チャーム・ケア・コーポレーション（6062） – [Delayed]Summary of Financial Results for the third quarter 2022

Translation Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail. Summary of Consolidated Financial Results for the Nine Months Ended March 31, 2022 (Based on Japanese GAAP) May 9, 2022Company name: Stock exchange listing: Tokyo CHARM CARE CORPORATION Stock code: Representative: 6062 Chairman and President URL https://www.charmcc.jp/ Takahiko Shimomura Inquiries: Director Administration Division General Manager Scheduled date to file Quarterly Securities Report: Scheduled date to commence dividend payments: May 9, 2022 – Preparation of supplementary material on quarterly financial results: Yes No Holding of quarterly financial results meeting: Yukihiro Satomi TEL 06-6445-3389 1. Consolidated financial results for the nine months ended March 31, 2022 (from July 1, 2021 to March 31, 2022) (1) Consolidated operating results (cumulative) Net sales Operating profit Percentages indicate year-on-year changesProfit attributable to owners of parent Ordinary profit Nine months ended March 31, 2022 Nine months ended March 31, 2021 Millions of yen 21,608 17,094 % Millions of yen 1,816 – 1,504 – % Millions of yen 1,955 – 1,782 – % Millions of yen 2,295 – 1,155 – % – – (Amounts less than one million yen are rounded down)Nine months ended March 31, 2022 Nine months ended March 31, 2021 (2) Consolidated financial position As of March 31, 2022 As of June 30, 2021 2. Cash dividends Earnings per share Diluted earnings per share Yen 70.38 35.44 Yen 70.25 35.39 Total assets Net assets Equity ratio Millions of yen 35,727 28,597 Millions of yen 11,792 11,125 % 32.9 38.7 1st quarter-end 2nd quarter-end 3rd quarter-end Fiscal year-end Total Annual dividends per share Year ended June 30, 2021 Year ending June 30, 2022 Year ending June 30, 2022 (Forecast) Yen – – Yen 0.00 0.00 Yen – – Yen 12.00 15.00 Yen 12.00 15.00 3. Forecast of consolidated financial results for the year ending June 30, 2022 (from July 1, 2021 to June 30, 2022) Net sales Operating profit Ordinary profit Percentages indicate year-on-year changesProfit attributable to owners of parent Earnings per share Full year Millions of yen 30,000 % Millions of yen 2,930 – % Millions of yen 2,900 – % Millions of yen 3,000 – % – Yen 92.00 14. Notes (1) Changes in significant subsidiaries during the nine months ended March 31, 2022 (changes in specified subsidiaries resulting in the change in scope of consolidation): (2) Application of special accounting methods for preparing quarterly consolidated financial statements: Yes (3) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements Changes in accounting policies due to revisions to accounting standards and other regulations: Changes in accounting policies due to other reasons: Changes in accounting estimates: Restatement of prior period financial statements: (4) Number of issued shares (common shares) Total number of issued shares at the end of the period (including treasury shares) No Yes Yes No No As of March 31, 2022 32,712,000 shares As of June 30, 2021 32,712,000 shares Number of treasury shares at the end of the period As of March 31, 2022 95,328 shares As of June 30, 2021 103,528 shares Average number of shares during the period (cumulative from the beginning of the fiscal year) Nine months ended March 31, 2022 32,613,111 shares Nine months ended March 31, 2021 32,608,488 shares 2Quarterly consolidated financial statements Consolidated balance sheets As of June 30, 2021 As of March 31, 2022 (Thousands of yen) 5,940,654 2,242,531 – 1,111,272 – 500,551 (2,086) 9,792,923 4,837,879 2,665,758 233,092 956,587 316,086 9,009,403 456,880 91,373 548,253 – 4,317,407 4,097,341 384,171 448,104 9,247,025 18,804,682 28,597,605 5,178,457 2,358,650 432,299 33,000 4,201,910 702,694 (3,408) 12,903,603 8,402,147 3,542,351 201,683 412,561 582,059 