Fiscal year ending December 2022 Summary of Financial Results for the Third Quarter [JGAAP] (Consolidated)

Listed companyname

Convum Co., Ltd.

code number
Representative
Contact person(Title) Representative Director andPresident

6265

URL http://www.convum.co.jp(Name) Koji Ise(TEL) 03 (3759) 1491
(Name) Koji Ise(Title) Representative Director andPresident

November 11, 2022

Quarterly report submission datePresence or absence of supplementary explanatory materials for quarterly financial results:―Scheduled start date of dividend payment

Nothing:

Presence or absence of quarterly financial results briefings

November 11, 2022

east

Listed exchange

Nothing(Rounded down to the nearest million yen)

1. Consolidated financial results for the third quarter of the fiscal year ending December 31, 2022 (January 1, 2022 to September 30, 2022)(Percentages are year-on-year changes)(1) Consolidated operating results(cumulative)%

One million yen

Third quarter of the fiscal year ending December 31, 2021

(Note) Comprehensive income%

One million yen

△ 1.4

1,854
1,880

Third quarter of the fiscal year ending December 31, 2022

17.4
70.7

483
412

16.9

372
292

per share

Yen

Yen――(2) Consolidated financialposition

net worth

Total assets
One million yen

Fiscal year ending December 2021

(Reference) Capital

Capital adequacy ratio%

One million yen

5,853
5,693

Third quarter of the fiscal year ending December 31, 2022

92.1
89.7

5,430
5,140

3rd quarter of the fiscal year ending December 31, 2022 5,389 million yen

5,108 million yen for the fiscal year ending December 31, 2021

2. Dividend statusannual dividend

End of first quarterYen
Fiscal year ending December 2021
Fiscal year ending December 2022

End of second quarterEnd of third quarter

Yen

――Yen

25.00
25.00

―
―

Fiscal year ending December 2022 (forecast)

total

the end of the term

Yen

Yen

35.00

60.00

25.00

50.00

(Note) Revisions from the most recently announced dividend forecast: Yes

3. Consolidated earnings forecast for the fiscal year ending December 2022 (January 1, 2022 to December 31, 2022)(Percentages are year-on-yearchanges)

One million yen

full year2,447%△ 0.9

One million yen601

Attributable to parent companyshareholders

Ordinary income

Operating income

amount of sales

%

10.0

One million yen

636%

27.4
71.5

Quarterly net income

239.08187.69December 3rd Quarter2021

One million yen

19.3
67.2

515
431

After adjusting for diluted shares

Quarterly net income

December 3rd Quarter2022

quarterly net income%

One million yen

309 million yen ( 123.9%) for the third quarter of the fiscal year ending December 31, 2021

368 million yen ( 19.1%) for the third quarter of the fiscal year ending December 31, 2022

per share

Attributable to parent company shareholders

Ordinary income

Operating income

amount of sales%

10.4

net income
One million yen

459%

14.1

per shareNet income
Yen295.18

Convum Co., Ltd. (6265) Financial Results for the Third Quarter of the Fiscal Year Ending December 31, 2022

2. Quarterly Consolidated Financial Statements and MajorNotes(1) Quarterly Consolidated Balance Sheet(Unit: thousand yen)Previous consolidated fiscal year

Current third quarter consolidated accounting period(December 31, 2021)(September 30, 2022)

assetsCurrent assets

1,959,789

2,219,140

Notes and accounts receivable272,961

333,083

Electronically Recorded Monetary Claims

305,514221,085

product

189,270

195,384

cash and deposits

Work in progress

119,453

127,447

raw materials

101,888

97,135others44,09732,531

Bad debt allowance

△ 469

△ 363

Total current assets

2,992,506

3,225,445

buildings and structures

1,781,904

1,788,355

Accumulated depreciation△ 829,426△ 876,739

Fixed asset
Tangible fixed assets

Buildings and structures, net

952,477

911,616

machinery and vehicles

1,134,445

1,151,365

Accumulated depreciation△ 789,060△ 805,166

345,385

346,199

land

702,152

702,665

others752,203756,878△ 670,903△ 682,073

Machinery and equipment, net

Accumulated depreciation
Other, net

81,29974,8042,081,315

2,035,284

134,964

130,484

Investment securities

394,138

334,478

Deferred tax asset
others

5,685

42,096

84,812

85,687

Total investments and other assets

484,636462,262

Total fixed assets

2,700,916

2,628,031

Total assets

5,693,422

5,853,477

Total property, plant and equipment
Intangible fixed assets
Investments and other assets

FourConvum Co., Ltd. (6265) Financial Results for the Third Quarter of the Fiscal Year Ending December 31, 2022

(Unit: thousand yen)Previous consolidated fiscal year

Current third quarter consolidated accounting period(December 31, 2021)(September 30, 2022)

Liabilities section
Current Liabilities
Notes payable and accounts payable
Income taxes payable
Provision for bonuses

45,25937,947

115,046

58,57825,20744,519Provision for directors' bonuses
others

10,460

6,630

204,032

141,967

Total current liabilities

400,006

289,642Retirement benefit liability136,675

90,416

Deferred tax liability
others

1,834

26,834

14,377

15,920Total fixed liabilities

152,888

133,172

552,894

422,814

fixed liability

total liabilities
Of Net Assets
Shareholders' equity
capital748,125

748,125

capital surplus

1,012,960

1,012,960

retained earnings

3,305,460

3,599,774△ 119,724△ 119,786

4,946,821

5,241,073

131,906

82,572

29,32366,055

161,230

148,627

32,47640,9625,140,528

5,430,663

5,693,422

5,853,477

treasury stock
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-salesecurities
Foreign currency translation adjustment accountTotal accumulated other comprehensive income
Non-controlling interests
Total net assets
Total Liabilities Net Assets

