October 31, 2016
To whom it may concern,
Company N me: Seve
& i Holdings Co., Ltd.
Representative: Ryuichi Isaka
Presi
ent & Representative Director
(Code No. 3382/First Section of the Tokyo Stock Exchange)
Notice Regarding Disclosure of Financial Results of a Delisted Subsidiary (Nissen Holdings Co., Ltd.)Seven & i Holdings Co., Ltd. ("the Company") made an announcement to ay as in the separate atta hment regarding the summary of Consolidated Financial Results for the Nine Months Ended September 20, 2016 (JGAAP) (From December 21, 2015 to September 20, 2016) of Nissen Holdings Co., Ltd., which was delisted on October 27, 2016 and is to became a wholly owned subsidiary of the Company on November 1, 2016.
Consolidated Financial Results for the Nine Months ended September 20, 2016 Nissen Holdings Co., Ltd.October 31, 2016
President and Representative Director: Tamaki Wakita Submission date of quarterly securities report scheduled: - Starting date of paying dividend: -
Preparation of brief summary materials for quarterly financial results: None Holding of quarterly financial results presentation: None
Note: All amounts less than one million yen have been disregarded.
- Business Results for the Nine Months ended September 20, 2016 (from December 21, 2015 to September 20, 2016)
-
Results of Operations (cumulative) (Millions of yen, except per share amounts)
Net Sales
Operating Inco
me
Ordinary Inc
ome
Nine Months ended September 20, 2016
86,813
(24.5)%
(7,445)
-
(6,785)
-
Nine Months ended September 20, 2015
114,980
(15.3)%
(7,135)
-
(6,519)
-
Net income Attributable to Owners of Parent
Net Income per Share
Diluted Net Income per Share
Nine Months ended September 20, 2016
Nine Months ended September 20, 2015
(6,744) -
(10,038) -
(105.60) (yen)
(157.17)
(yen)
(yen)
(yen)
Notes: 1. Comprehensive income:
Nine Months ended September 20, 2016: (7,843) million yen [ - %] Nine Months ended September 20, 2015: (11,305) million yen [ - %]
2. Percentages represent increase (decrease) from the corresponding period in the prior fiscal year.
-
Financial Position (Millions of yen)
Total Assets
Net Assets
Owners' Equity Ratio
As of September 20, 2016
As of December 20, 2015
69,639
83,009
(1,967)
5,875
(2.8)%
7.1%
Note: Owners' equity (net assets excluding minority interests in consolidated subsidiaries and subscription rights to shares) : As of September 20, 2016: (1,967) million yen As of December 20, 2015: 5,875 million yen
-
Dividends
Dividends per Share (yen)
Record Date
First Quarter
Second Quarter
Third Quarter
Year-end
Annual
Year ended December 20, 2015
Year ending December 20, 2016
-
-
0.00
0.00
-
-
0.00
0.00
Note: Nissen Holdings Co., Ltd. concluded a share exchange agreement with Seven & i Holdings Co., Ltd.'s wholly owned subsidiary Seven & i Net Media Co., Ltd. on August 2, 2016, and having received approval for the share exchange agreement at an extraordinary general shareholders' meeting held on September 27, 2016, will become a wholly owned subsidiary of Seven & i Net Media Co., Ltd. on November 1, 2016. Accordingly, the year-end dividend forecast and earnings forecast have not been disclosed.
- Others
Changes in significant subsidiaries during the period:
(changes in specific subsidiaries accompanying change in scope of consolidation): None
Application of specific accounting for preparing the quarterly consolidated financial statements: None
Changes in accounting policies, accounting estimates or restatements 1.Changes due to amendment of accounting standards: Yes 2.Changes due to other reasons: None
3.Changes in accounting estimates: None 4.Restatements: None
Number of shares outstanding (common stock)
Number of shares outstanding at the end of period (including treasury stock)
As of September 20, 2016: 66,669,432 shares As of December 20, 2015: 66,669,432 shares
Number of treasury stock at the end of period
As of September 20, 2016: 2,798,927 shares As of December 20, 2015: 2,798,687 shares
Average number of shares during the period (cumulative quarterly consolidated period)
As of September 20, 2016: 63,870,644 shares As of September 20, 2015: 63,870,849 shares
NOTICE REGARDING QUARTERLY REVIEW PROCEDURES FOR THE QUARTERLY FINANCIAL RESULTSThis quarterly financial results statement is exempt from the quarterly review procedures based upon the Financial Instruments and Exchange Act.
OTHER ITMES OF NOTENissen Holdings Co., Ltd. 's Board of Directors resolved at a meeting held on August 2, 2016 to conduct a share exchange in which Seven & i Holdings' wholly owned subsidiary Seven & i Net Media Co., Ltd. would become the wholly owning parent company and Nissen Holdings Co., Ltd. would become the wholly owned subsidiary. Having received approval at an extraordinary general shareholders' meeting held on September 27, 2016, Nissen Holdings Co., Ltd. was then delisted as of October 27, 2016.
Seven & I Holdings Co. Ltd. published this content on 31 October 2016 and is solely responsible for the information contained herein.
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