File: Financial Results for the 39th Quarter 第 39 期 四半期決算短信_20230427110641(ja-en)

Year ended December 31, 2023

Updated: 2023/04/27 11:06:41

Consolidated Financial Results for the First Quarter [Japanese GAAP]May 15, 2023

Company name:

Listedexchanges

Nomura System Corporation

Stock code

3940

RepresentativeTitle:

Contact

Title:

stockTokyo

URL https://www.nomura-system.co.jp
Representative Director(Name)
Director, General Manager of(Name)
Administration Department

Scheduled date to file Quarterly Securities
May 15, 2023
ReportYasuo Nemoto(TEL) 03-6277-0133

Scheduled date of commencement ofー
dividend payment

Supplementary materials for quarterly financial results :Yes

Quarterly results briefing

None:

Yoshimitsu Nomura(Amounts are rounded to the nearest million yen)

1st Quarter Ending December, 1.2023 (January 1, 2023 to March 31, 2023)(1)Operating Results (Cumulative)(Percentages represent changes from the same quarter of the previous year.)Net sales

Operating income

Ordinary income

Net profit

Millions of yen%

Millions of yen%

Millions of yen%

Millions of yen%First Quarter of Fiscal 2023

691

5.511111.8110

1.294

26.5

Q1 FY12/2022655

3.699

4.2

108

4.575

3.4

Fully diluted
Per shareNet profit

Per share
Net profit
Yen

Yen

First Quarter of Fiscal 2023

2.05

2.04

Q1 FY12/2022

1.62

1.61

(NOTE) We conducted a 2-for-1 stock split on July 1, 2022. Net income per share and diluted net income per share are calculated based on the assumption that the stock
split was executed at the beginning of the fiscal year ended December 2022.

(2)Financial Position
Total assets

Net assets

Equity Ratio

Millions of yen

Millions of yen%

3,032

2,726

89.9

2,83690.2First Quarter of Fiscal 2023
FY 2022/12

3,143(Reference) Shareholders'equity

First Quarter of Fiscal 2023

2,726Millions ofyen

FY 2022/12

2,836

Millions ofyen

2.Dividends
Dividend per share
End of first quarterEnd of secondquarterEnd of the thirdquarter

Term end

Total

Yen

Yen

Yen

Yen

Yen

FY 2022/12

―

0.00―

3.25

3.25

Year ended December 31,2023

―
0.00―

3.25

3.25

FY 2023 (Forecast)(NOTE Revisions to the dividend forecasts most recently announced): NoneForecasts for the Fiscal Year Ending December 3.2023 (January 1, 2023 to December 31, 2023)(Percentages represent year-on-year changes for the full fiscal year and year-on-year changes for the quarter.)
Net sales

Operating income

Ordinary income

Per share
Net income

Net income

Millions of yen%

Millions of yen%

Millions of yen%

Millions of yen%

Yen

Second quarter(cumulative)

1,297(0.7)

88(44.0)88(47.2)

60

47.8

1.30

Full year

2,750

2.0

275

(21.9)

275(25.9)

187(26.7)

4.04(NOTE Revisions to the most recently announced earnings forecasts:None―1―1

File: Financial Results for the 39th Quarter 第 39 期 四半期決算短信_20230427110641(ja-en)

Updated: 2023/04/27 11:06:41※ Notes(1)Application of special accounting methods for preparing quarterly financial statements: None(2)Changes in accounting policies and changes or restatement of accounting estimates
1 Changes in accounting policies caused by revision of accounting standards: None2 Changes in accounting policies other than (i): None3 Changes in accounting estimates: None4 Restatement of revisions: None(3)Number of shares outstanding (common shares)
1 Number of shares outstanding at the end of the period 1Q for the Year Ended
December 31, 2023
(including treasury stock)
2 Number of treasury stock at the end of the period

1Q for the Year Ended
December 31, 2023

3 Average number of shares outstanding (quarterly consolidated 1Q for the Year Ended
December 31, 2023
cumulative period)

Shar46,444,800
FY 2022/12
es
542,284

Shar
es

FY 2022/12

Shar 1Q for the Year Ended
46,155,285
es
December 31, 2022

Shar
46,444,800
es
Shar
39,484es
Shar
46,279,651
es(NOTE) We conducted a 2-for-1 stock split on July 1, 2022. The number of outstanding shares (common shares) is calculated assuming that the stock split occurred at
the beginning of the fiscal year ended December 2022.

