AEON DELIGHT CO., LTD. Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
July 11, 2023
Consolidated Financial Results
for the Three Months Ended May 31, 2023
(Under Japanese GAAP)
Company name: | AEON DELIGHT Co., Ltd. |
Listing: | Tokyo Stock Exchange |
Securities code: | 9787 |
URL: | https://www.aeondelight.co.jp |
Representative: | Kazumasa Hamada, President and CEO, Group CEO |
Inquiries: | Emiko Ishii, Executive Officer, General Manager of President's Office and ESG Promotion |
Office | |
Telephone: | +81-3-6895-3892 |
Scheduled date to file quarterly securities report: | July 14, 2023 |
Scheduled date to commence dividend payments: | - |
Preparation of supplementary material on quarterly financial results: Yes | |
Holding of quarterly financial results briefing: | None |
(Yen amounts are rounded down to millions, unless otherwise noted.)
1. Consolidated financial results for the three months ended May 31, 2023 (from March 1, 2023 to May 31, 2023)
(1) Consolidated operating results (cumulative) | (Percentages indicate year-on-year changes.) | ||||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||||||||
owners of parent | |||||||||||||
Three months ended | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||
May 31, 2023 | 79,118 | 10.2 | 3,447 | 5.0 | 3,487 | 5.7 | 2,299 | 2.4 | |||||
May 31, 2022 | 71,786 | - | 3,282 | - | 3,300 | - | 2,246 | - | |||||
Note: Comprehensive income | For the three months ended May 31, 2023: | ¥2,636 million | [-9.4%] | ||||
For the three months ended May 31, 2022: | ¥2,910 million | [-%] | |||||
Basic earnings | Diluted earnings | ||||||
per share | per share | ||||||
Three months ended | Yen | Yen | |||||
May 31, 2023 | 46.79 | 46.75 | |||||
May 31, 2022 | 44.91 | 44.88 | |||||
Note: The "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020) and others are applied since the beginning of the first quarter of the fiscal year under review. The figures for first quarter of the fiscal year ending February 2023 are after the application of these accounting standards, and the year-on-year percentage changes are not presented.
(2) Consolidated financial position
Total assets | Net assets | Equity-to-asset ratio | |
As of | Millions of yen | Millions of yen | % |
May 31, 2023 | 149,916 | 98,569 | 65.0 |
February 28, 2023 | 150,628 | 99,391 | 65.3 |
Reference: Equity | |
As of May 31, 2023: | ¥97,514 million |
As of February 28, 2023: | ¥98,396 million |
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2. Cash dividends
Annual dividends per share | ||||||
First quarter-end | Second quarter-end | Third quarter-end | Fiscal year-end | Total | ||
Yen | Yen | Yen | Yen | Yen | ||
Fiscal year ended | - | 42.00 | - | 43.00 | 85.00 | |
February 28, 2023 | ||||||
Fiscal year ending | - | |||||
February 29, 2024 | ||||||
Fiscal year ending | ||||||
February 29, 2024 | 43.00 | - | 43.00 | 86.00 | ||
(Forecast) | ||||||
Note: Revisions to the forecast of cash dividends most recently announced: None
3. Forecast of consolidated financial results for the year ending February 29, 2024 (from March 1, 2023 to February 29, 2024)
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Earnings per | |||||||||
share | |||||||||||||
owners of parent | |||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |||||
Full year | 310,000 | 2.0 | 16,000 | 1.2 | 16,000 | 0.0 | 10,400 | 2.4 | 214.32 | ||||
Note: 1. Revisions to the forecast of cash dividends most recently announced: None
2. At the meeting of the Board of Directors held on October 4, 2022, the Company resolved to acquire treasury stock. "Earnings per share" in the forecast of consolidated financial results for the year ending February 29, 2024, is based on the impact of the acquisition of treasury stock.
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* Notes
- Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in the change in scope of consolidation): None
- Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None
- Changes in accounting policies, changes in accounting estimates, and restatement
- Changes in accounting policies due to revisions to accounting standards and other regulations: None
- Changes in accounting policies due to other reasons: None
- Changes in accounting estimates: None
- Restatement: None
- Number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares)
As of May 31, 2023
As of February 28, 2023
50,669,633 shares
50,669,633 shares
(ii) Number of treasury shares at the end of the period
As of May 31, 2023
As of February 28, 2023
1,729,747 shares
1,270,047 shares
- Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
Three months ended May 31, 2023
Three months ended May 31, 2022
49,153,561 shares
50,021,215 shares
- Quarterly financial results reports are exempt from quarterly review conducted by certified public accountants or an audit corporation.
