Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
Consolidated Financial Results
for the Year Ended September 30, 2024
[Japanese GAAP]
Company name: SHOBIDO Corporation | November 12, 2024 |
Listing: Tokyo | |
Securities code: 7819 | |
URL: https://www.shobido-corp.co.jp/ | |
Representative: Masahide Terada | CEO |
Inquiries: Masaki Saitou | Director Head of Administration Division |
Telephone: +81-3-3472-7890
Scheduled date of annual general meeting of shareholders: December 19, 2024
Scheduled date to commence dividend payments: December 5, 2024
Scheduled date to file annual securities report: December 19, 2024
Preparation of supplementary material on financial results: Yes
Holding of financial results briefing: Yes
(Yen amounts are rounded down to millions, unless otherwise noted.)
1. Consolidated Financial Results for the Fiscal Year Ended September 30, 2024 (October 1, 2023 to September 30, 2024)
(1) Consolidated Operating Results | (Percentages indicate year-on-year changes.) | ||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||||
owners of parent | |||||||||
Fiscal year ended | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |
September 30, 2024 | 20,919 | 2.3 | 1,010 | 16.2 | 967 | (0.4) | 773 | 62.8 | |
September 30, 2023 | 20,443 | 18.3 | 869 | 36.9 | 972 | 57.7 | 475 | (7.1) |
(Note) Comprehensive income: | Fiscal year ended September 30, 2024: |
Fiscal year ended September 30, 2023: |
¥ | 668 million | [ | 47.9%] |
¥ | 452 million | [ | (48.2) %] |
Basic earnings per | Diluted earnings per | Rate of return on | Ordinary profit to | Operating profit to | |
share | share | equity | total assets ratio | net sales ratio | |
Fiscal year ended | Yen | Yen | % | % | % |
September 30, 2024 | 58.59 | - | 12.1 | 6.5 | 4.8 |
September 30, 2023 | 35.99 | - | 7.9 | 6.5 | 4.3 |
(Reference) Equity in earnings (losses) of affiliated companies: Fiscal year ended September 30, 2024: Fiscal year ended September 30, 2023:
(2) Consolidated Financial Position
- - million
- - million
Total assets | Net assets | Capital adequacy ratio | Net assets per share | ||
As of | Millions of yen | Millions of yen | % | Yen | |
September 30, 2024 | 14,427 | 6,575 | 45.6 | 497.78 | |
September 30, 2023 | 15,197 | 6,300 | 40.8 | 469.85 | |
(Reference) Equity: As of | September 30, 2024: | ¥ | 6,575 million | ||
As of | September 30, 2023: | ¥ | 6,206 million | ||
(3) Consolidated Cash Flows | |||||
Cash flows from | Cash flows from | Cash flows from | Cash and cash | ||
equivalents at the end | |||||
operating activities | investing activities | financing activities | |||
of period | |||||
Fiscal year ended | Millions of yen | Millions of yen | Millions of yen | Millions of yen | |
September 30, 2024 | 832 | (395) | (811) | 3,725 | |
September 30, 2023 | 32 | (88) | (85) | 4,088 |
2. Dividends
Annual dividends | Payout | Dividends | |||||||||
Total | to net | ||||||||||
ratio | |||||||||||
1st | 2nd | 3rd | Year-end | Total | dividends | assets | |||||
(consolidated) | |||||||||||
quarter-end | quarter-end | quarter-end | (consolidated) | ||||||||
Fiscal year ended | Yen | Yen | Yen | Yen | Yen | Millions of yen | % | % | |||
September 30, 2023 | - | 5.00 | - | 12.00 | 17.00 | 224 | 47.2 | 3.7 | |||
September 30, 2024 | - | 10.00 | - | 12.00 | 22.00 | 290 | 37.5 | 4.5 | |||
Fiscal year ending | |||||||||||
September 30, 2025 | - | 11.50 | - | 11.50 | 23.00 | 39.0 | |||||
(Forecast) | |||||||||||
(Note) Breakdown of the year-end dividend for the fiscal year ended September 30, 2024 : | |||||||||||
Commemorative dividend | - | yen | |||||||||
Special dividend | - | yen |
3. Consolidated Financial Results Forecast for the Fiscal Year Ending September 30, 2025 (October 1, 2024 to September 30, 2025) (Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Basic earnings per | ||||||
owners of parent | share | |||||||||
Millions of | Millions of | Millions of | Millions of | |||||||
yen | % | yen | % | yen | % | yen | % | Yen | ||
Full year | 21,500 | 2.8 | 1,150 | 13.9 | 1,140 | 17.8 | 780 | 0.8 | 59.05 |
(Note) Only the full-year financial results forecast is disclosed as the financial results are managed annually.
* Notes: | |||
(1) Significant changes in the scope of consolidation during the period: | Yes | ||
Newly included: | - | (Company name: | ) |
Excluded: | 1 | (Company name: | ) |
- Changes in accounting policies, changes in accounting estimates, and restatement
- Changes in accounting policies due to revisions to accounting standards and other regulations: None
- Changes in accounting policies due to other reasons: None
- Changes in accounting estimates: None
- Restatement: None
- Number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares):
September 30, 2024: | 13,410,000 | shares |
September 30, 2023: | 13,410,000 | shares |
2) Number of treasury shares at the end of the period: | ||
September 30, 2024: | 200,227 | shares |
September 30, 2023: | 200,227 | shares |
3) Average number of shares outstanding during the period: | ||
Fiscal Year ended September 30, 2024: | 13,209,773 | shares |
Fiscal Year ended September 30, 2023: | 13,209,773 | shares |
(Reference) Overview of Non-consolidated Financial Results | |||||||||||||
1. Non-consolidated Financial Results for the Fiscal Year Ended September 30, 2024 (October 1, 2023 to September 30, 2024) | |||||||||||||
(1) Non-consolidated Operating Results | (Percentages indicate year-on-year changes.) | ||||||||||||
Net sales | Operating profit | Ordinary profit | Net income | ||||||||||
Fiscal year ended | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||
September 30, 2024 | 19,948 | 3.5 | 828 | (4.5) | 914 | (12.5) | 690 | (0.3) | |||||
September 30, 2023 | 19,265 | 18.7 | 867 | 26.2 | 1,045 | 43.6 | 692 | 12.9 | |||||
Basic earnings per share | Diluted earnings per share | ||||||||||||
Fiscal year ended | Yen | Yen | |||||||||||
September 30, 2024 | 52.25 | - | |||||||||||
September 30, 2023 | 52.43 | - | |||||||||||
(2) Non-consolidated Financial Position | |||||||||||||
Total assets | Net assets | Capital adequacy ratio | Net assets per share | ||||||||||
As of | Millions of yen | Millions of yen | % | Yen | |||||||||
September 30, 2024 | 14,720 | 6,928 | 47.1 | 524.47 | |||||||||
September 30, 2023 | 14,986 | 6,626 | 44.2 | 501.66 | |||||||||
(Reference) Equity: As of | September 30, 2024: | ¥ | 6,928 million | ||||||||||
As of | September 30, 2023: | ¥ | 6,626 million |
※This summary of financial statements is exempt from audit by certified public accountants or audit corporations.
※Explanation regarding proper use of financial results forecast and other notes
The financial results forecast and other forward-looking statements in this document are based on information currently available to the Company and certain assumptions deemed reasonable, and the Company does not intend to guarantee the achievement of the said forecast. Actual results may differ significantly from the forecast due to a wide range of factors.