DISCLAIMER: This document was prepared using our machine translation, and no manual modification has been made to the translated contents. This document is to be used solely as a reference and in cases where any differences occur between English version and the original Japanese version, the Japanese version shall prevail. The consolidated financial statements in this document are unaudited.
May 10, 2021
To whom it may concern:
Company name: Rozetta Corp.
Representative: Junichi Goishi, Representative Director and CEO
(Stock Code: 6182)
Contact: Executive Officer, General Manager of Group Administration Division
Taketo Arakawa
(TEL. 03 5215 5678)
(Corrections and Corrections of Numerical Data) Partial Corrections of "Consolidated Financial Results
for the Fiscal Year Ended February 28, 2021 [Japanese GAAP]
We hereby announces that there have been corrections made partly to the "Consolidated Financial Results for the Fiscal Year Ended February 28, 2021 [Japanese GAAP]" that was disclosed on April 14, 2021.In addition, there were corrections to the numerical data, so we will transmit the revised numerical data.
Notes
1. Reason for corrections
The consolidated financial results for the fiscal year ended February 28, 2021 on April 14, 2021 were corrected due to some errors.
For details, please refer to the "Notice Regarding Amendments to Accounting Procedures for the GU Business and Amendments to Related Documents for the Fiscal Year Ending February 28, 2021" released today (May 10, 2021).
2. Details of corrections
Corrections appear with an underline.
Since there are many corrections, the entire text is presented only for the corrected version.
The End.
DISCLAIMER: This document was prepared using our machine translation, and no manual modification has been made to the translated contents. This document is to be used solely as a reference and in cases where any differences occur between English version and the original Japanese version, the Japanese version shall prevail. The consolidated financial statements in this document are unaudited.
[UPDATED] Consolidated Financial Results for the Fiscal Year
Ended February 28, 2021 [Japanese GAAP] | |||||
April 14, 2021 | |||||
Company name | Listing Market TSE | ||||
Rozetta Corp. | |||||
Stock Code | 6182 | URL https://www.rozetta.jp | |||
Representative: Junichi Goishi, Representative Director and CEO | |||||
Contact: Taketo Arakawa, Executive Officer, General Manager of Group Administration Division | TEL 03-5215-5678 | ||||
Scheduled date of annual general shareholders meeting | May 25, 2021 | Scheduled date of commencement | May 26, 2021 | ||
of dividend payment | |||||
Scheduled date of filing of annual securities report | May 26, 2021 |
Preparation of supplementary materials for financial results: Yes
Holding of financial results briefing: Yes
(Figures are rounded down to the nearest million yen)
1. Consolidated Financial Results for the Fiscal Year Ended February 28, 2021 (March 1, 2020 to February 28, 2021)
(1) Consolidated Results of Operation | (Percentages indicate year-on-year changes.) | |||||||||||||||||||||||||||||
Net sales | Operating income | Ordinary income | Net income attributable to | |||||||||||||||||||||||||||
owners of parent | ||||||||||||||||||||||||||||||
Millions of | % | Millions of | % | Millions of | % | Millions of | % | |||||||||||||||||||||||
yen | yen | yen | yen | |||||||||||||||||||||||||||
FY2/21 | 4,075 | 4.2 | 300 | (33.1) | 275 | (38.2) | 140 | (54.4) | ||||||||||||||||||||||
FY2/20 | 3,910 | 34.5 | 448 | 32.8 | 445 | 32.2 | 308 | 20.5 | ||||||||||||||||||||||
(Note) | ||||||||||||||||||||||||||||||
Comprehensive | FY2/21 | 210 | Millions of yen | ((31.1)%) | FY2/20 | 306 | Millions of yen | (20.0%) | ||||||||||||||||||||||
income | ||||||||||||||||||||||||||||||
Diluted net income per | Net income to | Ordinary income | Operating income | |||||||||||||||||||||||||||
Net income per share | shareholders' | |||||||||||||||||||||||||||||
share | to total assets | to net assets | ||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||
Yen | Yen | % | % | % | ||||||||||||||||||||||||||
FY2/21 | 13.35 | 13.02 | 6.7 | 5.6 | 7.4 | |||||||||||||||||||||||||
FY2/20 | 29.91 | 29.05 | 22.9 | 13.9 | 11.5 | |||||||||||||||||||||||||
