For Immediate Release
(This is an English translation of the Japanese original.)
Consolidated Financial Results
for the Three Months Ended November 30, 2021
[Japanese GAAP]
January 14, 2022
Company name: SANEI ARCHITECTURE PLANNING CO., LTD.
Stock exchange listing: Tokyo Stock Exchange
Code number: 3228
URL: https://www.san-a.com
Representative: Manabu Koike, Representative Director and Senior Managing Director
Contact: Tsuyoshi Hasebe, Executive Officer, General Manager of Administration Division
Phone: +81-3-5381-3201
Scheduled date of filing quarterly securities report: January 14, 2022
Scheduled date of commencing dividend payments: -
Availability of supplementary briefing material on quarterly financial results: Not available
Schedule of quarterly financial results briefing session: Not scheduled
(Amounts of less than one million yen are rounded down.)
1. Consolidated Financial Results for the three months ended November 30, 2021 (September 1, 2021 to
November 30, 2021) | ||||||||||||||
(1) Consolidated Operating Results | (% indicates changes from the previous corresponding period.) | |||||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | |||||||||||
owners of parent | ||||||||||||||
Three months ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | ||||||
November 30, 2021 | 21,583 | (12.4) | 1,498 | 4.7 | 1,544 | (9.2) | 988 | (3.5) | ||||||
November 30, 2020 | 24,649 | 14.5 | 1,431 | 17.7 | 1,700 | 54.4 | 1,024 | 56.1 | ||||||
(Note) Comprehensive income: Three months ended November 30, 2021: ¥1,122 million [0.5%] Three months ended November 30, 2020: ¥1,116 million [69.0%]
Basic profit per | Diluted profit | |||||
share | per share | |||||
Three months ended | Yen | Yen | ||||
November 30, 2021 | 46.59 | 38.74 | ||||
November 30, 2020 | 48.29 | 40.28 | ||||
(2) Consolidated Financial Position
Total assets | Net assets | Equity ratio | |
Million yen | Million yen | % | |
As of November 30, 2021 | 142,617 | 53,560 | 35.8 |
As of August 31, 2021 | 141,791 | 53,319 | 35.8 |
(Reference) Equity: As of November 30, 2021: ¥51,077 million As of August 31, 2021: ¥50,820 million
2. Dividends
Annual dividends | ||||||||||
1st | 2nd | 3rd | Year-end | Total | ||||||
quarter-endquarter-endquarter-end | ||||||||||
Fiscal year ended | Yen | Yen | Yen | Yen | Yen | |||||
- | 35.00 | - | 40.00 | 75.00 | ||||||
August 31, 2021 | ||||||||||
Fiscal year ending | - | |||||||||
August 31, 2022 | ||||||||||
Fiscal year ending | ||||||||||
August 31, 2022 | 37.50 | - | 37.50 | 75.00 | ||||||
(Forecast) |
(Note) Revision to the forecast for dividends announced most recently: No
3. Consolidated Financial Results Forecast for the Fiscal Year Ending August 31, 2022 (September 1, 2021 to August 31, 2022)
(% indicates changes from the previous corresponding period.)
Net sales | Operating profit | Ordinary profit | Profit attributable | Basic profit per | ||||||||||||
to owners of parent | share | |||||||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | ||||||||
First half | 57,282 | 3.2 | 4,024 | (0.6) | 3,647 | (15.3) | 2,383 | (10.6) | 112.32 | |||||||
Full year | 154,100 | 15.0 | 12,002 | 3.0 | 11,213 | (5.4) | 7,054 | (6.8) | 332.48 | |||||||
(Note) Revision to the financial results forecast announced most recently: No
* Notes:
- Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting in changes in scope of consolidation): No
- Adoption of accounting methods specific to the preparation of quarterly consolidated financial statements: No
- Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: Yes
- Changes in accounting policies other than 1) above: No
- Changes in accounting estimates: No
- Retrospective restatement: No
- Total number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares):
November 30, 2021: 21,217,600 shares
August 31, 2021: 21,217,600 shares
-
Total number of treasury shares at the end of the period: November 30, 2021: 521 shares
August 31, 2021: 521 shares - Average number of shares during the period:
Three months ended November 30, 2021: 21,217,079 shares
Three months ended November 30, 2020: 21,217,079 shares
- These consolidated financial results are outside the scope of quarterly review by certified public accountants or audit firms
* Explanation of the proper use of financial results forecast and other notes
The earnings forecasts and other forward-looking statements herein are based on information available to the Company and certain assumptions deemed reasonable, and the Company does not promise the achievement of those forecasts. Actual results may differ significantly from these forecasts due to a wide range of factors. For the assumptions underlying the forecasts and the notes on the use of the forecasts, please refer to "1. (3) Explanation Regarding Consolidated Financial Results Forecast and Other Forward-looking Information" on page 4 (Japanese version only).
