トライステージ（2178） – Summary of Financial Results 2022

Document and entity informationCompany informationCompany informationFASF member markDocument nameFiling dateCompany nameSecurities codeURLRepresentativeInquiriesTitleNameTitleNameTelOtherDate of general shareholders’ meeting (as planned)Dividend payable date (as planned)Annual securities report filing date (as planned)Supplemental material of annual resultsWay of gettingConvening briefing of annual resultsTarget audienceNote to fraction processing methodStock exchange listingsTokyoTokyo PrimeTokyo StandardTokyo GrowthTokyo 1st sectionTokyo 2nd sectionTokyo MothersTokyo JASDAQTokyo PRO MarketTokyo OthersNagoyaNagoya PremireNagoya MainNagoya NextNagoya OthersSapporoSapporoSapporo AmbitiousSapporo OthersFukuokaFukuokaFukuoka Q-BoardFukuoka OthersPhoenixJapan Securities Dealers AssociationBusiness categoryGeneral BusinessSpecific BusinessFiscal Year EndFeb 2022true2022-04-12Tri-Stage Inc.https://www.tri-stage.jp/2178k03-5402-41112022-05-262022-05-272022-05-27truetruetruetrue————————-true2022-02-28Business Results-Operating results(in millions of yens)Feb 2022Feb 2021Operating resultsOperating resultsConsolidated operating resultsConsolidated income statements informationNet salesNet sales% changeOperating profitOperating profit% changeOrdinary profitOrdinary profit% changeProfit attributable to owners of parentProfit attributable to owners of parent% changeNote to consolidated income statements informationComprehensive incomeComprehensive incomeChange in comprehensive incomeOther consolidated operating resultsBasic earnings per share (Yen)Diluted earnings per share (Yen)Rate of return on equity (%)Ordinary profit to total assets ratio (%)Operating profit to net sales ratio (%)Note to consolidated operating resultsInvestment profit (loss) on equity methodNote to operating resultsFinancial positionsFinancial positionsConsolidated financial positionsTotal assetsNet assetsCapital adequacy ratio (%)Net assets per share (Yen)Note to consolidated financial positionsOwner’s equityNote to financial positionsCash flowsCash flowsConsolidated cash flowsCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and equivalents, end of period47,519-0.647,782-5.31,320110.21,335230.5848364.8781251.133.3933.3812.78.72.8111,3492.21,3440.7844-0.41,01429.933.7133.6912.08.82.8—15,3337,47748.7297.807,46615,1826,81543.7264.826,636Feb 2022Feb 20211,29591-2558,3341,948329-1,1697,451Business Results-Financial positions(in millions of yens)Feb 2022Feb 2021Business Results-Cash flows(in millions of yens)Business Results-Note to business resultsDividends(in millions of yens)Feb 2023Feb 2022Feb 2021Note to consolidated cash flowsNote to cash flowsNote to business resultsNote to business resultsNote to consolidated financial resultsNote to consolidated financial resultsDividendsDividendsDividendsDividend per share (Yen)Dividend per share (Yen)First quarterSecond quarterThird quarterResultForecastUpperLowerResultForecastUpperLowerResultForecastUpperLowerResultForecastUpperLowerResultForecastUpperLowerYear endAnnualTotal dividend paidTotal dividend paidAnnualResultPayout ratio (consolidated)Payout ratio (%)AnnualResultForecastAnnualResultNote to dividendsNote to dividendsRatio of total amount of dividends to net assets (consolidated)Ratio of total amount of dividends to net assets (%)—Feb 2022—0.000.007.007.007.007.0017517520.821.02.52.7—————-202212BCJ-602023Forecasts(in millions of yens)AnnualForecastsForecastsTitle for forecastsPreamble to consolidated forecastsPreamble to forecastsNote to consolidated forecastsNote to forecastsNotes-Material changes in subsidiaries during this period changes in scope ofconsolidations resulting from change in subsidiariesMaterial changes in subsidiaries during this period (Changes in scope ofconsolidations resulting from change is subsidiaries)Material changes in subsidiaries during this period (Changes in scope ofconsolidations resulting from change is subsidiaries)OthersMaterial changes in subsidiaries during this period (Changes in scopeof consolidations resulting from change is subsidiaries)Material changes in subsidiaries during this period (Changes inscope of consolidations resulting from change is subsidiaries)Note to material changes in subsidiaries during this periodFeb 2023202328202220232022122023–Feb 2022Note to material changes in subsidiaries during this periodPT. MerdisInternational00QNotes-Changes in accounting policies and accounting estimates retrospectiverestatementChanges in accounting policies and accounting estimates, retrospectiverestatementChanges in accounting policies and accounting estimates, retrospectiverestatementOthersChanges in accounting policies and accounting estimates,retrospective restatementChanges in accounting policies based on revisions of accountingstandardChanges in accounting policies other than ones based onrevisions of accounting standardChanges in accounting estimatesRetrospective restatementNote to changes in accounting policies and accounting estimates,retrospective restatementNote to changes in accounting policies and accounting estimates,retrospective restatementFeb 2022—–Notes-Number of issued and outstanding shares common stockNumber of issued and outstanding shares (common stock)Number of issued and outstanding shares (common stock)OthersNumber of issued and outstanding shares (common stock)Number of issued and outstanding shares at the end of fiscal year(including treasury stock)Number of treasury stock at the end of fiscal yearAverage number of sharesNote to number of issued and outstanding shares (common stock)Feb 2022Feb 202130,517,20030,517,2005,444,26125,063,4275,458,26125,419,761Note to number of issued and outstanding shares (common stock)-Business Results-Overview of nonconsolidated operating results(in millions of yens)Feb 2022Feb 2021Non-consolidated operating resultsNon-consolidated operating resultsNon-consolidated operating resultsNon-consolidated income statements informationNet salesNet sales% changeOperating profitOperating profit% changeOrdinary profitOrdinary profit% changeProfit22,123-7.0980-21.9955-22.823,779-4.01,25431.21,23616.8Business Results-Overview of nonconsolidated financial positions(in millions of yens)Feb 2022Feb 2021Business Results-Note to overview of nonconsolidated business resultsProfit% changeOther non-consolidated operating resultsBasic earnings per share (Yen)Diluted earnings per share (Yen)Note to non-consolidated operating resultsNote to operating resultsNon-consolidated financial positionsNon-consolidated financial positionsNon-consolidated financial positionsTotal assetsNet assetsCapital adequacy ratio (%)Net assets per share (Yen)Owner’s equityNote to financial positionsNote to non-consolidated financial positionsNote to non-consolidated financial resultsNote to non-consolidated financial resultsNote to non-consolidated financial resultsNote to financial results708148.728.2828.2628515.311.2111.2111,1306,75160.6268.876,74111,3656,22254.6247.526,202–Feb 2022R20217302022148.7Feb 2023–Overview of nonconsolidated Forecasts(in millions of yens)Non-consolidated forecastsNon-consolidated forecastsPreamble to non-consolidated forecastsPreamble to forecastsNote to non-consolidated forecastsNote to forecastsThis information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.