Relia, Inc.
Note:This document is a translation of a part of the original Japanese version and provided for reference purposes only. In the event of any discrepancy between the Japanese original and this English translation, the Japanese original shall prevail.
Summary of Consolidated Financial Results for the Three Months Ended June 30, 2022 (Based on Japanese GAAP)
August 05, 2022
Company name: Relia, Inc.
Stock exchange listing: Tokyo
Code number: 4708
URL: https://www.relia-group.com/
Representative: TAKASHI AMINO, President
Contact: KENICHIRO IWAMOTO, General Manager
Phone: 03-5351-7200
Scheduled date of filing quarterly securities report: August 12, 2022
Scheduled date of commencing dividend payments: -
Availability of supplementary briefing material on quarterly financial results: No
Schedule of quarterly financial results briefing session: No
(Amounts of less than one million yen are rounded down) | ||||||||||
1. Consolidated Financial Results for the Three Months Ended June 30, 2022 (April 01, 2022 to June 30, 2022) | ||||||||||
(1) Consolidated Operating Results | (% indicates changes from the previous corresponding period.) | |||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | |||||||
owners of parent | ||||||||||
Three months ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | ||
June 30, 2022 | 29,788 | 1.4 | 1,623 | 3.5 | 1,636 | 3.7 | 1,129 | 3.7 | ||
June 30, 2021 | 29,378 | (6.3) | 1,569 | (35.0) | 1,578 | (34.6) | 1,089 | (30.7) |
(Note) Comprehensive income: | Three months ended June 30, 2022: |
Three months ended June 30, 2021: |
¥ | 1,726 million | [ | 4.3%] |
¥ | 1,655 million | [ | 8.9%] |
Basic earnings | Diluted earnings per | |||||
per share | share | |||||
Three months ended | Yen | Yen | ||||
June 30, 2022 | 17.42 | - | ||||
June 30, 2021 | 16.35 | - | ||||
(2) Consolidated Financial Position | ||||||
Total assets | Net assets | Capital adequacy ratio | Net assets per share | |||
As of | Million yen | Million yen | % | Yen | ||
June 30, 2022 | 65,111 | 46,616 | 71.6 | 718.92 | ||
March 31, 2022 | 65,435 | 46,251 | 70.7 | 713.28 | ||
(Reference) Equity: As of | June 30, 2022: | ¥ | 46,613 million | |||
As of | March 31, 2022: | ¥ | 46,247 million |
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Relia, Inc.
2. Dividends
Annual dividends | |||||||
1st | 2nd | 3rd | Year-end | Total | |||
quarter-end | quarter-end | quarter-end | |||||
Yen | Yen | Yen | Yen | Yen | |||
Fiscal year ended March 31, 2022 | - | 21.00 | - | 21.00 | 42.00 | ||
Fiscal year ending March 31, 2023 | - | ||||||
Fiscal year ending March 31, 2023 | 22.00 | - | 23.00 | 45.00 | |||
(Forecast) | |||||||
(Note) Revision to the forecast for dividends announced most recently: | No |
3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2023(April 01, 2022 to March 31, 2023)
(% indicates changes from the previous corresponding period.)
Profit attributable | Basic earnings | ||||||||||||
Net sales | Operating profit | Ordinary profit | to owners of | ||||||||||
per share | |||||||||||||
parent | |||||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | |||||
Full year | 125,000 | 6.0 | 8,600 | 3.6 | 8,600 | 5.1 | 5,700 | 4.8 | 87.91 | ||||
(Note) Revision to the financial results forecast announced most recently: | No | ||||||||||||
* Notes: | |||||||||||||
(1) Changes in significant subsidiaries during the three months ended June 30, 2022 | |||||||||||||
(changes in specified subsidiaries resulting in changes in scope of consolidation): | No | ||||||||||||
New | - | (Company name: | ) | ||||||||||
Exclusion: | - | (Company name: | ) | ||||||||||
(2) Accounting policies adopted specially for the preparation of quarterly consolidated financial statements: | Yes |
- Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: Yes
- Changes in accounting policies other than 1) above: No
- Changes in accounting estimates: No
- Retrospective restatement: No
- Total number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares):
June 30, 2022: | 64,838,033 | shares |
March 31, 2022: | 64,838,033 | shares |
2) Total number of treasury shares at the end of the period: | ||
June 30, 2022: | - | shares |
March 31, 2022: | - | shares |
3) Average number of shares during the period: | ||
Three months ended June 30, 2022: | 64,838,033 | shares |
Three months ended June 30, 2021: | 66,672,726 | shares |
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Relia, Inc.
