Note: This document is translation of a part of the original Japanese version and provided for reference purposes only. If there is any discrepancy between the Japanese original and this English translation, the Japanese original will prevail.
Brief Report on the Second Quarter Financial Statements for the Period Ending March 2022
[Japanese Standard] (Consolidated)
November 9, 2021 | |
Name of listed company: DAI-DAN Co., Ltd. | Stock Exchange Listing: |
Code No.: 1980 URL: https://www.daidan.co.jp/ | Tokyo Stock Exchange 1st section |
Representative of Company: Ichiro Fujisawa, Representative Director, President | |
Inquiries to be addressed to: Yasuo Kamei, Director, Executive Corporate Officer, | |
Head of General Administration | Tel. (06) 6447 - 8003 |
Date scheduled to submit Quarterly report: | November 9, 2021 |
Date scheduled for dividend payment commencement: | December 1, 2021 |
Creating supplements to the financial statement: | Yes |
Holding a briefing session on the financial statement: | Yes (for instituted investors and analysts) |
(Amounts are indicated with figures less than 1 million yen discarded)
1. Consolidated business results for the Second quarter of the period ending March 2022 (From April 1, 2021 to September 30, 2021)
(1) Consolidated management performance (Cumulative total) | (Percentage indications show increase or decrease from the previous period.) | ||||||||||||||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||||||||||||||||||
owners of parent | |||||||||||||||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | ||||||||||||||||
Second quarter of the | 65,780 | (9.6) | 2,768 | (45.4) | 3,044 | (43.3) | 2,077 | (43.2) | |||||||||||||||
period ending March 2022 | |||||||||||||||||||||||
Second quarter of the | 72,734 | (7.8) | 5,070 | 23.9 | 5,366 | 26.8 | 3,654 | 26.1 | |||||||||||||||
period ending March 2021 | |||||||||||||||||||||||
(Note) | Comprehensive income Second quarter of the period ending March 2022 | 1,891 Million yen (56.9%) | |||||||||||||||||||||
Second quarter of the period ending March 2021 | 4,392 Million yen | 57.6% | |||||||||||||||||||||
Profit per share | Diluted Profit per share | ||||||||||||||||||||||
Yen | Sen | Yen Sen | |||||||||||||||||||||
Second quarter of the | 97.14 | ― | |||||||||||||||||||||
period ending March 2022 | |||||||||||||||||||||||
Second quarter of the | 168.61 | ― | |||||||||||||||||||||
period ending March 2021 | |||||||||||||||||||||||
(2) Consolidated financial position | |||||||||||||||||||||||
Total assets | Net assets | Equity capital ratio | |||||||||||||||||||||
Million yen | Million yen | % | |||||||||||||||||||||
Second quarter of the | 126,308 | 75,801 | 59.9 | ||||||||||||||||||||
period ending March 2022 | |||||||||||||||||||||||
Period ending March 2021 | 132,210 | 74,837 | 56.4 | ||||||||||||||||||||
(Reference) | Equity capital | Second quarter of the period | ending March 2022 | 75,627 Million yen | |||||||||||||||||||
Period ending March 2021 | 74,632 Million yen | ||||||||||||||||||||||
2. Dividends | |||||||||||||||||||||||
Annual dividends per share | |||||||||||||||||||||||
End of first quarter | End of second quarter | End of third quarter | Period end | Through year | |||||||||||||||||||
Yen Sen | Yen Sen | Yen Sen | Yen Sen | Yen Sen | |||||||||||||||||||
Period ending March 2021 | ― | 45.00 | ― | 45.00 | 90.00 | ||||||||||||||||||
Period ending March 2022 | ― | 45.00 | |||||||||||||||||||||
Period ending March 2022 | ― | 45.00 | 90.00 | ||||||||||||||||||||
(Forecast) | |||||||||||||||||||||||
(Note) | Presence of revision from dividend forecast published most recently: None |
3. Estimate of consolidated performance for the period ending March 2022 (From April 1, 2021 to March 31, 2022)
(Percentage indications show increase or decrease from the previous period.)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Profit per share | |||||||||
owners of parent | |||||||||||||
Mil. yen | % | Mil. yen | % | Mil. yen | % | Mil. yen | % | Yen Sen | |||||
Total period | 168,000 | 6.5 | 7,500 | (14.3) | 7,700 | (16.9) | 5,200 | (17.7) | 243.29 | ||||
(Reference) | Estimated net sales of construction contract orders 183,000 Million | yen | |||||||||||
(Note) | Presence of revision from estimate of performance published most recently: None |
- Annotations
- Changes in key subsidiaries in the current quarter consolidated cumulative period (changes in specific subsidiaries requiring changes of consolidation scope): None
- Application of particular accounting to the preparation of quarter consolidated financial statements: None
- Changes in accounting policies, changes in accounting estimates, restatement
- Changes in accounting policies due to revision of accounting standards, etc.: Yes Changes in accounting policies other than : None
- Changes in accounting estimates: None
- Restatement: None
(Note)Please refer to Changes in accounting policies on page 8.
