Toei : Summary of Financial Results for the third quarter 2022

Document and entity information

Mar 2022	Dec 2021
Company information
Company information
FASF member mark	true

第３四半期決算短信

Document name〔日本基準〕（連 結）

Filing date	2022-02-14
Company name	TOEI
COMPANY,LTD.
Securities code	9605
URL	https://www.toei.co.jp
Representative
Title	代表取締役社長
Name	手塚 治
Inquiries
Title	常務取締役経理部長
Name	和田 耕一
Tel	03(3535)4641
Other
Quarterly statement filing date (as planned)	2022-02-14
Supplemental material of quarterly results	-
Way of getting	-
Convening briefing of quarterly results	-
Target for briefing of quarterly results	-
Note to fraction processing method	（百万円未満切捨
て）
Stock exchange listings
Tokyo	true
Tokyo 1st section	true
Tokyo 2nd section	-
Tokyo Mothers	-
Tokyo JASDAQ	-
Tokyo PRO Market	-
Tokyo Others	-
Nagoya	-
Nagoya 1st section	-
Nagoya 2nd section	-
Nagoya Centrex	-
Nagoya Others	-
Sapporo	-
Sapporo	-
Sapporo Ambitious	-
Sapporo Others	-
Fukuoka	-
Fukuoka	-
Fukuoka Q-Board	-
Fukuoka Others	-
Phoenix	-
Japan Securities Dealers Association	-
Business category
General Business	true
Specific Business	-
Fiscal Year End	2022-03-31
Quarterly period	3

Business Results-Quarterly operating results

(in millions of yens)

	Dec 2021	Dec 2020
Quarterly operating results
Quarterly operating results
Consolidated operating results
Consolidated income statements information
Net sales
Net sales	86,492	76,177
% change	13.5	-29.0
Operating profit
Operating profit	14,044	9,809
% change	43.2	-45.4
Ordinary profit
Ordinary profit	17,601	12,232
% change	43.9	-41.0
Profit attributable to owners of parent
Profit attributable to owners of parent	7,288	3,951
% change	84.5	-59.4
Note to consolidated income statements information
Comprehensive income
Comprehensive income	15,697	18,095
Change in comprehensive income	-13.3	-6.0
Other consolidated operating results
Basic earnings per share (Yen)	587.27	316.17
Diluted earnings per share (Yen)	-	-
Note to consolidated operating results
Note to operating results	-

Business Results-Quarterly financial positions

(in millions of yens)

		Dec 2021	Mar 2021
Quarterly financial positions
Quarterly financial positions
Consolidated financial positions
Total assets		334,141	324,197
Net assets		257,528	244,133
Capital adequacy ratio (%)		59.7	58.7
Note to consolidated financial positions
Owner'sequity		199,352	190,372
Note to financial positions		-
Business Results-Note to quarterly business results
			Dec 2021
Quarterly note to business results
Quarterly note to business results
Note to consolidated financial results
Note to consolidated financial results			-
	Quarterly Dividends
	(in millions of yens)
	Mar 2022	Dec 2021	Mar 2021
Quarterly dividends
Quarterly dividends
Dividends
Dividend per share (Yen)
Dividend per share (Yen)
First quarter
Result	-		-

Second quarter

Result	30.00	30.00
Third quarter
Result	-	-
Year end
Result		30.00
Forecast	30.00
Upper	-
Lower	-
Annual
Result		60.00
Forecast	60.00
Upper	-
Lower	-
Correction of dividend forecast from the most recent dividend forecast
Correction of dividend forecast from the most recent dividend forecast
Annual	-
Note to dividends
Note to dividends
Annual		-

Quarterly Forecasts

(in millions of yens)

Mar 2022

Quarterly forecasts

Quarterly forecasts

	３．2022年３月期の
Title for forecasts	連結業績予想（2021
年４月１日～2022年
	３月31日）
Preamble to consolidated forecasts
Preamble to forecasts	-
Main table of consolidated forecasts
Net sales
Net sales
Forecast	116,100
Upper	-
Lower	-
% change
Forecast	7.9
Upper	-
Lower	-
Operating profit
Operating profit
Forecast	16,000
Upper	-
Lower	-
% change
Forecast	23.1
Upper	-
Lower	-
Ordinary profit
Ordinary profit
Forecast	20,700
Upper	-
Lower	-
% change
Forecast	10.6
Upper	-
Lower	-
Profit attributable to owners of parent
Profit attributable to owners of parent

Forecast	8,400
Upper	-
Lower	-
% change
Forecast	15.3
Upper	-
Lower	-
Basic earnings per share (Yen)
Basic earnings per share (Yen)
Forecast	676.80
Upper	-
Lower	-
Note to consolidated forecasts
Note to forecasts	-
Correction of financial forecast from the most recent financial forecast
Correction of financial forecast from the most recent financial forecast
Forecast	true

Notes, Quarterly-Material changes in subsidiaries during this period changes

in scope of consolidations resulting from change in subsidiaries

Dec 2021

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Others

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Material changes in subsidiaries during this period (Changes in	-
scope of consolidations resulting from change is subsidiaries)
Number of subsidiaries newly consolidated	-
Number of subsidiaries excluded from consolidation	-
Note to material changes in subsidiaries during this period
Note to material changes in subsidiaries during this period	-

Notes, Quarterly-Applying of specific accounting of the consolidated quarterly

financial statements

Dec 2021

Applying of specific accounting of the consolidated quarterly financial statements

Applying of specific accounting of the consolidated quarterly financial statements

Others

Applying of specific accounting of the consolidated quarterly financial statements

Applying of specific accounting of the consolidated quarterly

financial statements

-

Note to applying of specific accounting of the consolidated quarterly financial statements

Note to applying of specific accounting of the consolidated

quarterly financial statements

-

Notes, Quarterly-Changes in accounting policies and accounting estimates

retrospective restatement

Dec 2021

Changes in accounting policies, accounting estimates and retrospective restatement

Changes in accounting policies, accounting estimates and retrospective restatement

Others

Changes in accounting policies, accounting estimates and retrospective restatement

Changes in accounting policies based on revisions of accounting standard

Changes in accounting policies other than ones based on revisions of accounting standard

Changes in accounting estimates

Retrospective restatement

Note to changes in accounting policies, accounting estimates and retrospective restatement

true

-

-

-

Note to changes in accounting policies, accounting estimates and

retrospective restatement

-

Notes, Quarterly-Number of issued and outstanding shares common stock

	Dec 2021	Mar 2021	Dec 2020
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares (common stock)
Others
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares at the end of fiscal year	14,768,909	14,768,909
(including treasury stock)
Number of treasury stock at the end of fiscal year	2,357,713	2,357,368
Average number of shares	12,411,398		12,498,152
Note to number of issued and outstanding shares (common stock)
Note to number of issued and outstanding shares (common stock)	-

This information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.