5 -
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Internetworking and Broadband Consulting 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 06:06:18 UTC.