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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Taikisha Ltd.    1979   JP3441200007

TAIKISHA LTD.

(1979)
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Taikisha : Financial Report for the Second Quarter of the Fiscal Year ending March 31, 2021

11/10/2020 | 12:19am EST

Financial Report for the Second Quarter of the Fiscal Year ending March 31, 2021

November 10, 2020

The following statements are an English translation of the original Japanese document.

(All financial information has been prepared in accordance with accounting principles generally accepted in Japan.)

Name of company… Taikisha Ltd.

Stock Exchange…… First Section of Tokyo Stock Exchange

Code………………

1979

Representative……

Koji Kato, President and Representative Director

Contact…………… Masanori Nakagawa, Director, Managing Corporate Officer, Administrative Management

Headquarters Chief Executive

TEL……………… (03)5338 - 5052

URL……………… https://www.taikisha.co.jp/

Scheduled date to submit Quarterly report

November 13, 2020

Scheduled date to commence dividend payments

November 27, 2020

Supplemental materials prepared for financial results

Yes

Briefing session of financial results

Yes (for instituted investors and analysts)

(Round down to one million yen)

1. Consolidated Operating Performance (April 1, 2020 through September 30, 2020)

(1) Consolidated operating results (Cumulative)

(% indicates increase ratio over previous year)

Sales

Operating income

Ordinary income

Profit attributable

to owners of parent

Six months ended

million yen

%

million yen

%

million yen

%

million yen

%

September 30, 2020

81,590

(22.3)

3,191

(57.8)

3,712

(51.7)

3,070

(42.8)

September 30, 2019

104,973

6.2

7,560

122.6

7,679

98.1

5,371

490.2

(Note) Comprehensive income

Six months ended September 30, 2020

4,664 million yen

16.0 %

Six months ended September 30, 2019

4,020 million yen

428.9 %

Profit attributable to

Profit attributable to

owners of parent per

owners of parent per

share

share (Diluted)

Six months ended

yen

yen

September 30, 2020

90.13

September 30, 2019

157.67

(2) Consolidated financial position

Total assets

Net assets

Equity capital ratio

As of

million yen

million yen

%

September 30, 2020

207,795

115,110

53.2

March 31, 2020

215,389

112,843

50.2

(Note) Shareholders' Equity

As of September 30, 2020

110,545 million yen

As of March 31, 2020

108,209 million yen

2. Dividends

Dividend per share

1Q

2Q

3Q

Year End

Total

(annually)

Year ended

yen

yen

yen

yen

yen

March 31, 2020

30.00

70.00

100.00

March 31, 2021

30.00

Year ending March 31,

2021 (Forecast)

60.00

90.00

(Note) Revisions to forecast of dividends : None

3. Consolidated Earnings Forecast for Fiscal Year Ending March 31, 2021 (April 1, 2020 through March 31, 2021)

(% indicates increase ratio over previous year)

Profit attributable

Profit attributable

Sales

Operating income

Ordinary income

to owners of parent

to owners of parent

per share

million yen

%

million yen

%

million yen

%

million yen

%

yen

Full year

203,000

(9.9)

11,000

(28.8)

12,000

(25.0)

8,000

(12.4)

234.82

(Note) Revisions to forecast of earnings : None

―1―

4. Others

  1. Changes in significant subsidiaries during the period

(Changes in specified subsidiaries accompanying changes in scope of consolidation)

: None

(2)

Adoption of particular accounting treatments for quarterly consolidated financial statements

: None

(3)

Changes in accounting policies, changes in accounting estimates and restatements

(i)

Changes in accounting policies due to revisions of accounting standards etc.

: None

(ii)

Changes in accounting policies other than (i)

: None

(iii)

Changes in accounting estimates

: None

(iv)

Restatements

: None

  1. Number of shares issued (common shares)
    1. Number of shares issued at end of period (including treasury shares)

As of September 30, 2020

35,082,009

shares

As of March 31, 2020

35,082,009

shares

  1. Number of treasury shares at end of period

As of September 30, 2020

1,013,675

shares

As of March 31, 2020

1,013,573

shares

  1. Average number of shares during the period

Six months ended September 30, 2020

34,068,392

shares

Six months ended September 30, 2019

34,068,697

shares

(Note) The Company has introduced the "Board Benefit Trust (BBT)" as its performance-linked and share-based compensation plan and its own shares remaining in the Trust are included as treasury shares. The number of treasury shares owned by the trust as of September 30, 2020 and as of March 31, 2020 are 136,400 and 136,400, respectively. The average number of treasury shares owned by the trust for six months ended September 30, 2020 and for six months ended September 30, 2019 are 136,400 and 136,400, respectively.

