Note:This document is a translation of a part of the original Japanese version and provided for reference purposes only. In the event of any discrepancy between the Japanese original and this English translation, the Japanese original shall prevail.
Summary of Consolidated Financial Results
for the Year Ended May 31, 2021
[Japanese GAAP]
Company name: Tama Home Co., Ltd. | July 12, 2021 |
Stock exchange listing: Tokyo,Fukuoka | |
Code number: 1419 | |
URL: https://www.tamahome.jp/ | |
Representative: Shinya Tamaki | President & Representative Director |
Contact: Katsuya Tamaki | Vice President & Director |
Phone: 03-6408-1200
Scheduled date of Annual General Meeting of Shareholders: August 26, 2021
Scheduled date of commencing dividend payments: August 27, 2021
Scheduled date of filing annual securities report: August 26, 2021
Availability of supplementary briefing material on annual financial results: Yes
Schedule of annual financial results briefing session: Yes
(Amounts of less than one million yen are rounded down)
1. Consolidated Financial Results for the Fiscal Year Ended May 31, 2021 (June 01, 2020 to May 31, 2021)
(1) Consolidated Operating Results | (% indicates changes from the previous corresponding period.) | ||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||||||
owners of parent | |||||||||||
Fiscal year ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||
May 31, 2021 | 218,092 | 4.2 | 10,999 | 11.4 | 11,093 | 13.7 | 7,168 | 40.3 | |||
May 31, 2020 | 209,207 | 12.0 | 9,873 | 34.0 | 9,754 | 40.3 | 5,109 | 29.9 |
(Note) Comprehensive income: | Fiscal year ended May 31, 2021: |
Fiscal year ended May 31, 2020: |
¥ | 7,055 million | [ | 39.1%] |
¥ | 5,071 million | [ | 126.3%] |
Basic earnings per | Diluted earnings per | Rate of return on | Ordinary profit to | Operating profit to | |
share | share | equity | total assets ratio | net sales ratio | |
Fiscal year ended | Yen | Yen | % | % | % |
May 31, 2021 | 243.35 | - | 30.3 | 11.0 | 5.0 |
May 31, 2020 | 172.76 | - | 26.0 | 10.2 | 4.7 |
(Reference) Equity in earnings (losses) of affiliated companies: Fiscal year ended May 31, 2021: Fiscal year ended May 31, 2020:
(2) Consolidated Financial Position
- million
- million
Total assets | Net assets | Equity ratio | Net assets per share | ||
As of | Million yen | Million yen | % | Yen | |
May 31, 2021 | 100,216 | 26,214 | 26.1 | 887.47 | |
May 31, 2020 | 101,713 | 21,232 | 20.8 | 718.95 | |
(Reference) Equity: As of | May 31, 2021: | ¥ | 26,141 million | ||
As of | May 31, 2020: | ¥ | 21,177 million | ||
(3) Consolidated Cash Flows | |||||
Cash flows from | Cash flows from | Cash flows from | Cash and cash | ||
equivalents at the end | |||||
operating activities | investing activities | financing activities | |||
of period | |||||
Fiscal year ended | Million yen | Million yen | Million yen | Million yen | |
May 31, 2021 | 17,639 | (1,520) | (14,436) | 32,681 | |
May 31, 2020 | 2,201 | (3,494) | 5,274 | 30,993 |
2. Dividends
Dividend per share | Payout | Dividends | |||||||||
Total | to net | ||||||||||
ratio | |||||||||||
1st | 2nd | 3rd | Year-end | Total | dividends | assets | |||||
(consolidated) | |||||||||||
quarter-end | quarter-end | quarter-end | (consolidated) | ||||||||
Fiscal year ended | Yen | Yen | Yen | Yen | Yen | Million yen | % | % | |||
May 31, 2020 | - | 0.00 | - | 70.00 | 70.00 | 2,061 | 40.5 | 10.6 | |||
May 31, 2021 | - | 0.00 | - | 100.00 | 100.00 | 2,945 | 41.1 | 12.5 | |||
Fiscal year ending | |||||||||||
May 31, 2022 | - | 0.00 | - | 110.00 | 110.00 | 44.4 | |||||
(Forecast) | |||||||||||
(Note) Breakdown of the year-end dividend for the fiscal year ended May 31, 2021 : | |||||||||||
Commemorative dividend | - | yen | |||||||||
Special dividend | - | yen |
3. Consolidated Financial Results Forecast for the Fiscal Year Ending May 31, 2022 (June 01, 2021 to May 31, 2022)
(% indicates changes from the previous corresponding period.)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Basic earnings per | ||||||
owners of parent | share | |||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | ||
Full year | 225,000 | 3.2 | 11,300 | 2.7 | 11,300 | 1.9 | 7,300 | 1.8 | 247.83 |
* Notes:
- Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting in changes in scope of consolidation): Yes
New | - | (Company name: | ) |
Exclusion: | 1 | (Company name: TamaFood International (Hong Kong) Company Limited | ) |
- Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: No
- 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):
May 31, 2021: | 29,455,800 | shares |
May 31, 2020: | 29,455,800 | shares |
2) Total number of treasury shares at the end of the period: | ||
May 31, 2021: | 1 | shares |
May 31, 2020: | 1 | shares |
3) Average number of shares during the period: | ||
Fiscal Year ended May 31, 2021: | 29,455,799 | shares |