- Proper use of earnings forecasts, and other special matters
The forward-looking statements regarding future performance in this material are based on information currently available to the Company and certain assumptions that the Company deems to be reasonable at the time this report was prepared. Therefore, the Company does not make promises about the achievements. Actual results may differ significantly from the forecasts due to various factors.
- 3 -
2. Quarterly Consolidated Financial Statements and Significant Notes
- Quarterly consolidated balance sheets
(Million yen) | |||
Previous Fiscal Year | Current First Quarter | ||
(February 28, 2023) | (May 31, 2023) | ||
Assets | |||
Current assets | |||
Cash and deposits | 57,600 | 54,797 | |
Notes and accounts receivable - trade, and contract assets | 47,065 | 48,174 | |
Electronically recorded monetary claims | 8,825 | 8,423 | |
Securities | 7,008 | 8,008 | |
Inventories | 2,363 | 2,479 | |
Other | 6,766 | 6,013 | |
Allowance for doubtful accounts | -95 | -137 | |
Total current assets | 129,534 | 127,758 | |
Noncurrent assets | |||
Property, plant and equipment | |||
Buildings and structures, net | 1,494 | 1,424 | |
Tools, furniture and fixtures, net | 2,967 | 3,289 | |
Land | 434 | 394 | |
Other, net | 1,604 | 1,703 | |
Total property, plant and equipment | 6,499 | 6,812 | |
Intangible fixed assets | |||
Goodwill | 3,046 | 3,176 | |
Other | 3,324 | 3,410 | |
Total intangible fixed assets | 6,371 | 6,587 | |
Investments and other assets | |||
Investment securities | 4,021 | 4,136 | |
Other | 4,220 | 4,640 | |
Allowance for doubtful accounts | -19 | -20 | |
Total investment and other assets | 8,222 | 8,757 | |
Total noncurrent assets | 21,093 | 22,157 | |
Total assets | 150,628 | 149,916 |
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(Million yen) | |||
Previous Fiscal Year | Current First Quarter | ||
(February 28, 2023) | (May 31, 2023) | ||
Liabilities | |||
Current liabilities | |||
Notes and accounts payable-trade | 25,901 | 26,083 | |
Electronically recorded obligations - operating | 5,116 | 4,582 | |
Short-term borrowings | 182 | 335 | |
Accounts payable | 7,265 | 6,443 | |
Income taxes payable | 2,571 | 1,480 | |
Provision for bonuses | 1,389 | 2,589 | |
Accrued directors' and corporate auditors' remuneration | 52 | 16 | |
Allowance for sales discounts | 86 | 60 | |
Other | 5,840 | 7,018 | |
Total current liabilities | 48,406 | 48,610 | |
Noncurrent liabilities | |||
Long-term debt | - | 34 | |
Provision for directors' retirement benefits | 74 | 49 | |
Retirement benefit liability | 1,187 | 1,149 | |
Asset retirement obligations | 419 | 420 | |
Allowance for sales discounts | 11 | 6 | |
Other | 1,137 | 1,075 | |
Total noncurrent liabilities | 2,830 | 2,735 | |
Total liabilities | 51,237 | 51,346 | |
Net assets | |||
Shareholder's equity | |||
Capital stock | 3,238 | 3,238 | |
Capital surplus | 4,739 | 4,739 | |
Retained earnings | 91,421 | 91,597 | |
Treasury stock | -3,415 | -4,781 | |
Total shareholders' equity | 95,983 | 94,793 | |
Other accumulated comprehensive income | |||
Valuation difference on securities | 1,130 | 1,187 | |
Foreign currency translation adjustments | 1,435 | 1,670 | |
Remeasurements of defined benefit plans | -153 | -137 | |
Total other accumulated comprehensive income | 2,413 | 2,721 | |
Share subscription rights | 86 | 99 | |
Non-controlling shareholders' equity | 908 | 955 | |
Total net assets | 99,391 | 98,569 | |
Total liabilities and net assets | 150,628 | 149,916 |
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AEON DELIGHT Co. Ltd. published this content on 11 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 July 2023 06:02:07 UTC.