Quarterly Consolidated Financial Statements and Primary Notes
(1) Quarterly Consolidated Balance Sheets
(Thousand yen) | ||||||
As of August 31, 2021 | As of November 30, 2021 | |||||
Assets | ||||||
Current assets | ||||||
Cash and deposits | 36,283,555 | 23,045,659 | ||||
Notes and accounts receivable - trade | 7,773,374 | - | ||||
Notes and accounts receivable - trade, and contract | - | 8,129,863 | ||||
assets | ||||||
Real estate for sale | 34,446,282 | 41,185,321 | ||||
Real estate for sale in process | 40,478,646 | 43,858,556 | ||||
Costs on construction contracts in progress | 757,016 | 1,118,116 | ||||
Other | 1,811,226 | 6,831,936 | ||||
Allowance for doubtful accounts | (7,523) | (12,093) | ||||
Total current assets | 121,542,579 | 124,157,360 | ||||
Non-current assets | ||||||
Property, plant and equipment | ||||||
Buildings and structures | 6,320,089 | 6,302,016 | ||||
Accumulated depreciation | (1,046,068) | (1,133,955) | ||||
Buildings and structures, net | 5,274,021 | 5,168,061 | ||||
Land | 4,069,961 | 4,059,689 | ||||
Other | 483,978 | 504,612 | ||||
Accumulated depreciation | (306,410) | (314,782) | ||||
Other, net | 177,567 | 189,829 | ||||
Total property, plant and equipment | 9,521,551 | 9,417,580 | ||||
Intangible assets | 1,438,330 | 1,404,431 | ||||
Investments and other assets | ||||||
Other | 9,546,496 | 7,896,076 | ||||
Allowance for doubtful accounts | (257,848) | (257,800) | ||||
Total investments and other assets | 9,288,648 | 7,638,275 | ||||
Total non-current assets | 20,248,529 | 18,460,287 | ||||
Total assets | 141,791,109 | 142,617,647 |
1
(Thousand yen) | |||||
As of August 31, 2021 | As of November 30, 2021 | ||||
Liabilities | |||||
Current liabilities | |||||
Notes and accounts payable - trade | 14,008,432 | 11,938,121 | |||
Short-term borrowings | 19,273,631 | 24,938,326 | |||
Current portion of long-term borrowings | 10,536,506 | 11,158,589 | |||
Current portion of bonds payable | 1,210,000 | 1,496,000 | |||
Current portion of convertible bond-type bonds with | - | 10,000,000 | |||
share acquisition rights | |||||
Income taxes payable | 3,930,603 | 328,247 | |||
Provision for bonuses | 468,425 | 224,653 | |||
Other | 4,117,240 | 4,645,818 | |||
Total current liabilities | 53,544,839 | 64,729,756 | |||
Non-current liabilities | |||||
Bonds payable | 3,274,500 | 2,634,500 | |||
Convertible bond-type bonds with share acquisition | 10,000,000 | - | |||
rights | |||||
Long-term borrowings | 19,910,946 | 19,976,804 | |||
Retirement benefit liability | 644,987 | 668,987 | |||
Asset retirement obligations | 125,810 | 125,913 | |||
Other | 970,679 | 920,809 | |||
Total non-current liabilities | 34,926,923 | 24,327,014 | |||
Total liabilities | 88,471,763 | 89,056,771 | |||
Net assets | |||||
Shareholders' equity | |||||
Share capital | 1,340,150 | 1,340,150 | |||
Capital surplus | 1,238,646 | 1,238,646 | |||
Retained earnings | 48,355,046 | 48,494,939 | |||
Treasury shares | (462) | (462) | |||
Total shareholders' equity | 50,933,380 | 51,073,274 | |||
Accumulated other comprehensive income | |||||
Valuation difference on available-for-sale securities | (35,302) | 34,808 | |||
Foreign currency translation adjustment | (44,860) | (646) | |||
Remeasurements of defined benefit plans | (32,561) | (29,694) | |||
Total accumulated other comprehensive income | (112,724) | 4,467 | |||
Non-controlling interests | 2,498,689 | 2,483,134 | |||
Total net assets | 53,319,345 | 53,560,875 | |||
Total liabilities and net assets | 141,791,109 | 142,617,647 |
2
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Sanei Architecture Planning Co. Ltd. published this content on 21 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2022 06:41:09 UTC.