Fiscal Year ended May 31, 2020: | 29,575,843 | shares |
(Reference) Summary of Non-consolidated Financial Results | ||||||||||||
1. Non-consolidated Financial Results for the Fiscal Year Ended May 31, 2021 (June 01, 2020 to May 31, 2021) | ||||||||||||
(1) Non-consolidated Operating Results | (% indicates changes from the previous corresponding period.) | |||||||||||
Net sales | Operating profit | Ordinary profit | Net income | |||||||||
Fiscal year ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | ||||
May 31, 2021 | 210,847 | 4.4 | 9,658 | 12.3 | 10,199 | 12.9 | 6,759 | 57.7 | ||||
May 31, 2020 | 201,923 | 12.6 | 8,601 | 29.2 | 9,035 | 32.4 | 4,286 | 31.4 | ||||
Basic earnings per share | Diluted earnings per share | |||||||||||
Fiscal year ended | Yen | Yen | ||||||||||
May 31, 2021 | 229.48 | - | ||||||||||
May 31, 2020 | 144.94 | - | ||||||||||
(2) Non-consolidated Financial Position | ||||||||||||
Total assets | Net assets | Equity ratio | Net assets per share | |||||||||
As of | Million yen | Million yen | % | Yen | ||||||||
May 31, 2021 | 88,054 | 22,201 | 25.2 | 753.72 | ||||||||
May 31, 2020 | 89,261 | 17,504 | 19.6 | 594.28 | ||||||||
(Reference) Equity: As of | May 31, 2021: | ¥ | 22,201 million | |||||||||
As of | May 31, 2020: | ¥ | 17,504 million |
Consolidated Financial Statements
Consolidated Balance Sheets
(Million yen) | ||||
As of May 31,2020 | As of May 31,2021 | |||
Assets | ||||
Current assets | ||||
Cash and deposits | 30,993 | 32,681 | ||
Notes receivable, accounts receivable from | 1,357 | 1,294 | ||
completed construction contracts and other | ||||
Operating loans | 6,801 | 7,200 | ||
Real estate for sale | 6,377 | 9,234 | ||
Costs on construction contracts in progress | 11,873 | 12,054 | ||
Real estate for sale in process | 16,300 | 10,225 | ||
Other inventories | 479 | 599 | ||
Other | 1,342 | 1,321 | ||
Allowance for doubtful accounts | (6) | (8) | ||
Total current assets | 75,519 | 74,603 | ||
Non-current assets | ||||
Property, plant and equipment | ||||
Buildings and structures | 22,462 | 22,405 | ||
Accumulated depreciation | (13,145) | (13,479) | ||
Buildings and structures, net | 9,316 | 8,926 | ||
Machinery, equipment and vehicles | 4,425 | 4,445 | ||
Accumulated depreciation | (1,189) | (1,415) | ||
Machinery, equipment and vehicles, net | 3,236 | 3,029 | ||
Land | 6,698 | 6,587 | ||
Leased assets | 151 | 129 | ||
Accumulated depreciation | (118) | (103) | ||
Leased assets, net | 33 | 25 | ||
Construction in progress | 13 | 18 | ||
Other | 556 | 574 | ||
Accumulated depreciation | (420) | (429) | ||
Other, net | 136 | 144 | ||
Total property, plant and equipment | 19,434 | 18,732 | ||
Intangible assets | 832 | 953 | ||
Investments and other assets | ||||
Investment securities | 514 | 486 | ||
Long-term loans receivable | 77 | 74 | ||
Deferred tax assets | 1,789 | 1,946 | ||
Other | 4,053 | 3,932 | ||
Allowance for doubtful accounts | (509) | (513) | ||
Total investments and other assets | 5,926 | 5,926 | ||
Total non-current assets | 26,193 | 25,612 | ||
Total assets | 101,713 | 100,216 |
(Million yen) | ||||
As of May 31,2020 | As of May 31,2021 | |||
Liabilities | ||||
Current liabilities | ||||
Notes payable, accounts payable for construction | 14,260 | 15,301 | ||
contracts and other | ||||
Short-term borrowings | 15,336 | 12,588 | ||
Current portion of long-term borrowings | 3,785 | 356 | ||
Income taxes payable | 2,389 | 2,858 | ||
Advances received on construction contracts in | 22,977 | 25,880 | ||
progress | ||||
Provision for warranties for completed | 1,362 | 1,341 | ||
construction | ||||
Provision for bonuses | 191 | 244 | ||
Other | 8,543 | 9,792 | ||
Total current liabilities | 68,847 | 68,363 | ||
Non-current liabilities | ||||
Long-term borrowings | 8,263 | 2,140 | ||
Asset retirement obligations | 1,567 | 1,816 | ||
Other | 1,801 | 1,681 | ||
Total non-current liabilities | 11,633 | 5,638 | ||
Total liabilities | 80,480 | 74,001 | ||
Net assets | ||||
Shareholders' equity | ||||
Share capital | 4,310 | 4,310 | ||
Capital surplus | 4,280 | 4,280 | ||
Retained earnings | 12,228 | 17,334 | ||
Treasury shares | (0) | (0) | ||
Total shareholders' equity | 20,818 | 25,924 | ||
Accumulated other comprehensive income | ||||
Valuation difference on available-for-sale | 20 | 19 | ||
securities | ||||
Deferred gains or losses on hedges | 0 | 3 | ||
Foreign currency translation adjustment | 338 | 193 | ||
Total accumulated other comprehensive income | 358 | 216 | ||
Non-controlling interests | 55 | 73 | ||
Total net assets | 21,232 | 26,214 | ||
Total liabilities and net assets | 101,713 | 100,216 |
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Tama Home Co. Ltd. published this content on 13 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 July 2021 07:02:02 UTC.