The Company's shares are listed on the First Section of the Tokyo Stock Exchange.
Submission date of quarterly securities report scheduled: January 13, 2022
Starting date of paying dividend: -
Preparation of brief summary materials for quarterly financial results: Yes
Holding of quarterly financial results presentation: Yes
(Notes) 1. Percentages represent increase (decrease) from the corresponding period in the prior fiscal year.
2. All amounts less than one million yen have been truncated.
1. Business Results for the Nine Months Ended November 30, 2021 (From March 1, 2021 to November 30, 2021)
(1) Results of Operations (Cumulative)
(Millions of yen)
Revenues from Operations
Operating Income
Ordinary Income
Nine Months Ended November 30, 2021
6,149,472
43.8%
302,927
6.1%
282,145
2.1%
Nine Months Ended November 30, 2020
4,276,808
(14.0)%
285,632
(10.5)%
276,266
(12.3)%
Net Income Attributable
Net Income per Share
Diluted Net Income
to Owners of Parent
per Share
Nine Months Ended November 30, 2021
174,877
33.5%
198.04
(yen)
198.04
(yen)
Nine Months Ended November 30, 2020
130,987
(22.9)%
148.36
(yen)
148.35
(yen)
(Note) Comprehensive income:
Nine Months Ended November 30, 2021: 326,075 million yen [170.4%]
Nine Months Ended November 30, 2020: 120,589 million yen [(26.0)%] (Reference) Group's total sales:
Nine Months Ended November 30, 2021: 10,278,237 million yen Nine Months Ended November 30, 2020: 8,266,218 million yen
EBITDA:
Nine Months Ended November 30, 2021: 558,540 million yen Nine Months Ended November 30, 2020: 479,844 million yen EPS before amortization of goodwill:
Nine Months Ended November 30, 2021: 251.12 yen Nine Months Ended November 30, 2020: 169.59 yen *Group's total sales include the sales of Seven-Eleven Japan, Seven-Eleven Okinawa and 7-Eleven, Inc. franchisees *For EBITDA and EPS before amortization of goodwill, see "4.Others (5) Formula of Various Management Indicators"
(2) Financial Position
(Millions of yen)
Total Assets
Net Assets
Owners' Equity Ratio
Net Assets
per Share
As of November 30, 2021
8,649,303
3,058,492
33.5%
3,278.25
(yen)
As of February 28, 2021
6,946,832
2,831,335
38.4%
3,022.68
(yen)
(Reference) Owners' equity (net assets excluding non-controlling interests and subscription rights to shares) :
As of November 30, 2021: 2,895,083 million yen
As of February 28, 2021: 2,668,925 million yen
2. Dividends
Dividends per Share (yen)
Record Date
First
Second
Third
Year-end
Annual
Quarter
Quarter
Quarter
Year Ended February 28, 2021
-
47.50
-
51.00
98.50
Year Ending February 28, 2022
-
48.00
-
Year Ending February 28, 2022 (forecast)
52.00
100.00
(Note) Revision of dividends forecast during the current quarterly period: None
3. Forecast of Business Results for the Fiscal Year Ending February 28, 2022 (from March 1, 2021 to February 28, 2022)
(Millions of yen)
Revenues
Operating
Ordinary
Net Income
Net Income
Attributable to
from Operations
Income
Income
per Share
Owners of Parent
Entire Year
8,722,000
51.2%
400,000 9.2%
368,500
3.1%
215,000 19.9%
243.47 (yen)
(Note) Revision of business results forecast during the current quarterly period:
Yes
(Reference) Group's total sales:
14,226,000 million yen
EBITDA:
759,600 million yen
EPS before amortization of goodwill: 323.42 yen
Qualitative Information on Consolidated Financial Results Forecast for the Fiscal Year Ending February 28, 2022
(from March 1, 2021 to February 28, 2022)
The Company has revised its consolidated financial results forecast for the fiscal year ending February 28, 2022 from the previous forecast announced on October 7, 2021.