(Reference) Income on | FY2/21 | (0) | Millions of yen | FY2/20 | - | Millions of yen | ||||||||||||||||||||||||
equity method investments | ||||||||||||||||||||||||||||||
(2) Consolidated Financial Position | ||||||||||||||||||||||||||||||
Total assets | Net assets | Shareholders' equity ratio | Net asset per share | |||||||||||||||||||||||||||
Millions of yen | Millions of yen | % | Yen | |||||||||||||||||||||||||||
FY2/21 | 6,166 | 2,790 | 43.8 | 253.66 | ||||||||||||||||||||||||||
FY2/20 | 3,753 | 1,504 | 40.1 | 145.60 | ||||||||||||||||||||||||||
(Reference) | FY2/21 | 2,703 | Millions of yen | FY2/20 | 1,503 Millions of yen | |||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||
(3) Consolidated Cash Flows | ||||||||||||||||||||||||||||||
Cash flows from operating | Cash flows from investing | Cash flows from financing | Cash and cash equivalent at | |||||||||||||||||||||||||||
activities | activities | activities | the end of the year | |||||||||||||||||||||||||||
Millions of yen | Millions of yen | Millions of yen | Millions of yen | |||||||||||||||||||||||||||
FY2/21 | 1,351 | (1,919) | 1,866 | 2,288 | ||||||||||||||||||||||||||
FY2/20 | 963 | (1,256) | 430 | 989 | ||||||||||||||||||||||||||
2. Dividend payment | ||||||||||||||||||||||||||||||
Annual dividend per share | Total amount of | Payout ratio | Dividend on | |||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||
End of Q1 | End of Q2 | End of Q3 | Year-end | Total | dividends (Total) | (Consolidated) | ||||||||||||||||||||||||
(Consolidated) | ||||||||||||||||||||||||||||||
Yen | Yen | Yen | Yen | Yen | Millions of yen | % | % |
FY2/20 | - | 0.00 | - | 0.00 | 0.00 | - | - | - |
FY2/21 | - | 0.00 | - | 6.00 | 6.00 | 63 | 44.9 | 3.0 |
FY2/22 (Forecast) | - | 0.00 | - | 7.00 | 7.00 | 32.0 | ||
3. Consolidated Business Forecasts for the Fiscal Year Ending February 28, 2022 (March 1, 2021 to February 28, 2022)
(Percentages indicate year-on-year changes.)
Net sales | Operating income | Ordinary income | Net income attributable to | Net income per | ||||||
owners of parent | share | |||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | ||
Full year | 4,910 | 20.5 | 610 | 103.0 | 450 | 63.3 | 260 | 85.1 | 21.89 |
(Note) In the consolidated business forecasts and the dividend forecast for the fiscal year ending February 28, 2022, there is a significant impact of the increase in procurement costs and the increase in the number of shares due to the exercise of the share subscription rights issued on July 14, 2020. For the purpose of calculating the forecast, we assume non-operating expenses of 160 million yen and an increase in the total number of shares outstanding by 1,218,800 due to the exercise of the share subscription rights. Please note that this calculation is based on assumptions at the time this report was prepared.
◆Consolidated Business Forecasts by Segment
(Percentages indicate year-on-year changes.)
Net sales | Operating income | |||
Full year | Millions of yen | % | Millions of yen | % |
MT business | 3,480 | 23.1 | 720 | 110.0 |
HT business | 1,430 | 14.5 | 260 | 36.6 |
GU business | - | - | (350) | - |
Other corporate expenses | - | - | (20) | - |
(Note) Effective from the fiscal year ending February 28, 2022, we will integrate the current HT business and the current crowdsourcing business to disclose as the HT business.
This business forecast is based on the assumption that the economic environment is on an extension of the current situation, as it is impossible to predict the full-fledged recovery period for the decline in business performance and the stagnation in purchasing activities of client companies that are closely related to overseas due to COVID-19 pandemic and its secondary phenomenon.
As described in "Financial Results for the Nine-month Period (17th Fiscal Period) of the Fiscal Year Ending February 28, 2021 _P.19 (Cash Cow of the MT Business)" on January 14, 2021, we have continued to reduce selling, general and administrative expenses to an appropriate level in light of the current order intake (20-40% increase in MT sales).
In addition, in the fiscal year ending February 28, 2022, office cancellation and decrease in depreciation of property, plant and equipment are expected, and the MT business is expected to earn around 720 million yen on an operating income basis.
