will relocate to each operating company's site.
The Company hereby announces that at the Board of Directors meeting held on February 18, 2022, the Company resolved to take over the business related to ACMS eCASH (hereinafter referred to as the "eCASH Business") in the business of Data Application Co., Ltd. as of March 1, 22, as follows.
Record
1. Reason for the transfer of business
With the goal of contributing to the development of non-face-to-face commerce markets such as consumer e-commerce markets (BtoC EC), we have provided various payment processing services services including Credit card payment.
With the aim of further growth in the credit payment market, which is our specialty, we have decided to take over the eCASH business from Data Application Co., Ltd.
Card payment By taking over the eCASH business, which sells and maintains in-house software, we believe that we will be able to acquire large-scale merchants and contribute to strengthening the acquisition of merchants, which is one of our key strategies.
2. Outline of the business transfer
(1) Details of the transferee department
Application software Sales of ACMS eCASH and application software maintenance
(2) Business results of the transferee division
|
|
Fiscal year ended March 21 |
|---|---|
|
sales |
14 million yen |
|
gross profit |
10 million yen |
|
operating profit |
8 million yen |
|
Ordinary Income |
8 million yen |
(3) Items and amounts of transfer assets and liabilities (as of December 31, 21)
|
Capital |
Debt |
||
|---|---|---|---|
|
Sections |
Book value |
Sections |
Book value |
|
― |
― |
Fluid liabilities |
2,000,000 yen |
|
Total |
― |
Total |
2,000,000 yen |
Note: The items subject to the transfer are receivables, liabilities, assets, etc. in the eCASH business of Data Application Co., Ltd. as of December 31, 2021. Therefore, the above amount may fluctuate as of March 1, 22, which is the confirmation date of the transfer assets / liabilities.
(4) Transfer price and payment method
Transaction price: 40 million yen
payment Method: Cash payment
3. Outline of the other party
|
（１） |
Title |
Data Applications, Inc. |
|
|---|---|---|---|
|
（２） |
Location |
1-3-8 Japan Bridge Ningyocho, Chuo-ku, Tokyo |
|
|
（３） |
Representative |
President & Chief Executive Officer Executive Officer Keita Hashimoto |
|
|
（４） |
Business Description |
software Product development, sales, and maintenance, and software Product introduction and operation support |
|
|
（５） |
Capital |
386 |
|
|
（６） |
Established |
September 27, 57 |
|
|
（７） |
net assets |
995 |
|
|
（８） |
Total assets |
1,394 |
|
|
（９） |
Major shareholders and shareholding ratio |
INES Co., Ltd. 12.72% Keita Hashimoto 12.02% |
|
|
（10） |
Listed companies and Relationship with the company concerned |
Capital Relations |
There is no capital relationship between the Company and the company that should be stated. In addition, there is no notable capital relationship between the Company's affiliates and affiliates and the company's affiliates and affiliates. |
|
Personal Relationships |
There is no personal relationship between the Company and the company that should be described. In addition, there are no notable personal relationships between the Company's affiliates and affiliates and the Company's affiliates and affiliates. |
||
|
Business Relationships |
There is no business relationship between the Company and the company that should be described. In addition, there are no noteworthy business relationships between the Company's affiliates and affiliates and the Company's affiliates and affiliates. |
||
|
Applicable status to related parties |
The company is not a related party of the Company. In addition, the persons and affiliates of the company do not fall under the category of related parties of the Company. |
||
4. Schedule
(1) Resolution of the Board of Directors: February 18, 22
(2) Business transfer contract Conclusion February 18, 22
(3) Business transfer date: March 1, 22
5. Overview of Accounting
The business assets to be transferred are scheduled to be amortized within an appropriate period.
6. Future Prospects
The impact of this incident on the Company's performance in the current fiscal year is minor.
Above
Reference: Consolidated Results forecast for the current fiscal year (announced on November 9, 21) and consolidated Actual for the previous fiscal year
|
|
Consolidated net sales |
Consolidation operating profit |
Consolidated Ordinary Income |
Consolidation net income |
|---|---|---|---|---|
|
Current Fiscal Year Consolidated Results Forecast (September 22) |
3,099 |
1,119 |
1,113 |
585 |
|
Previous Fiscal Year Consolidation Actual (September 21) |
2,546 |
926 |
927 |
524 million |