Konaka : Summary of Financial Results 2021

Document and entity information
	Sep 2021
Company information
Company information
FASF member mark	true
Document name	決算短信〔日本基
準〕（連結）
Filing date	2021-11-15
Company name	KONAKA CO.,LTD.
Stock exchange listings
Tokyo	true
Tokyo 1st section	true
Tokyo 2nd section	-
Tokyo Mothers	-
Tokyo JASDAQ	-
Tokyo PRO Market	-
Tokyo Others	-
Nagoya	-
Nagoya 1st section	-
Nagoya 2nd section	-
Nagoya Centrex	-
Nagoya Others	-
Sapporo	-
Sapporo	-
Sapporo Ambitious	-
Sapporo Others	-
Fukuoka	-
Fukuoka	-
Fukuoka Q-Board	-
Fukuoka Others	-
Green Sheet	-
Japan Securities Dealers Association	-
Securities code	74940
URL	https://www.konaka.c
o.jp
Business category
General Business	true
Specific Business	-
Fiscal Year End	2021-09-30
Representative
Title	取締役社長CEOグ
ループ代表
Name	湖中 謙介
Inquiries
Title	取締役専務執行役員
CFO管理本部長

Name

Tel

Other

Date of general shareholders'meeting (as planned) Dividend payable date (as planned)

Annual securities report filing date (as planned) Supplemental material of annual results

Way of getting

Convening briefing of annual results

Target audience

Note to fraction processing method

土屋 繁之

045-825-7700

2021-12-23

2021-12-24

2021-12-23 true

-

true

（機関投資家・アナ リスト向け）

（百万円未満切捨 て）

Business Results-Operating results

(in millions of yens)

	Sep 2021	Sep 2020
Operating results
Operating results
Consolidated operating results
Consolidated income statements information
Net sales
Net sales	58,584	47,842
% change	22.5	-21.2
Operating profit
Operating profit	-7,825	-4,938
% change	-	-
Ordinary profit
Ordinary profit	-6,516	-6,628
% change	-	-
Profit attributable to owners of parent
Profit attributable to owners of parent	-1,938	-12,948
% change	-	-
Note to consolidated income statements information
Comprehensive income
Comprehensive income	-6,671	-11,574
Change in comprehensive income	-	-
Other consolidated operating results
Basic earnings per share (Yen)	-66.56	-444.71
Diluted earnings per share (Yen)	-	-
Rate of return on equity (%)	-7.5	-36.7
Ordinary profit to total assets ratio (%)	-10.2	-9.7
Operating profit to net sales ratio (%)	-13.4	-10.3
Note to consolidated operating results
Investment profit (loss) on equity method	-	-2,532
Note to operating results	-

Business Results-Financial positions

(in millions of yens)

	Sep 2021	Sep 2020
Financial positions
Financial positions
Consolidated financial positions
Total assets	58,835	69,486
Net assets	25,051	32,014
Capital adequacy ratio (%)	39.7	41.2
Net assets per share (Yen)	801.70	982.69
Note to consolidated financial positions
Owner'sequity	23,342	28,612
Note to financial positions	-

Business Results-Cash flows

(in millions of yens)

	Sep 2021	Sep 2020
Cash flows
Cash flows
Consolidated cash flows
Cash flows from operating activities	-3,284	-3,311
Cash flows from investing activities	5,400	-1,428
Cash flows from financing activities	-2,023	63
Cash and equivalents, end of period	6,237	6,121
Note to consolidated cash flows
Note to cash flows	-

Business Results-Note to business results

	Sep 2021
Note to business results
Note to business results
Note to consolidated financial results
Note to consolidated financial results	-

Dividends

(in millions of yens)

	Sep 2022	Sep 2021	Sep 2020
Dividends
Dividends
Dividends
Dividend per share (Yen)
Dividend per share (Yen)
First quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Second quarter
Result		10.00	10.00
Forecast		10.00
Upper	-
Lower	-
Third quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Year end
Result		10.00	0.00
Forecast		10.00
Upper	-
Lower	-
Annual
Result		20.00	10.00
Forecast		20.00
Upper	-
Lower	-
Total dividend paid
Total dividend paid
Annual
Result		582	291
Payout ratio (consolidated)
Payout ratio (%)
Annual
Result		-	-
Forecast		194.2
Ratio of total amount of dividends to net assets (consolidated)
Ratio of total amount of dividends to net assets (%)
Annual
Result		0.4	0.8
Note to dividends
Note to dividends
Annual		-

Forecasts

(in millions of yens)

	Sep 2022	Mar 2022
Forecasts
Forecasts
	3. 2022年 9月期の連
Title for forecasts	結業績予想（2021年
10月 1日～2022年 9
	月30日）
Preamble to consolidated forecasts
Preamble to forecasts	-
Main table of consolidated forecasts
Net sales
Net sales
Forecast	75,000	40,800
Upper	-	-
Lower	-	-
% change
Forecast	28.0	21.3
Upper	-	-
Lower	-	-
Operating profit
Operating profit
Forecast	700	1,600
Upper	-	-
Lower	-	-
% change
Forecast	-	-
Upper	-	-
Lower	-	-
Ordinary profit
Ordinary profit
Forecast	1,400	2,000
Upper	-	-
Lower	-	-
% change
Forecast	-	-
Upper	-	-
Lower	-	-
Profit attributable to owners of parent
Profit attributable to owners of parent
Forecast	300	900
Upper	-	-
Lower	-	-
% change
Forecast	-	-
Upper	-	-
Lower	-	-
Basic earnings per share (Yen)
Basic earnings per share (Yen)
Forecast	10.30	30.91
Upper	-	-
Lower	-	-
Note to consolidated forecasts
Note to forecasts	-

Notes-Material changes in subsidiaries during this period changes in scope of

consolidations resulting from change in subsidiaries

Sep 2021

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Others

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Material changes in subsidiaries during this period (Changes in

scope of consolidations resulting from change is subsidiaries)

Note to material changes in subsidiaries during this period

-

Note to material changes in subsidiaries during this period	-

Notes-Changes in accounting policies and accounting estimates retrospective

restatement

Sep 2021

Changes in accounting policies and accounting estimates, retrospective restatement

Changes in accounting policies and accounting estimates, retrospective restatement

Others

Changes in accounting policies and accounting estimates, retrospective restatement

Changes in accounting policies based on revisions of accounting	-
standard
Changes in accounting policies other than ones based on	-
revisions of accounting standard
Changes in accounting estimates	-
Retrospective restatement	-
Note to changes in accounting policies and accounting estimates,
retrospective restatement
Note to changes in accounting policies and accounting estimates,	-
retrospective restatement

Notes-Number of issued and outstanding shares common stock

	Sep 2021	Sep 2020
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares (common stock)
Others
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares at the end of fiscal year	31,146,685	31,146,685
(including treasury stock)
Number of treasury stock at the end of fiscal year	2,030,693	2,030,169
Average number of shares	29,116,249	29,116,694
Note to number of issued and outstanding shares (common stock)
Note to number of issued and outstanding shares (common stock)	-

Business Results-Overview of nonconsolidated operating results

(in millions of yens)

	Sep 2021	Sep 2020
Non-consolidated operating results
Non-consolidated operating results
Non-consolidated operating results
Non-consolidated income statements information
Net sales
Net sales	28,698	29,113
% change	-1.4	-18.3
Operating profit
Operating profit	-4,552	-3,562
% change	-	-
Ordinary profit
Ordinary profit	-3,158	-2,994
% change	-	-
Profit
Profit	645	-5,547