Document and entity information

May 2020

Company information

Company information

FASF member mark

-

Document name

決算短信〔日本基

準〕(連結)

Filing date

2020-07-10

Company name

Nihon Enterprise

Co.,Ltd.

Securities code

48290

URL

https://www.nihon-

e.co.jp

Representative

Title

代表取締役社長

Name

植田勝典

Inquiries

Title

常務取締役

Name

田中勝

Tel

03-5774-5730

Other

Date of general shareholders'meeting (as planned)

2020-08-27

Dividend payable date (as planned)

2020-08-28

Annual securities report filing date (as planned)

2020-08-27

Supplemental material of annual results

true

Way of getting

-

Convening briefing of annual results

true

Target audience

<アナリスト・機関

投資家向け>

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

-

Green Sheet

-

Japan Securities Dealers Association

-

Business category

General Business

true

Specific Business

-

Fiscal Year End

2020-05-31

Business Results-Operating results

(in millions of yens)

May 2020

May 2019

Operating results

Operating results

Consolidated operating results

Consolidated income statements information

Net sales

Net sales

3,588

3,413

% change

5.1

-12.3

Operating profit

Operating profit

267

242

% change

10.3

38.5

Ordinary profit

Ordinary profit

310

292

% change

6.0

13.7

Profit attributable to owners of parent

Profit attributable to owners of parent

176

97

% change

80.5

-41.1

Note to consolidated income statements information

Comprehensive income

Comprehensive income

207

83

Change in comprehensive income

148.7

-58.1

Other consolidated operating results

Basic earnings per share (Yen)

4.40

2.44

Diluted earnings per share (Yen)

-

-

Rate of return on equity (%)

3.6

2.0

Ordinary profit to total assets ratio (%)

5.1

4.9

Operating profit to net sales ratio (%)

7.4

7.1

Note to consolidated operating results

Investment profit (loss) on equity method

-

-

Note to operating results

-

Business Results-Financial positions

(in millions of yens)

May 2020

May 2019

Financial positions

Financial positions

Consolidated financial positions

Total assets

6,200

6,035

Net assets

5,326

5,213

Capital adequacy ratio (%)

80.9

81.4

Net assets per share (Yen)

124.91

122.48

Note to consolidated financial positions

Owner'sequity

5,013

4,915

Note to financial positions

-

Business Results-Cash flows

(in millions of yens)

May 2020

May 2019

Cash flows

Cash flows

Consolidated cash flows

Cash flows from operating activities

632

289

Cash flows from investing activities

-85

-46

Cash flows from financing activities

-116

-119

Cash and equivalents, end of period

4,685

4,255

Note to consolidated cash flows

Note to cash flows

-

Business Results-Note to business results

May 2020

Note to business results

Note to business results

Note to consolidated financial results

Note to consolidated financial results

-

Dividends

(in millions of yens)

May 2021

May 2020

May 2019

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

2.00

2.00

Forecast

2.50

Upper

-

Lower

-

Annual

Result

2.00

2.00

Forecast

2.50

Upper

-

Lower

-

Total dividend paid

Total dividend paid

Annual

Result

80

80

Payout ratio (consolidated)

Payout ratio (%)

Annual

Result

45.5

82.0

Forecast

50.2

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

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

Annual

Result

1.6

1.6

Note to dividends

Note to dividends

Annual

-

Forecasts

(in millions of yens)

May 2021

Nov 2020

Forecasts

Forecasts

3.2021年5月期の

Title for forecasts

連結業績予想(2020

年6月1日~2021

5月31日)

Preamble to consolidated forecasts

Preamble to forecasts

-

Main table of consolidated forecasts

Net sales

Net sales

Forecast

4,000

-

Upper

-

-

Lower

-

-

% change

Forecast

11.5

-

Upper

-

-

Lower

-

-

Operating profit

Operating profit

Forecast

340

-

Upper

-

-

Lower

-

-

% change

Forecast

27.2

-

Upper

-

-

Lower

-

-

Ordinary profit

Ordinary profit

Forecast

340

-

Upper

-

-

Lower

-

-

% change

Forecast

9.6

-

Upper

-

-

Lower

-

-

Profit attributable to owners of parent

Profit attributable to owners of parent

Forecast

200

-

Upper

-

-

Lower

-

-

% change

Forecast

13.3

-

Upper

-

-

Lower

-

-

Basic earnings per share (Yen)

Basic earnings per share (Yen)

Forecast

4.98

-

Upper

-

-

Lower

-

-

Note to consolidated forecasts

(注)当社は年次で

の業務管理を行って

Note to forecasts

いるため、第2四半期

(累計)の連結業績

予想の記載を省略し

ております。

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

consolidations resulting from change in subsidiaries

May 2020

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

-

Number 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

May 2020

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

May 2020

May 2019

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

40,133,000

40,613,000

(including treasury stock)

Number of treasury stock at the end of fiscal year

-

480,000

Average number of shares

40,133,000

40,132,922

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)

May 2020

May 2019

Non-consolidated operating results

Non-consolidated operating results

Non-consolidated operating results

Non-consolidated income statements information

Net sales

Net sales

1,429

1,255

% change

13.9

-22.5

Operating profit

Operating profit

-20

17

% change

-

24.2

Ordinary profit

Ordinary profit

110

150

% change

-26.8

23.6

Profit

Profit

94

13

% change

589.8

7.1

Other non-consolidated operating results

Basic earnings per share (Yen)

2.37

0.34

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)

May 2020

May 2019

Non-consolidated financial positions

Non-consolidated financial positions

Non-consolidated financial positions

Total assets

4,465

4,437

Net assets

4,224

4,208

Capital adequacy ratio (%)

94.5

94.7

Net assets per share (Yen)

105.15

104.75

Note to non-consolidated financial positions

Owner'sequity

4,220

4,204

Note to financial positions

-

Business Results-Note to overview of nonconsolidated business results

May 2020

Note to non-consolidated financial results

Note to non-consolidated financial results

Note to non-consolidated financial results

Note to financial results

-

Overview of nonconsolidated Forecasts

(in millions of yens)

May 2021

Non-consolidated forecasts

Non-consolidated forecasts

Preamble to non-consolidated forecasts

Preamble to forecasts

-

Note to non-consolidated forecasts

Note to forecasts

-

This information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.

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Disclaimer

Nihon Enterprise Co. Ltd. published this content on 07 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 August 2020 07:03:22 UTC