Summary of Consolidated Financial Statement
for the Six Months Ended March 31, 2021 [IFRS]
April 27, 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:
May 6, 2021
Anticipated Dividend Payment Date:―Supplemental Earnings Presentation Materials:
AvailableEarnings Presentation Meeting:
Held for institutional investors, analysts and the press(Figures are rounded to the nearest million yen)

1. Consolidated Financial Results for the Six Months Ended March 31, 2021 (From October 1, 2020 to March 31, 2021)(1) Consolidated Earnings(% figures represent year-over-year change)
Revenue

Operating Profit

Million Yen

2Q FY9/21
2Q FY9/20% Million Yen

10,642
8,805

Non-GAAP
Operating Profit

20.9
5.2

2,244
1,040

% Million Yen

115.8
7.1

Profit before tax% Million Yen

2,378
1,168

103.6
14.3

% Million Yen

2,356
1,122

Profit for the periodattributable toowners of theparent

Profitfor the period

109.9
85.1

1,578
700% Million Yen

125.4
94.6

1,580
696%

126.9
95.2

(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 Share-based compensation expenses, the impairment losses, and gains or losses on thesales of fixed assets.

Basic earnings per share
2Q FY9/21
2Q FY9/20

Diluted earnings per share

YenYen12.49
5.50

12.445.48(2) Consolidated Financial Position
Total Assets
2Q FY9/21
FY9/20Equity attributable to ownersof the parent

Total Equity

Ratio of equity attributable toowners of the parent to total
assetsMillion Yen

Million Yen

Million Yen%

39,04834,425

17,424
15,811

17,41015,79344.6
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

―

3.40

3.40

(Note) Changes in dividends estimates during the most recent quarter: Applicable

3. Consolidated Financial Results Forecast for the Fiscal Year Ending September 30, 2020 (From October 1, 2019 toSeptember 30, 2020)
RevenueFull Year

Non-GAAP Operating profit(% figures represent year-over-year change)
Profit for the period
attributable to owners of theBasic earnings per shareparentMillion Yen%

Million Yen%

Million Yen%

Yen

21,500

19.9

4,000

63.1

2,850

94.6

22.54(Note) Changes in consolidated earnings estimates during the most recent quarter: Applicable* 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): 2Q FY9/21
Treasury stock as of term-end:
2Q FY9/21
Average number of shares outstanding:
2Q FY9/21

138,916,500 FY9/20
12,463,440 FY9/20
126,453,060 2Q FY9/20

138,916,500
12,463,440
126,448,415*The summary of consolidated financial results for the fiscal year is not subject to the auditing by the Certified Public Accountants or theaudit 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.
April 27, 2021 (Tue) – 2Q of FY9/21 Financial Results Briefing for Institutional Investors, Analysts and the Press