Document and entity information

Sep 2021

Company information

Company information

Document name

決算短信〔日本基

準〕（連結）

FASF member mark

-

Filing date

2021-11-12

Company name

DEAR LIFE

CO.,LTD.

Securities code

3245

URL

https://www.dear-

life.co.jp/

Representative

Title

代表取締役社長

Name

阿部 幸広

Inquiries

取締役コーポレート

Title

ストラテジーユニッ

ト長

Name

秋田 誠二郎

Tel

03-5210-3721

Other

Date of general shareholders'meeting (as planned)

2021-12-23

Dividend payable date (as planned)

2021-12-06

Annual securities report filing date (as planned)

2021-12-23

Supplemental material of annual results

true

Way of getting

-

Convening briefing of annual results

-

Target audience

-

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

2021-09-30

Business Results-Operating results

(in millions of yens)

Sep 2021

Sep 2020

Operating results

Operating results

Consolidated operating results

Consolidated income statements information

Net sales

Net sales

26,367

27,649

% change

-4.6

39.2

Operating profit

Operating profit

4,016

2,603

% change

54.3

-21.9

Ordinary profit

Ordinary profit

4,114

2,717

% change

51.4

-20.3

Profit attributable to owners of parent

Profit attributable to owners of parent

2,686

1,851

% change

45.1

-21.7

Note to consolidated income statements information

Comprehensive income

Comprehensive income

2,674

1,851

Change in comprehensive income

44.5

-21.7

Other consolidated operating results

Basic earnings per share (Yen)

70.41

47.72

Diluted earnings per share (Yen)

70.34

47.47

Rate of return on equity (%)

18.5

13.8

Ordinary profit to total assets ratio (%)

15.6

10.8

Operating profit to net sales ratio (%)

15.2

9.4

Note to consolidated operating results

Investment profit (loss) on equity method

33

91

Note to operating results

-

Business Results-Financial positions

(in millions of yens)

Sep 2021

Sep 2020

Financial positions

Financial positions

Consolidated financial positions

Total assets

27,738

25,092

Net assets

15,611

13,783

Capital adequacy ratio (%)

54.8

54.9

Net assets per share (Yen)

402.96

355.14

Note to consolidated financial positions

Owner'sequity

15,210

13,782

Note to financial positions

-

Business Results-Cash flows

(in millions of yens)

Sep 2021

Sep 2020

Cash flows

Cash flows

Consolidated cash flows

Cash flows from operating activities

1,752

6,354

Cash flows from investing activities

278

-415

Cash flows from financing activities

-369

-3,024

Cash and equivalents, end of period

14,717

13,056

Note to consolidated cash flows

Note to cash flows

-

Business Results-Note to business results

Sep 2021

Note to business results

Note to business results

Note to consolidated financial results

Note to consolidated financial results

-

Dividends

(in millions of yens)

Sep 2022

Sep 2021

Sep 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

30.00

19.00

Forecast

34.00

Upper

-

Lower

-

Annual

Result

30.00

19.00

Forecast

34.00

Upper

-

Lower

-

Total dividend paid

Total dividend paid

Annual

Result

1,132

737

Payout ratio (consolidated)

Payout ratio (%)

Annual

Result

42.6

39.8

Forecast

40.0

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

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

Annual

Result

7.9

5.5

Note to dividends

Note to dividends

（注１）2021年９月

期の年間配当金30円

は、当社の2021年９

月期の連結業績目標

の親会社株主に帰属

Annual

する当期純利益に当

社の配当性向目標で

ある40％を掛け合わ

せた値に、過去最高益

による記念配当２円

を含んだ額でありま

す。

Forecasts

(in millions of yens)

Sep 2022

Forecasts

Forecasts

３．2022年９月期の

Title for forecasts

連結業績目標（2021

年10月１日～2022年

９月30日）

Preamble to consolidated forecasts

Preamble to forecasts

-

Main table of consolidated forecasts

Ordinary profit

Ordinary profit

Forecast

5,000

Upper

-

Lower

-

% change

Forecast

21.5

Upper

-

Lower

-

Profit attributable to owners of parent

Profit attributable to owners of parent

Forecast

3,200

Upper

-

Lower

-

% change

Forecast

19.1

Upper

-

Lower

-

Note to consolidated forecasts

当社グループの業績

は主力事業のリアル

エステート事業にお

ける不動産の売買動

向によっては収益が

大きく変動する可能

性があり、現時点にお

ける通期予測につい

Note to forecasts

ては不確定要素が多

いことから、合理的に

仮定された条件に基

づいて算出された

「連結業績予想」に

代えて、当社グループ

の当連結会計年度の

経営目標である「連

結業績目標」を開示

しております。

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

consolidations resulting from change in subsidiaries

Sep 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

-

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

Sep 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

Sep 2021

Sep 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

40,856,500

40,831,700

(including treasury stock)

Number of treasury stock at the end of fiscal year

3,110,512

2,022,712

Average number of shares

38,157,651

38,787,198

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)

Sep 2021

Sep 2020

Non-consolidated operating results

Non-consolidated operating results

Non-consolidated operating results

Non-consolidated income statements information

Net sales

Net sales

24,703

27,426

% change

-9.9

40.3

Operating profit

Operating profit

4,046

2,589

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Disclaimer

DEAR LIFE Co. Ltd. published this content on 12 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 November 2021 06:06:22 UTC.