13,140,804 3,071,114 74,935 3,146,050 300,000 4,707,414 – 945,857 583,399 6,536,672 22,823,526 35,727,130 Assets Current assets Cash and deposits Accounts receivable – trade Real estate for sale Real estate for development Money held in trust Other Allowance for doubtful accounts Total current assets Non-current assets Property, plant and equipment Buildings and structures, net Land Leased assets, net Construction in progress Other, net Total property, plant and equipment Intangible assets Goodwill Other Total intangible assets Investments and other assets Investment securities Guarantee deposits Money held in trust Deferred tax assets Other Total investments and other assets Total non-current assets Total assets 3 As of June 30, 2021 As of March 31, 2022 (Thousands of yen) 221,983 2,543,000 862,878 100,494 612,402 1,336,924 1,720,396 – 104,638 328,913 7,831,631 4,651,806 153,455 518,576 3,922,038 181,333 – 212,883 9,640,095 17,471,726 2,759,250 2,748,250 5,697,974 (82,954) 11,122,519 (11,130) (35,587) (46,717) 50,076 11,125,878 28,597,605 241,720 1,640,000 1,365,235 89,978 917,888 1,392,315 – 8,051,291 417,528 495,532 14,611,490 7,945,421 130,693 588,503 – 224,151 223,306 211,037 9,323,113 23,934,603 2,759,250 2,748,250 6,338,301 (69,522) 11,776,279 (6,266) (27,563) (33,829) 50,076 11,792,526 35,727,130 Liabilities Current liabilities Accounts payable – trade Short-term borrowings Current portion of long-term borrowings Lease obligations Income taxes payable Accounts payable – other Unearned revenue Contract liabilities Provision for bonuses Other Total current liabilities Non-current liabilities Long-term borrowings Lease obligations Retirement benefit liability Long-term unearned revenue Asset retirement obligations Deferred tax liabilities Other Total non-current liabilities Total liabilities Net assets Shareholders’ equity Share capital Capital surplus Retained earnings Treasury shares Total shareholders’ equity Accumulated other comprehensive income Deferred gains or losses on hedges Remeasurements of defined benefit plans Total accumulated other comprehensive income Share acquisition rights Total net assets Total liabilities and net assets 4Consolidated statements of income (cumulative) and consolidated statements of comprehensive income (cumulative) Consolidated statements of income (cumulative) (Thousands of yen) Nine months ended Nine months ended March 31, 2021 March 31, 2022 Selling, general and administrative expenses Net sales Cost of sales Gross profit Operating profit Non-operating income Interest income Subsidy income Other Total non-operating income Non-operating expenses Interest expenses Other Total non-operating expenses Ordinary profit Extraordinary income Gain on sale of non-current assets Subsidy income Total extraordinary income Extraordinary losses Other Total extraordinary losses Profit before income taxes Income taxes Profit Profit attributable to owners of parent Loss on tax purpose reduction entry of non-current assets 17,094,198 14,136,113 2,958,084 1,453,572 1,504,512 2,487 293,228 26,096 321,812 35,387 8,640 44,028 1,782,296 – – – – – – 1,782,296 626,599 1,155,696 1,155,696 21,608,803 18,067,604 3,541,199 1,724,340 1,816,859 3,187 168,825 23,979 195,992 53,469 3,851 57,321 1,955,530 1,593,791 86,007 1,679,798 84,643 5,479 90,123 3,545,205 1,250,004 2,295,200 2,295,200 5Consolidated statements of comprehensive income (cumulative) (Thousands of yen) Nine months ended Nine months ended March 31, 2021 March 31, 2022 Profit Other comprehensive income Deferred gains or losses on hedges Remeasurements of defined benefit plans, net of tax Total other comprehensive income Comprehensive income Comprehensive income attributable to Comprehensive income attributable to owners of parent 1,155,696 1,439 4,284 5,723 1,161,420 1,161,420 2,295,200 4,864 8,023 12,888 2,308,088 2,308,088 6