Quarterly Consolidated Financial Statements
Quarterly Consolidated Balance Sheets
(Million yen) | ||||
As of March 31,2022 | As of June 30,2022 | |||
Assets | ||||
Current assets | ||||
Cash and deposits | 25,746 | 27,901 | ||
Notes and accounts receivable - trade | 20,913 | 17,685 | ||
Contract assets | 1,418 | 1,921 | ||
Supplies | 28 | 37 | ||
Other | 2,199 | 2,535 | ||
Allowance for doubtful accounts | (178) | (225) | ||
Total current assets | 50,129 | 49,856 | ||
Non-current assets | ||||
Property, plant and equipment | 6,034 | 5,885 | ||
Intangible assets | ||||
Goodwill | 1,953 | 1,968 | ||
Other | 1,162 | 1,177 | ||
Total intangible assets | 3,116 | 3,145 | ||
Investments and other assets | 6,155 | 6,223 | ||
Total non-current assets | 15,306 | 15,255 | ||
Total assets | 65,435 | 65,111 | ||
Liabilities | ||||
Current liabilities | ||||
Accounts payable - trade | 2,970 | 2,733 | ||
Accounts payable - other | 7,579 | 7,343 | ||
Lease liabilities | 592 | 576 | ||
Income taxes payable | 1,236 | 345 | ||
Provision for bonuses | 1,096 | 1,564 | ||
Provision for bonuses for directors (and other | 37 | 9 | ||
officers) | ||||
Provision for loss on compensation for damages | 103 | 103 | ||
Other | 2,513 | 2,751 | ||
Total current liabilities | 16,129 | 15,427 | ||
Non-current liabilities | ||||
Lease liabilities | 484 | 384 | ||
Retirement benefit liability | 637 | 743 | ||
Asset retirement obligations | 1,875 | 1,878 | ||
Other | 57 | 61 | ||
Total non-current liabilities | 3,054 | 3,067 | ||
Total liabilities | 19,183 | 18,495 |
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Relia, Inc.
(Million yen) | |||
As of March 31,2022 | As of June 30,2022 | ||
Net assets | |||
Shareholders' equity | |||
Share capital | 998 | 998 | |
Capital surplus | 1,112 | 1,112 | |
Retained earnings | 42,169 | 41,937 | |
Total shareholders' equity | 44,280 | 44,048 | |
Accumulated other comprehensive income | |||
Valuation difference on available-for-sale | 2 | 2 | |
securities | |||
Deferred gains or losses on hedges | (35) | (24) | |
Foreign currency translation adjustment | 2,131 | 2,712 | |
Remeasurements of defined benefit plans | (131) | (126) | |
Total accumulated other comprehensive income | 1,967 | 2,564 | |
Non-controlling interests | 3 | 3 | |
Total net assets | 46,251 | 46,616 | |
Total liabilities and net assets | 65,435 | 65,111 | |
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Relia, Inc.
Quarterly Consolidated Statements of Income and Comprehensive Income
Quarterly Consolidated Statements of Income (For the three months)
(Million yen) | |||
For the three months | For the three months | ||
ended June 30,2021 | ended June 30,2022 | ||
Net sales | 29,378 | 29,788 | |
Cost of sales | 25,001 | 24,992 | |
Gross profit | 4,377 | 4,795 | |
Selling, general and administrative expenses | 2,808 | 3,172 | |
Operating profit | 1,569 | 1,623 | |
Non-operating income | |||
Interest income | 1 | 1 | |
Dividend income | 2 | 5 | |
Commission income | 3 | 3 | |
Share of profit of entities accounted for using equity | 10 | 18 | |
method | |||
Other | 19 | 14 | |
Total non-operating income | 37 | 42 | |
Non-operating expenses | |||
Interest expenses | 17 | 13 | |
Foreign exchange losses | 8 | - | |
Other | 1 | 15 | |
Total non-operating expenses | 27 | 29 | |
Ordinary profit | 1,578 | 1,636 | |
Extraordinary income | |||
Subsidy bounty income | 26 | - | |
Total extraordinary income | 26 | - | |
Profit before income taxes | 1,605 | 1,636 | |
Income taxes | 515 | 507 | |
Profit | 1,089 | 1,129 | |
Profit (loss) attributable to non-controlling interests | 0 | (0) | |
Profit attributable to owners of parent | 1,089 | 1,129 |
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Relia Inc. published this content on 05 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2022 07:10:05 UTC.