Document and entity information

Jan 2022

Company information

Company information

FASF member mark

true

Document name

決算短信〔日本基

準〕（連結）

Filing date

2022-03-04

Company name

DyDo GROUP

HOLDINGS,INC.

Securities code

2590

URL

https://www.dydo-

ghd.co.jp/

Representative

Title

代表取締役社長

Name

高松 富也

Inquiries

執行役員 コーポレー

Title

トコミュニケーショ

ン部長

Name

長谷川 直和

Tel

06-7166-0077

Other

Date of general shareholders'meeting (as planned)

2022-04-15

Dividend payable date (as planned)

2022-04-18

Annual securities report filing date (as planned)

2022-04-18

Supplemental material of annual results

true

Way of getting

-

Convening briefing of annual results

true

Target audience

（アナリスト・投資

家向け、オンライン）

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

2022-01-20

Business Results-Operating results

(in millions of yens)

Jan 2022

Jan 2021

Operating results

Operating results

Consolidated operating results

Consolidated income statements information

Net sales

Net sales

162,602

158,227

% change

2.8

-6.0

Operating profit

Operating profit

4,581

5,602

% change

-18.2

93.6

Ordinary profit

Ordinary profit

5,651

5,727

% change

-1.3

100.5

Profit attributable to owners of parent

Profit attributable to owners of parent

3,974

3,204

% change

24.0

80.1

Note to consolidated income statements information

Comprehensive income

Comprehensive income

2,588

-1,785

Change in comprehensive income

-

-

Other consolidated operating results

Basic earnings per share (Yen)

254.20

201.31

Diluted earnings per share (Yen)

-

-

Rate of return on equity (%)

4.8

3.8

Ordinary profit to total assets ratio (%)

3.6

3.6

Operating profit to net sales ratio (%)

2.8

3.5

Note to consolidated operating results

Investment profit (loss) on equity method

22

16

Note to operating results

-

Business Results-Financial positions

(in millions of yens)

Jan 2022

Jan 2021

Financial positions

Financial positions

Consolidated financial positions

Total assets

158,984

157,594

Net assets

83,261

82,609

Capital adequacy ratio (%)

52.1

51.8

Net assets per share (Yen)

5,290.73

5,224.46

Note to consolidated financial positions

Owner'sequity

82,811

81,604

Note to financial positions

-

Business Results-Cash flows

(in millions of yens)

Jan 2022

Jan 2021

Cash flows

Cash flows

Consolidated cash flows

Cash flows from operating activities

8,059

12,540

Cash flows from investing activities

-6,464

-7,635

Cash flows from financing activities

-3,651

-2,329

Cash and equivalents, end of period

30,072

32,687

Note to consolidated cash flows

Note to cash flows

-

Business Results-Note to business results

Jan 2022

Note to business results

Note to business results

Note to consolidated financial results

Note to consolidated financial results

-

Dividends

(in millions of yens)

Jan 2023

Jan 2022

Jan 2021

Dividends

Dividends

Dividends

Dividend per share (Yen)

Dividend per share (Yen)

First quarter

Result

-

-

Forecast

-

Upper

-

Lower

-

Second quarter

Result

30.00

30.00

Forecast

30.00

Upper

-

Lower

-

Third quarter

Result

-

-

Forecast

-

Upper

-

Lower

-

Year end

Result

30.00

30.00

Forecast

30.00

Upper

-

Lower

-

Annual

Result

60.00

60.00

Forecast

60.00

Upper

-

Lower

-

Total dividend paid

Total dividend paid

Annual

Result

953

953

Payout ratio (consolidated)

Payout ratio (%)

Annual

Result

23.6

29.8

Forecast

36.0

Ratio of total amount of dividends to net assets (consolidated)

Ratio of total amount of dividends to net assets (%)

Annual

Result

1.1

1.1

Note to dividends

Note to dividends

Annual

-

Forecasts

(in millions of yens)

Jan 2023

Forecasts

Forecasts

３．2023年１月期の

Title for forecasts

連結業績予想（2022

年１月21日～2023年

１月20日）

Preamble to consolidated forecasts

Preamble to forecasts

-

Main table of consolidated forecasts

Net sales

Net sales

Forecast

156,000

Upper

-

Lower

-

% change

Forecast

-

Upper

-

Lower

-

Operating profit

Operating profit

Forecast

3,300

Upper

-

Lower

-

% change

Forecast

-28.0

Upper

-

Lower

-

Ordinary profit

Ordinary profit

Forecast

3,700

Upper

-

Lower

-

% change

Forecast

-34.5

Upper

-

Lower

-

Profit attributable to owners of parent

Profit attributable to owners of parent

Forecast

2,200

Upper

-

Lower

-

% change

Forecast

-44.6

Upper

-

Lower

-

Basic earnings per share (Yen)

Basic earnings per share (Yen)

Forecast

140.56

Upper

-

Lower

-

Note to consolidated forecasts

（注）「収益認識に 関する会計基準」 （企業会計基準第29 号）等を、2023年１ 月期より適用し、上記 の数値につきまして は、当該会計基準等に 基づいた予想となり ます。売上高に大きな 影響が生じるため、売 上高の増減額は記載

Note to forecastsしておりません。な お、2022年１月期と 同様の基準で試算し た場合、売上高は前連 結会計年度比2.4％増 の見通しとなります。 営業利益、経常利益、 親会社株主に帰属す る当期純利益につき ましては、基準適用前 後での影響はござい ません。

Notes-Material changes in subsidiaries during this period changes in scope of

consolidations resulting from change in subsidiaries

Jan 2022

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

-

Name of subsidiaries newly consolidated

-

Number of subsidiaries excluded from consolidation

-

Name of subsidiaries excluded from consolidation

-

Note to material changes in subsidiaries during this period

Note to material changes in subsidiaries during this period

-

Notes-Changes in accounting policies and accounting estimates retrospective

restatement

Jan 2022

Changes in accounting policies and accounting estimates, retrospective restatement

Changes in accounting policies and accounting estimates, retrospective restatement

Others

Changes in accounting policies and accounting estimates, 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 and accounting estimates,

retrospective restatement

Note to changes in accounting policies and accounting estimates,

-

retrospective restatement

Notes-Number of issued and outstanding shares common stock

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DyDo Group Holdings Inc. published this content on 04 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 March 2022 06:25:03 UTC.