(4) Number of issued shares (common stock) | |||||
Number of issued shares at the end of | Second quarter of | 22,981,901 | shares | Period ending | 22,981,901 shares |
period ending | |||||
period (including treasury shares) | March 2022 | March 2021 | |||
Number of treasury shares at the end of | Second quarter of | Period ending | |||
period ending | 1,588,568 | shares | 1,608,562 shares | ||
period | March 2021 | ||||
March 2022 | |||||
Average number of shares in the period | Second quarter of | Second quarter | |||
period ending | 21,383,289 | shares | of period ending | 21,676,532 shares | |
(quarter total) | |||||
March 2022 | March 2021 | ||||
(Note) The number of treasury shares at the end of the period includes the Company's shares held in the BIP Trust for Directors (127,543 shares for the period ending March 2021, 107,302 shares for the second quarter of period ending March 2022). In addition, the Company's shares held in the BIP Trust for Directors (138,973 shares for the second quarter of period ending March 2021, 117,469 shares for the second quarter of period ending March 2022) are also included in treasury shares, which is deducted in the calculation of the average number of shares outstanding during the period.
- Brief report on quarterly financial statements is beyond the object of audit by CPA or an audit corporation.
- Explanation about adequate use of achievement forecasts and other noteworthy matters
(Caution regarding forward-looking statements and others)
The forward-looking statements disclosed herein are based on the information available at the time of preparation of this document and the assumption considered as reasonable.
Consequently, actual results differ materially from forecasts above due to changes in business results. (How to obtain supplementary explanatory materials for quarterly financial results)
Supplementary explanatory materials for quarterly financial results will be available on the Company's website.
(Reference) Estimate of individual performance
Estimate of individual performance for the period ending March 2022 (From April 1, 2021 to March 31, 2022)
(Percentage indications show increase or decrease from the previous period.)
Net sales | Operating profit | Ordinary profit | Profit | Profit per share | ||||||||||
Mil. yen | % | Mil. yen | % | Mil. Yen | % | Mil. yen | % | Yen Sen | ||||||
Total period | 165,000 | 5.6 | 7,500 | (13.2) | 7,700 | (15.8) | 5,200 | (16.7) | 243.29 | |||||
(Reference) | Estimated net sales of construction contract orders 180,000 Million yen | |||||||||||||
(Note) | Presence of revision from estimate of performance published most recently: None |
DAI-DAN Co., Ltd. (1980), Brief Report on the Second Quarter Financial Statements for the Period Ending March 2022
Contents of Information | |
1. Consolidated Financial Statements and Major Notes .............................................................................................. | 2 |
(1) Consolidated Balance Sheets ............................................................................................................................. | 2 |
(2) Consolidated Statements of Income and Consolidated Statements of Comprehensive Income ........................ | 4 |
(Consolidated Statements of Income) | |
(Second Quarter Consolidated Cumulative Period)......................................................................................... | 4 |
(Consolidated Statements of Comprehensive Income) | |
(Second Quarter Consolidated Cumulative Period)......................................................................................... | 5 |
(3) Consolidated Statements of Cash Flows ............................................................................................................ | 6 |
(4) Annotation Items Concerning Quarterly Consolidated Financial Statements.................................................... | 8 |
(Notes to Going Concern Assumption)............................................................................................................ | 8 |
(Notes in Case of Significant Changes in the Amount of Shareholders' Equity) ............................................ | 8 |
(Change in Accounting Policy)........................................................................................................................ | 8 |
2. Supplementary Information ..................................................................................................................................... | 9 |
Divisional net sales of construction contract orders received, completed construction contracts, and | |
uncompleted construction contracts (consolidated) ................................................................................................ | 9 |
1
DAI-DAN Co., Ltd. (1980), Brief Report on the Second Quarter Financial Statements for the Period Ending March 2022
1. Consolidated Financial Statements and Major Notes
(1) Consolidated Balance Sheets
(Millions of yen)
Previous Consolidated | Current Second Quarter | ||||||
Consolidated Accounting | |||||||
Accounting Year | |||||||
Period | |||||||
(As of March 31, 2021) | |||||||
(As of September 30, 2021) | |||||||
Assets | |||||||
Current assets | |||||||
Cash and deposits | 31,775 | 28,572 | |||||
Notes receivable, accounts receivable from | 53,163 | 50,139 | |||||
completed construction contracts | |||||||
Electronically recorded monetary claims - operating | 10,050 | 7,251 | |||||
Costs on construction contracts in progress | 374 | 1,201 | |||||
Other | 1,560 | 3,218 | |||||
Allowance for doubtful accounts | (7) | (7) | |||||
Total current assets | 96,916 | 90,374 | |||||
Non-current assets | |||||||
Property, plant and equipment | 5,190 | 5,972 | |||||
Intangible assets | 342 | 273 | |||||
Investments and other assets | |||||||
Investment securities | 17,998 | 17,857 | |||||
Retirement benefit asset | 10,385 | 10,414 | |||||
Other | 1,522 | 1,555 | |||||
Allowance for doubtful accounts | (145) | (139) | |||||
Total investments and other assets | 29,762 | 29,688 | |||||
Total non-current assets | 35,294 | 35,934 | |||||
Total assets | 132,210 | 126,308 |
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Dai-Dan Co. Ltd. published this content on 09 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 November 2021 05:22:17 UTC.