Five

Convum Co., Ltd. (6265) Financial Results for the Third Quarter of the Fiscal Year Ending December 31, 2022

Third quarter consolidated cumulativeperiod(Unit: thousandyen)
Previous third quarter consolidated cumulative period

Current third quarter consolidated cumulative period(From January 1, 2021

(From January 1, 2022

To September 30, 2021)

To September 30, 2022)

1,880,950

1,854,369

863,230

835,7311,017,719

1,018,638

605,441

534,790412,278

483,847

1,619

1,548

Dividend income

7,372

10,253land rent received

9,506

9,134

Exchange gainothers

4,792

13,234

3,600

4,562

26,891

38,734

174

130

5,678

5,680

1,334

1,536

7,187

7,347

431,982

515,235

371

692

-

3,907

371

4,600

-

140

11,484346

11,484486

420,870

519,348

127,994

131,502

amount of sales
Cost of sales
gross profit
Selling, general and administrative expenses
Operating income
Non-operating income
Interest income

Total non-operating income
non-operating expenses
sales discountdepreciation
othersTotal non-operating expenses
Ordinary income
special profit
Gain on sale of fixed assets
Gain on sale of investment securities
Total extraordinary profit
Extraordinary loss
Loss on sales of fixed assets
Loss on disposal of fixed assets
Total extraordinary loss
Income before income taxes and minority
interests
Corporate tax, inhabitant tax and business tax
Income tax adjustment△ 3,007

10,955

Total corporate tax, etc.

124,986

142,458

Quarterly net income

295,883

376,889

3,721

4,746

292,161

372,142

Quarterly net income attributable to noncontrolling interests
Profit attributable to owners of parent

6

Convum Co., Ltd. (6265) Financial Results for the Third Quarter of the Fiscal Year Ending December 31, 2022

Quarterly Consolidated Statement of Comprehensive Income

Third quarter consolidated cumulative period(Unit: thousandyen)
Previous third quarter consolidated cumulative period

Current third quarter consolidated cumulative period(From January 1, 2021

(From January 1, 2022

To September 30, 2021)

To September 30, 2022)

Quarterly net income

295,883

376,889

9,150△ 49,334

other comprehensive income
Valuation difference on available-for-salesecurities
Foreign currency translation adjustment
account
Total other comprehensive income
Quarterly comprehensive income

4,055

40,47013,206△ 8,864

309,089

368,025

306,640

359,539

2,448

8,485

(breakdown)
Quarterly comprehensive income
attributable to shareholders of parent
company
Quarterly comprehensive income
attributable to non-controlling interests

7

Convum Co., Ltd. (6265) Financial Results for the Third Quarter of the Fiscal Year Ending December 31, 2022

(segment information, etc.)[Segment information]
Ⅰ Previous consolidated cumulative third quarter (from January 1, 2021 to September 30,2021)

1. Information on sales and profit or loss amounts by reportable segment(Unit: thousand yen)

Reportable segment
Japanothers(note)

total

Korea

China

1,326,952

352,338

102,775

1,782,066

98,884

1,880,950

192,488

70,916―

263,404―

263,404

1,519,441

423,254

102,775

2,045,471

98,8842,144,355

377,329

18,9398,724

404,9937,284

412,278Totalamount of sales

Sales to externalcustomers

Inter-segment sales
or transfer amount
Total

Segment profit(Note) The “Others” category is business segments not included in the reportable segments, which are “Thailand” and “UnitedStates.”
vinegar.

2. The difference between the total amount of profit or loss of the reportable segments and the amount posted on the quarterly consolidated statement of income, and the main details of the difference(Matters Concerning Reconciliation of Differences)(Unit: thousandyen)

profitAmount of money

404,993

Reportable segment total

7,284

Earnings in the 'Other' segment―

Intersegment transaction elimination

412,278

Quarterly Consolidated Income Statement Operating Income

II Current third quarter consolidated cumulative period (from January 1, 2022 to September 30, 2022)

1. Information on sales and profit or loss amounts by reportable segment(Unit: thousand yen)
Reportable segment
Japan

China

Korea

others(note)

Total

total

amount of sales

revenue from contracts with customers;
profitOther income
Sales to external customers

Inter-segment sales
or transfer amount
Total

Segment profit

1,302,644

330,757

89,545

1,722,946

1,854,369

131,422―

―

―

―

―

―

1,302,644

330,757

89,545

1,722,946

131,422

1,854,369

143,573

48,614―

192,188―

192,188

1,446,217

379,371

89,545

1,915,135

131,4222,046,557

421,282

31,3593,463

456,105

27,742483,847(Note) The “Others” category is business segments not included in the reportable segments, which are “Thailand” and “UnitedStates.”
vinegar.

2. The difference between the total amount of profit or loss of the reportable segments and the amount posted on the quarterly consolidated statement of income, and the main details of the difference(Matters Concerning Reconciliation of Differences)(Unit: thousandyen)

profitAmount of money

456,105

Reportable segment total

27,742

Earnings in the 'Other' segment―

Intersegment transaction elimination

483,847

Quarterly Consolidated Income Statement Operating Income9