ARDEPRO : Summary of Financial Results 2021

Document and entity information
	Jul 2021
Company information
Company information
FASF member mark	true
Document name	決算短信〔日本基
準〕（連結）
Filing date	2021-09-14
Company name	ARDEPRO Co.,Ltd.
Stock exchange listings
Tokyo	true
Tokyo 1st section	-
Tokyo 2nd section	true
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	-
Green Sheet	-
Japan Securities Dealers Association	-
Securities code	89250
URL	https://www.ardepro.
co.jp/
Business category
General Business	true
Specific Business	-
Fiscal Year End	2021-07-31
Representative

Title

Name

Inquiries

Title

Name

Tel

Other

Date of general shareholders'meeting (as planned) Dividend payable date (as planned)

Annual securities report filing date (as planned) Supplemental material of annual results

Way of getting

Convening briefing of annual results

Target audience

Note to fraction processing method

代表取締役社長

椎塚 裕一

取締役執行役員企画 本部長

荻坂 昌次郎

03-5367-2001

2021-10-28

2021-10-29

2021-10-29 true

-

true

（機関投資家、アナリ スト向け）

（百万円未満切捨 て）

Business Results-Operating results

(in millions of yens)

	Jul 2021	Jul 2020
Operating results
Operating results
Consolidated operating results
Consolidated income statements information
Net sales
Net sales	18,286	21,399
% change	-14.5	34.1
Operating profit
Operating profit	2,960	3,245
% change	-8.8	-
Ordinary profit
Ordinary profit	2,391	2,352
% change	1.6	-
Profit attributable to owners of parent
Profit attributable to owners of parent	2,231	2,379
% change	-6.2	-
Note to consolidated income statements information
Comprehensive income
Comprehensive income	2,231	2,324
Change in comprehensive income	-4.0	-
Other consolidated operating results
Basic earnings per share (Yen)	6.81	7.06
Diluted earnings per share (Yen)	-	-
Rate of return on equity (%)	42.9	68.5
Ordinary profit to total assets ratio (%)	18.4	13.8
Operating profit to net sales ratio (%)	16.2	15.2
Note to consolidated operating results
Investment profit (loss) on equity method	-105	-669
Note to operating results	-

Business Results-Financial positions

(in millions of yens)

	Jul 2021	Jul 2020
Financial positions
Financial positions
Consolidated financial positions
Total assets	12,635	13,327
Net assets	5,728	4,665
Capital adequacy ratio (%)	45.3	35.0
Net assets per share (Yen)	18.04	13.83
Note to consolidated financial positions
Owner'sequity	5,728	4,665
Note to financial positions	-

Business Results-Cash flows

(in millions of yens)

	Jul 2021	Jul 2020
Cash flows
Cash flows
Consolidated cash flows
Cash flows from operating activities	2,084	7,561
Cash flows from investing activities	-735	55
Cash flows from financing activities	-1,554	-7,783
Cash and equivalents, end of period	1,509	1,715
Note to consolidated cash flows
Note to cash flows	-

Business Results-Note to business results

	Jul 2021
Note to business results
Note to business results
Note to consolidated financial results
Note to consolidated financial results	-

Dividends

(in millions of yens)

	Jul 2022	Jul 2021	Jul 2020
Dividends
Dividends
Dividends
Dividend per share (Yen)
Dividend per share (Yen)
First quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Second quarter
Result		0.00	0.00
Forecast		0.00
Upper	-
Lower	-
Third quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Year end
Result		1.50	0.50
Forecast		1.50
Upper	-
Lower	-
Annual
Result		1.50	0.50
Forecast		1.50
Upper	-
Lower	-
Total dividend paid
Total dividend paid
Annual
Result		476	168
Payout ratio (consolidated)
Payout ratio (%)
Annual
Result		22.0	7.1
Forecast		19.8
Ratio of total amount of dividends to net assets (consolidated)
Ratio of total amount of dividends to net assets (%)
Annual
Result		9.4	4.9
Note to dividends
Note to dividends

2022年7月期（予

想）配当性向は個別

Annualの予想１株当たり当 期純利益をもとに計 算しております。

Forecasts

(in millions of yens)

Jul 2022

Forecasts

Forecasts

3. 2022年 7月期の連

結業績予想（2021年

Title for forecasts月 日～ 年 月

8 1 2022 7

31日）

Preamble to consolidated forecasts

2021年７月期中に２ 社の連結子会社が清 算結了し、連結子会社 が存在しなくなった ことから、2022年７

月期から個別業績予

Preamble to forecasts想のみの記載（２ ページ２参照）とな ります。このため、 2022年７月期の連結 業績予想は記載いた しません。

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

consolidations resulting from change in subsidiaries

Jul 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	-
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

Jul 2021

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

	Jul 2021	Jul 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	337,234,159	337,234,159
(including treasury stock)
Number of treasury stock at the end of fiscal year	19,628,322	16,772
Average number of shares	327,921,979	337,218,060
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)

	Jul 2021	Jul 2020
Non-consolidated operating results
Non-consolidated operating results
Non-consolidated operating results
Non-consolidated income statements information
Net sales
Net sales	18,286	21,464
% change	-14.8	385.9
Operating profit
Operating profit	2,666	3,376
% change	-21.0	-
Ordinary profit
Ordinary profit	2,205	3,178
% change	-30.6	-
Profit
Profit	1,031	3,150
% change	-67.3	-
Other non-consolidated operating results
Basic earnings per share (Yen)	3.15	9.34
Diluted earnings per share (Yen)	-	-
Note to non-consolidated operating results
Note to operating results	-

Business Results-Overview of nonconsolidated financial positions

(in millions of yens)

	Jul 2021	Jul 2020
Non-consolidated financial positions
Non-consolidated financial positions
Non-consolidated financial positions
Total assets	12,640	14,532
Net assets	5,733	5,870
Capital adequacy ratio (%)	45.4	40.4
Net assets per share (Yen)	18.05	17.41
Note to non-consolidated financial positions
Owner'sequity	5,733	5,870
Note to financial positions	-