Summary of Consolidated Financial Statement
for the Three Months Ended December 31, 2020 [IFRS]
February 2, 2021
Listed Market: TSE

SEPTENI HOLDINGS CO., LTD.
Stock Code: 4293 URL: https://www.septeni-holdings.co.jp/en
Representative: Representative Director, Group President and Chief Executive Officer Koki Sato
Contact Person: Corporate Planning Department Manager Tei Go, Telephone: +81-3-6857-7258
Anticipated Financial Report Filing Date:
February 3, 2021
Anticipated Dividend Payment Date:―Supplemental Earnings Presentation Materials:
AvailableEarnings Presentation Meeting:
Held for institutional investors, analysts, media(All figures of less than 1 million yen are rounded down to the nearest digit)

1. Consolidated Financial Results for the Three Months Ended December 31, 2020 (From October 1, 2020 to December31, 2020)(1) Consolidated Earnings(% figures represent year-over-year change)
Revenue

Operating Profit

Million Yen

1Q FY9/21
1Q FY9/20% Million Yen

5,275
4,362

Non-GAAP
Operating Profit

20.9
7.0

1,205
572

% Million Yen

110.4
40.5

Profit before tax% Million Yen

1,215614

97.9
33.8

1,288603

Profit for theperiod attributableto owners of theparentProfit
for the period% Million Yen

113.5
49.3

863391% Million Yen

120.5
64.4

865
388%

123.2
65.0

(Note) Non-GAAP operating profit refers to the profit indicator used to assess ordinary business conditions after adjustments are made to IFRS-based
operating profit pertaining to temporary factors such as the impairment losses and gains or losses on the sales of fixed assets.

Basic earnings per share
1Q FY9/21
1Q FY9/20

Diluted earnings per share

YenYen

6.84
3.06

6.81
3.05

(2) Consolidated Financial Position
Total Assets

1Q FY9/21
FY9/20

Ratio of equity attributable toEquity attributable to owners
owners of the parent to totalof the parent
assetsTotal Equity

Million Yen

Million Yen

Million Yen%

35,56934,425

16,417
15,811

16,402
15,79346.1
45.9

2. Dividend Conditions
End of 1Q
FY9/20FY9/21
FY9/21
Estimate

Dividends
End of 3Q

End of 2Q

Term-end

TotalYen

Yen

Yen

Yen

Yen

――――

2.00

2.00

――――(Note) Changes in dividends estimates during the most recent quarter: None
Estimates for dividends in the fiscal year ending September 30, 2021 have yet to be decided.

3. Consolidated Financial Results Forecast for the Fiscal Year Ending September 30, 2021 (From October 1, 2020 toSeptember 30, 2021)(% figures represent year-over-year change)
Profit for the period
Non-GAAP Operating profit attributable to owners of theBasic earnings per shareparentRevenue
Full Year

Million Yen%

Million Yen%

Million Yen%

Yen

20,000

11.5

2,850

16.2

1,785

21.9

14.12(Note) Changes in consolidated earnings estimates during the most recent quarter: None

*Annotation(1) Important changes in subsidiaries, including changes in the scope of consolidation: None
(2) Changes in accounting methods, procedures, presentation methods
Changes in accounting policies required by IFRSs:
None
Other changes in accounting methods:
None
Changes in accounting estimates:
None(3) Shares issued (common stock)
Shares issued as of term-end (incl. Treasury stock):
Treasury stock as of term-end:
Average number of shares outstanding:

1Q FY9/21
1Q FY9/21
1Q FY9/21

138,916,500 FY9/20
12,463,440 FY9/20
126,453,060 1Q FY9/20

138,916,500
12,463,440
126,443,821*The summary of consolidated financial results for the fiscal year is not subject to the auditing by the Certified Public
Accountants or the audit corporation.
*Disclaimer regarding appropriate use of forecasts and related points of note
(1) Appendix
The Company will hold a financial results briefing as below. The materials for the briefing will be available on
the website after this summary is disclosed. The audio archive of briefing will be also available on the website.
February 2, 2021 (Tue.) – 1Q of FY9/21 Financial Results Briefing for Institutional Investors, Analysts and the Press