※※

Quarterly financial results are not subject to quarterly review by a certified public accountant or auditing firm.
Explanations and other special notes concerning the appropriate use of business performance forecasts
The earnings forecasts and other forward-looking statements herein are based on information currently available to the Company and on certain assumptions deemed
to be reasonable, and do not constitute guarantees by the Company of future performance. Actual results may differ materially from the forecast depending on a rangeof factors. Although results for the current fiscal year are steady compared to the earnings forecast, the domestic economic environment and other factors remain
uncertain, so we will once again disclose the full-year earnings forecast.

―1―2File: Financial Results for the 39th Quarter 第 39 期 四半期決算短信_20230427110641(ja-en)○Accompanying Materials – Contents

1.Quarterly Financial Statements and Major Notes....................................................................................2(1)Quarterly Balance Sheets................................................................................................2(2)Quarterly Statements of Income................................................................................................3(3)Notes to Quarterly Financial Statements...........................................................................4(Notes on the Going Concern Assumption)..............................................................................4(Notes on Substantial Changes in the Amount of Shareholders' Equity)...................................................4―1―3

Updated: 2023/04/27 11:06:41

File: Financial Results for the 39th Quarter 第 39 期 四半期決算短信_20230427110641(ja-en)

Updated: 2023/04/27 11:06:41

2.Quarterly Financial Statements and Major Notes(1)Quarterly Balance Sheets(Thousands of yen)
Prior taxable year
As of December 31, 2022

Current first quarter(As of March 31, 2023)

AssetsCurrent assets
Cash and deposits
Accounts receivable and contract assets
Work in process
OthersTotal current assets

2,068,810

2,347,027

454,257

508,490

2,704

1,054

21,34026,833

2,547,111

2,883,404

55,75454,023218

218

Fixed assets
Property, plant and equipment
Intangible assets
Investments and other assets

540,153

94,806

Total noncurrent assets

596,125

149,048

3,143,237

3,032,452

Accounts payable

159,130

140,460

Income taxes payable

53,01030,206

Total assets
Liabilities
Current liabilities

Others78,511

119,492

Total current liabilities

290,651

290,158

16,504

16,509Long-term liabilities
Asset retirement obligations
Total noncurrent liabilities
Total liabilities

16,504

16,509307,155

306,666

323,871

323,871

Net assets
Shareholders' equity
Common stock
Capital surplus

280,371

280,402

Retained earnings

2,242,861

2,186,480

Treasury stock(5,646)(65,039)

2,841,457

2,725,715

Valuation difference on available-for-sale securities(5,446)-

Total valuation and translation adjustments(5,446)-

Total shareholders' equity
Valuation and translation adjustments

Stock acquisition right
Total net assets
Total liabilities and net assets―1―47171

2,836,082

2,725,785

3,143,237

3,032,452

File: Financial Results for the 39th Quarter 第 39 期 四半期決算短信_20230427110641(ja-en)

Updated: 2023/04/27 11:06:41(2)Quarterly Statements of Income
First quarter cumulative period(Thousands of yen)First quarter of the previous fiscal year
(January 1, 2022
To March 31, 2022)

First quarter of the current fiscal year
(January 1, 2023
To March 31, 2023)

Net sales

655,258

691,234

Cost of sales

483,687

506,068

Gross profit

171,571

185,166

Selling, general and administrative expenses

72,50874,414

Operating income

99,063

110,753

9109,112

-

95-

9,217

10

Loss on valuation of investment securities-805

Others-354

Total non-operating expenses-1,159108,279

109,603

Gain on sales of investment securities-27,688

Total extraordinary income-27,688

Quarterly income before income taxes

108,279

137,291

Income taxes

27,20626,336

Income taxes-deferred

6,391

16,518

Total income taxes

33,59742,854

Net profit

74,682

94,437

Non-operating income
Interest income
Dividends income
OthersTotal non-operating income
Non-operating expenses

Ordinary income
Extraordinary income―1―5File: Financial Results for the 39th Quarter 第 39 期 四半期決算短信_20230427110641(ja-en)(3)Notes to Quarterly Financial Statements(Notes on the Going Concern Assumption)
Not applicable.

(Notes on Substantial Changes in the Amount of Shareholders' Equity)
Not applicable.

―1―6

Updated: 2023/04/27 11:06:41