For the GU business, we have assumed an operating loss of 350million yen in the calculation of the consolidated business forecasts. This is the amount that is calculated by converting the operating loss of 168million yen that occurred about six months after the commencement of the GU business in the previous fiscal year, to an amount through the entire year, and not set as a business forecast. This disclosure (Consolidated Financial Results for the Fiscal Year Ended February 28, 2021) was revised and disclosed on May 10, 2021 after being disclosed on April 14, 2021. Accordingly, the policy of the GU business from the fiscal year ended February 28, 2022 has been changed. For details, please refer to the "Notice Regarding Amendments to Accounting Procedures for the GU Business and Related Documents for the Fiscal Year Ended February 28, 2021 Due to the Amendments" disclosed on May 7, 2021.
- Notes
- Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in changes in scope of consolidation): Yes
Newly consolidated: Event DX Corporation, Travel DX Corporation, and MATRIX Corporation Excluded: -
(Note) For details, please refer to "3. Consolidated Financial Statements and Major Notes, (5) Notes on Consolidated Financial Statements (Changes in Scope of Consolidation or Scope of Equity Method Application)" on page 12 of the Appendix.
- Changes in accounting policies, changes in accounting estimates and restatements
- Changes in accounting policies due to revisions of accounting standards, etc.: None
- Changes in accounting policies due to other reasons: None
- Changes in accounting estimates: None
- Restatements: None
- Number of shares outstanding (common stock)
- Number of shares outstanding at the end of the period (including treasury stock)
- Treasury shares at the end of the year
- Average number of shares outstanding during the period
FY2/21 | 10,657,660 | shares | FY2/20 | 10,330,260shares |
FY2/21 | 422 | shares | FY2/20 | 422 shares |
FY2/21 | 10,522,454 | shares | FY2/20 | 10,309,025shares |
(Reference) Summary of Non-consolidated Results of Operation | ||||||||||
1. Non-consolidated Financial Results for the Fiscal Year Ended February 28, 2021 (March 1, 2020 to February 28, 2021) | ||||||||||
(1) Non-Consolidated Results of Operation | (Percentages indicate year-on-year changes.) | |||||||||
Net sales | Operating income | Ordinary income | Net income | |||||||
Millions of | % | Millions of | % | Millions of | % | Millions of | % | |||
yen | yen | yen | yen | |||||||
FY2/21 | 2,772 | 25.1 | 142 | (28.7) | 285 | (64.4) | 247 | (68.2) | ||
FY2/20 | 2,217 | 66.9 | 200 | 932.5 | 800 | - | 780 | - |
(Note) Since the year-on-year increase (decrease) in ordinary income and net income for the fiscal year ended February 28, 2020 exceeds 1,000%, these figures are indicated as "-."
In the non-consolidated results of operations, the main reasons for the changes in ordinary income and net income are as follows.
- Non-operatingincome from dividends from 100% subsidiaries was 200 million yen in the fiscal year ended February 28, 2021, compared to 600 million yen in the fiscal year ended February 28, 2020.
- In the fiscal year ended February 28, 2021, non-operating expenses related to the issuance of shares and share subscription rights were 38 million yen.
Net income per share | Diluted net income per share | |
Yen | Yen | |
FY2/21 | 23.56 | 22.99 |
FY2/20 | 75.69 | 73.51 |
(2) Non-consolidated Financial Position
Total assets | Net assets | Shareholders' equity ratio | Net asset per share | |
Millions of yen | Millions of yen | % | Yen | |
FY2/21 | 6,320 | 2,764 | 43.1 | 255.56 |
FY2/20 | 3,587 | 1,415 | 39.5 | 137.05 |
Milli | Milli | |||||
(Reference) | FY2/21 | 2,723 | ons | FY2/20 | 1,415 | ons |
Shareholders' equity | of | of | ||||
yen | yen |
- This consolidated financial report is not subject to audit by a certified public accountant or an auditing firm.
- Explanations and other special notes concerning the appropriate use of business forecasts
(Cautionary Statement with Respect to Forward-Looking Statements)
Forecasts regarding future performance in this material are based on information currently available to the Company and certain assumptions that the Company deems to be reasonable at the time this report was prepared. The Company does not make promises about the achievements. Actual results may differ significantly from the forecasts due to various factors. Please refer to "1. Overview of Results of Operation, (2) Consolidated Business Forecasts" on page 3 of the Appendix for the assumptions underlying the forecasts and cautions concerning the use thereof.
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Rozetta Corporation published this content on 16 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 June 2021 06:03:07 UTC.