Summary of Consolidated Financial Statement
for the Fiscal Year Ended September 30, 2021 [IFRS]October 28, 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 General Annual Shareholder Meeting Date: December 22, 2021
Anticipated Dividend Payment Date:
December 3, 2021
Anticipated Financial Report Filing Date:
December 22, 2021
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 Fiscal Year Ended September 30, 2021 (From October 1, 2020 to September 30,2021)(1) Consolidated Earnings(% figures represent year-over-year change)
Revenue

Operating Profit

Million Yen

FY9/21
FY9/2021,384
17,938

Non-GAAP
Operating Profit% Million Yen

19.2
6.8% Million Yen

3,650
2,274

60.5
―3,7962,452

Profit before tax% Million Yen

54.8
18.8% Million Yen

3,911
2,325

Profit for theperiod attributableto owners of theparentProfit
for the period

68.2―% Million Yen

2,607
1,471

77.3
―

2,604
1,464%

77.8―(Note) Non-GAAP operating profit refers to the profit indicator to assess ordinary business conditions after adjustments are made to IFRS-based operating
profit pertaining to temporary factors such as stock-based compensation expenses, the impairment losses and gains or losses on the sales of fixedassets.

Basic earnings pershareFY9/21
FY9/20

Diluted earnings per
share

ROE

Revenue Operating
MarginROA

Yen

Yen%%%

20.59
11.58

20.51
11.53

15.2
9.6

10.2
7.2

17.1
12.7

Equity attributable toowners of the parent

Ratio of equity
attributable to ownersof the parent to total
assetsEquity attributable toowners of parent per
share(2) Consolidated Financial Position
Total Assets

FY9/21
FY9/20Total Equity

Million Yen

Million Yen

Million Yen%Yen

42,011
34,42518,445
15,811

18,426
15,79343.9
45.9

145.72124.90Cash flows from (used in)financing activities

Cash and cash equivalents
at end of year

(3) Consolidated Cash Flow Information
Cash flows from (used in)operating activities

Cash flows from (used in)investing activities

Million Yen

Million Yen

Million Yen

Million Yen

4,619
2,340

91-804-1,914-1,941

16,90014,081

FY9/21
FY9/202. Dividend Conditions
Dividends
End of 1Q End of 2Q

FY9/20FY9/21
FY9/22Estimate

End of 3Q

Term-end

Total Value ofDividends(Total)

Total

Dividend on equity
Dividend Payout
attributable toRatio
owners of the parent(Consolidated)(Consolidated)

Yen

Yen

Yen

Yen

Yen

Million Yen%%――――――

2.00
3.40

2.00
3.40

256
436

17.3
16.5

1.7
2.5

――

―

―

―

(Note) Estimates for dividend in the fiscal year ending September 30, 2022 have yet to be decided.

―

3. Consolidated Financial Results Forecast for the Fiscal Year Ending September 30, 2022 (From October 1, 2021 toSeptember 30, 2022)
This information is not presented because a reasonable earnings forecast cannot be calculated at this time.
*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:

FY9/21
FY9/21
FY9/21

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

138,916,500
12,463,440
126,450,738(Note) The Company implements the stock incentive plan for the Directors and the Group Executive Officers. The number of treasury stock
as of term-end includes 1,739,200 shares of its stock held by the BIP Trust, as well as 10,724,240 shares of treasury stock held by
the Company. The Company’s stock held by the BIP Trust is also included in the number of treasury stock to calculate the average
number of shares outstanding.

(Reference) Non-Consolidated Earnings Overview
1. Non-Consolidated Financial Results for the Fiscal Year Ended September 2021 (From October 1, 2020 to September 30,2021)(1) Non-Consolidated Earnings(% figures represent year-over-year change)
Net Sales
FY9/21
FY9/20Operating Income

Ordinary Income

Net Income

Million Yen%

Million Yen%

Million Yen

%

3,899
2,766

41.0-8.6

1,681919

83.0-22.6

1,870904

106.9-31.2

EPS

Million Yen%――

1,030-60

Fully Diluted EPS

FY9/21
FY9/20

YenYen

8.14
-0.48

8.11
―

(2) Non-Consolidated Financial Position
Total Assets
FY9/21
FY9/20Net Assets

Net Asset Ratio

Book Value per Share

Million Yen

Million Yen%Yen

16,193
14,99611,86211,068

73.3
73.8

93.80
87.53

(Reference) Capital: ¥11,862 million in FY9/21, ¥11,068 million in FY9/20*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 briefing materials will be available on thewebsite after this summary is disclosed. The audio archive of briefing will be also available on the website.
October 28, 2021 (Thu.) - FY9/21 Financial Results Briefing for Institutional Investors, Analysts and the Press