  • Notice of status of implementation for quarterly review procedures
    This financial report is not subject to quarterly review procedures by certified public accountants or auditing firms.
  • Explanation about the proper use of consolidated forecasts and other notes
    Data and forward-looking statements disclosed herein are based on current information as of today, and may change depending upon various factors. The data and assumptions do not mean guaranteeing accomplishment of goals and projections, and may be changed at any time without notice. Consequently, the Company ask you to use this information at your discretion based upon your own judgment and information you may obtain through other sources. The company will not be liable for any damages that result from the use of this information.

―2―

1 Consolidated Financial Statements

(1) Consolidated Balance Sheets

Millions of yen

As of March 31, 2020

As of September 30,

2020

Assets

Current assets

Cash and deposits

57,626

50,881

Notes receivable, accounts receivable from completed construction

96,726

83,149

contracts and other

Securities

3,500

1,000

Costs on uncompleted construction contracts

3,097

3,608

Raw materials and supplies

358

506

Other

7,979

14,542

Allowance for doubtful accounts

(329)

(250)

Total current assets

168,958

153,437

Non-current assets

Property, plant and equipment

10,493

10,588

Intangible assets

Goodwill

755

4,810

Other

2,824

3,205

Total intangible assets

3,580

8,015

Investments and other assets

Investment securities

24,388

27,423

Deferred tax assets

655

555

Net defined benefit asset

5,181

5,721

Other

2,187

2,107

Allowance for doubtful accounts

(55)

(54)

Total investments and other assets

32,357

35,753

Total non-current assets

46,430

54,357

Total assets

215,389

207,795

Liabilities

Current liabilities

Notes payable, accounts payable for construction contracts and other

57,623

39,576

Short-term loans payable

6,460

11,954

Income taxes payable

1,481

419

Advances received on uncompleted construction contracts

14,342

17,708

Provision for bonuses

1,965

Provision for warranties for completed construction

836

796

Provision for loss on construction contracts

289

175

Provision for directors' bonuses

116

Other

12,772

9,266

Total current liabilities

93,924

81,863

Non-current liabilities

Long-term loans payable

1,952

2,163

Deferred tax liabilities

4,497

6,504

Provision for directors' retirement benefits

51

35

Provision for share-based remuneration for directors

109

109

Net defined benefit liability

1,706

1,689

Other

305

320

Total non-current liabilities

8,622

10,821

Total liabilities

102,546

92,684

―3―

Millions of yen

As of March 31, 2020

As of September 30,

2020

Net assets

Shareholders' equity

Capital stock

6,455

6,455

Capital surplus

5,058

5,058

Retained earnings

90,842

91,519

Treasury shares

(2,593)

(2,594)

Total shareholders' equity

99,762

100,438

Accumulated other comprehensive income

Valuation difference on available-for-sale securities

8,376

10,559

Deferred gains or losses on hedges

(0)

(15)

Foreign currency translation adjustment

372

(487)

Accumulated remeasurements of defined benefit plans

(302)

50

Total accumulated other comprehensive income

8,447

10,106

Non-controlling interests

4,633

4,565

Total net assets

112,843

115,110

Total liabilities and net assets

215,389

207,795

―4―

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Taikisha Ltd. published this content on 10 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 November 2020 05:18:02 UTC


© Publicnow 2020
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Sales 2021 203 B 1 939 M 1 939 M
Net income 2021 7 834 M 75,0 M 75,0 M
Net cash 2021 58 995 M 565 M 565 M
P/E ratio 2021 12,3x
Yield 2021 3,18%
Capitalization 96 482 M 927 M 924 M
EV / Sales 2021 0,19x
EV / Sales 2022 0,15x
Nbr of Employees 4 783
Free-Float 66,5%
Chart TAIKISHA LTD.
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Technical analysis trends TAIKISHA LTD.
Short TermMid-TermLong Term
TrendsBullishBearishBearish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 6
Average target price 3 154,00 JPY
Last Close Price 2 832,00 JPY
Spread / Highest target 30,6%
Spread / Average Target 11,4%
Spread / Lowest Target -1,13%
EPS Revisions
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NameTitle
Koji Kato Executive President & Representative Director
Junichi Murakawa Director & Senior Manager-Technology
Nobutaka Inagawa Director & Managing Executive Officer
Hiroshi Mukai Representative Director & Executive Vice President
Kazuhide Hayakawa Director & Senior Managing Executive Officer
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