Consolidated financial results forecast
(Millions of yen)
Year ending February 28, 2022
Newly revised
YOY
YOY
Change from the
forecast
change (%)
change (amount)
previous forecast
Group's total sales
14,226,000
28.8%
3,181,125
414,000
Revenues from Operations
8,722,000
51.2%
2,955,281
413,000
Operating Income
400,000
9.2%
33,670
20,000
Ordinary Income
368,500
3.1%
11,135
25,000
Net Income Attributable
215,000
19.9%
35,737
25,000
to Owners of Parent
Revenues from operations forecast by business segment
(Millions of yen)
Year ending February 28, 2022
Newly revised
YOY
YOY
Change from the
forecast
change (%)
change (amount)
previous forecast
Domestic convenience
877,000
2.1%
18,223
(14,000)
store operations
Overseas convenience
5,160,000
129.0%
2,906,644
439,000
store operations
Superstore operations
1,814,000
0.2%
3,115
(18,000)
Department and specialty
714,000
4.3%
29,339
6,000
store operations
Financial services
194,000
(2.5)%
(4,927)
(10,000)
Others
19,000
9.7%
1,676
(1,000)
Total
8,778,000
50.7%
2,954,072
402,000
Eliminations / corporate
(56,000)
－
1,209
11,000
Consolidated total
8,722,000
51.2%
2,955,281
413,000
Operating income forecast by business segment
(Millions of yen)
Year ending February 28, 2022
Newly revised
YOY
YOY
Change from the
forecast
change (%)
change (amount)
previous forecast
Domestic convenience
229,100
(2.0)%
(4,600)
(16,500)
store operations
Overseas convenience
160,000
62.2%
61,335
31,200
store operations
Superstore operations
22,400
(24.5)%
(7,281)
(1,400)
Department and specialty
(8,800)
－
8,644
400
store operations
Financial services
39,400
(18.0)%
(8,677)
6,300
Others
(500)
－
70
－
Total
441,600
12.6%
49,490
20,000
Eliminations / corporate
(41,600)
－
(15,820)
－
Consolidated total
400,000
9.2%
33,670
20,000
Assumed exchange rates: U.S.$1＝109.90 yen
1yuan＝17.00 yen
4. Others
Changes in significant subsidiaries during the period:
(Changes in specific subsidiaries accompanying change in scope of consolidation): Yes
Added: One company (Speedway LLC) Excluded: One company (Seven & i Asset Management Co., Ltd.)
Application of specific accounting for preparing the quarterly consolidated financial statements: None
Changes in accounting policies, accounting estimates or restatements
Changes due to amendment of accounting standards: None
Changes due to other reasons other than 1: None
Changes in accounting estimates: None
Restatements: None
Number of shares outstanding (Common stock)
Number of shares outstanding at the end of period (Including treasury stock)
As of November 30, 2021: 886,441,983 shares
As of February 28, 2021: 886,441,983 shares
2. Number of treasury stock at the end of period
As of November 30, 2021:
3,324,582 shares
As of February 28, 2021: 3,475,704 shares
3. Average number of shares during the period (Cumulative quarterly consolidated period)
As of November 30, 2021:
883,049,281 shares
As of November 30, 2020: 882,915,831 shares
(Note) The Company has introduced the BIP Trust and ESOP Trust, and its shares held by these Trusts are included in the number
of treasury shares to be deducted when calculating the number of treasury stock at the end of the fiscal period and the average number of shares during the period.
Formula of Various Management Indicators
EBITDA: Operating income + Depreciation and amortization + Amortization of goodwill
EPS before amortization of goodwill: (Net income attributable to owners of parent + Amortization of goodwill) / Average number of shares during the period.
Supplementary information
(Adoption of Tax Effect Accounting for the Transition from the Consolidated Taxation System to the Group Tax Sharing System)
With respect to items subject to the review of the Non-Consolidated Taxation System conducted to coincide with transition from the Consolidated Taxation System to the Group Tax Sharing System, which was created under the Act on Partial Revision of the Income Tax Act, etc. (Act No. 8 of 2020), the Company and some of its domestic consolidated subsidiaries have not applied the provisions of Paragraph 44 of the Implementation Guidance on Tax Effect Accounting (ASBJ Guidance No. 28 issued February 16, 2018) in accordance with the treatment set out in Paragraph 3 of Practical Solution on the Treatment of Tax Effect Accounting for the Transition from the Consolidated Taxation System to the Group Tax Sharing System (PITF No.39 issued March 31, 2020) and the amounts of deferred tax liabilities and deferred tax assets are based on the provisions of tax laws before the revision.
(Accounting Estimates associated with the spread of novel coronavirus (COVID-19))
On the Group's assumption that the spread of novel coronavirus infection will have the business impact for a certain period after this fiscal year, accounting estimates are reflected in accounting treatment including those used to determine impairment losses.
NOTICE REGARDING QUARTERLY REVIEW PROCEDURES FOR THE QUARTERLY FINANCIAL RESULTS This quarterly financial results statement is exempt from the quarterly review procedures based upon the Financial Instruments and Exchange Act. At the time of disclosure of this quarterly financial results statement, the quarterly review procedure based upon the Financial Instruments and Exchange Act has not been completed.
FORWARD LOOKING STATEMENTS
The forecast of the business results is based on the Company's hypotheses, plans and estimates at the date of publication. It is possible that some uncertain factors will cause the Company's future performance to differ significantly from the contents of the forecast.
Seven & I Holdings Co. Ltd. published this content on 13 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 January 2022 06:20:17 UTC.
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