Document and entity information
Feb 2022
Company information
Company information
FASF member mark
true
Document name
Filing date Company name Securities code
URL
Representative
Title
Name Inquiries
Title Name
2022-04-12 Tri-Stage Inc.
https://www.tri-stage.jp/
Tel 03-5402-4111 Other
Date of general shareholders' meeting (as planned) 2022-05-26
Dividend payable date (as planned) 2022-05-27
Annual securities report filing date (as planned) 2022-05-27
Supplemental material of annual results Way of getting
Convening briefing of annual results
2178
true
-
Stock exchange listings
Target audience
Note to fraction processing method
- | |
- | |
- | |
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- | |
- | |
- | |
- | |
- | |
Nagoya Premire | - |
Nagoya Main | - |
Nagoya Next | - |
Nagoya Others | - |
Sapporo | - |
Sapporo | - |
Sapporo Ambitious | - |
Sapporo Others | - |
Fukuoka | - |
Fukuoka | - |
Fukuoka Q-Board | - |
Fukuoka Others | - |
Phoenix | - |
Japan Securities Dealers Association | - |
Business category | |
General Business | |
Specific Business | - |
Fiscal Year End | 2022-02-28 |
true | ||
true | ||
Tokyo | Prime | |
Tokyo | Standard | |
Tokyo | Growth | true |
Tokyo | 1st section | |
Tokyo | 2nd section | |
Tokyo | Mothers | |
Tokyo | JASDAQ | |
Tokyo | PRO Market | |
Tokyo | Others | |
Nagoya | ||
true |
Tokyo
Business Results-Operating results
(in millions of yens)
Feb 2022
Feb 2021
Operating results
Operating results
Consolidated operating results
Consolidated income statements information
Net sales
-0.6 -5.3
Net sales % change Operating profit
47,519 47,782
1,349 1,320
Operating profit % change Ordinary profit
2.2 110.2
Ordinary profit % change
1,344 1,335
0.7 230.5
Profit attributable to owners of parent
844 848
Profit attributable to owners of parent % change
-0.4 364.8
Note to consolidated income statements information
Comprehensive income
Comprehensive income
1,014 781
Change in comprehensive income Other consolidated operating results
29.9 251.1
Basic earnings per share (Yen) Diluted earnings per share (Yen) Rate of return on equity (%)
33.71 33.39
33.69 33.38
12.0 12.7
8.8 8.7
2.8 2.8
Ordinary profit to total assets ratio (%) Operating profit to net sales ratio (%) Note to consolidated operating results
- | ||
- | ||
Feb 2022 | Feb 2021 | |
Financial positions | ||
Financial positions | ||
Consolidated financial positions | ||
Total assets | 15,333 | 15,182 |
Net assets | 7,477 | 6,815 |
Capital adequacy ratio (%) | 48.7 | 43.7 |
Net assets per share (Yen) | 297.80 | 264.82 |
Note to consolidated financial positions | ||
Owner's equity | 7,466 | 6,636 |
Note to financial positions |
Investment profit (loss) on equity method 11 Note to operating results
Business Results-Financial positions
(in millions of yens)
Business Results-Cash flows
(in millions of yens)
-Feb 2022
Feb 2021
Cash flows | ||
Cash flows | ||
Consolidated cash flows | ||
Cash flows from operating activities | 1,295 | 1,948 |
Cash flows from investing activities | 91 | 329 |
Cash flows from financing activities | -255 | -1,169 |
Cash and equivalents, end of period | 8,334 | 7,451 |
Note to consolidated cash flows
Note to cash flows
-
Business Results-Note to business results
Feb 2022
Note to business results
Note to business results
Note to consolidated financial results
Note to consolidated financial results
Dividends
(in millions of yens)Dividends
Dividends
Dividends
Dividend per share (Yen)
-Feb 2023
Feb 2022
Feb 2021
Dividend per share (Yen)
First quarter
Result Forecast Upper Lower
Second quarter
-
-- - -
0.00 0.00
Result Forecast Upper Lower
- - -
Third quarter
Result Forecast Upper Lower Year end
-
-- - -
Result Forecast Upper Lower Annual
7.00 7.00
- - -
7.00 7.00
Result Forecast Upper Lower Total dividend paid
Total dividend paid
Annual
Result
- - -
175 175
Payout ratio (consolidated)
Payout ratio (%)
Annual
Result
Forecast
Ratio of total amount of dividends to net assets (consolidated)
20.8 21.0
-
Ratio of total amount of dividends to net assets (%)
Annual
Result
2.5 2.7
Note to dividends
Note to dividends
2022
12
BCJ-60
AnnualForecasts
ForecastsTitle for forecasts
Forecasts
(in millions of yens)
2023
Feb 2023
2023
2022 2023
28
Preamble to consolidated forecastsPreamble to forecastsNote to consolidated forecasts
Note to forecasts
2022
12
2023
-
Notes-Material changes in subsidiaries during this period changes in scope of consolidations resulting from change in subsidiaries
Feb 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) Note to material changes in subsidiaries during this period
-
Note to material changes in subsidiaries during this period
PT. Merdis International
Notes-Changes in accounting policies and accounting estimates retrospective restatement
Feb 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
Feb 2022
Feb 2021
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 (including treasury stock)
30,517,200 30,517,200
5,444,261 5,458,261
25,063,427 25,419,761
Number of treasury stock at the end of fiscal year Average number of shares
Note to number of issued and outstanding shares (common stock)
Note to number of issued and outstanding shares (common stock)
-
Business Results-Overview of nonconsolidated operating results
(in millions of yens)
Feb 2022
Feb 2021
Non-consolidated operating results
Non-consolidated operating results
Non-consolidated operating results
Non-consolidated income statements information
Net sales
-7.0 -4.0
Net sales % change Operating profit
22,123 23,779
980 1,254
Operating profit % change Ordinary profit
-21.9 31.2
Ordinary profit % change Profit
955 1,236
-22.8 16.8
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Tri-Stage Inc. published this content on 12 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2022 06:30:09 UTC.