Member of the Financial Accounting Standards Foundation

Consolidated Financial Results for the Third Quarterof Fiscal Year Ending March 31, 2018
02-Feb -2018
Company Name :Security Code :Representative :Contact :NID Co., Ltd.

Listing :
URL :

2349
President
Syuntaro Komori
Senior Managing Director Tsuneo Baba

TSE JASDAQ
http://www.nid.co.jp

Telephone :81-8-3-6221-6811

1. Consolidated Financial Results for the Third Quarter of Fiscal Year 2018
(From April 1, 2017 to December 31, 2017)(All figures are rounded down to the nearest million yen)

(1) Consolidated Operating Results(% of change from previous year)

Profit attributable toNet Sales

Operating Income

Ordinary Income

owners of parent

Million yen%

Million yen%

Million yen%

Million yen%

3Q FY3/1812,9414.7

1,200

△0.7

1,314

1.6884

1.9

3Q FY3/17

12,3640.5

1,20919.7

1,294

12.8

867

26.1

Note: Comprehensive income: 3Q FY3/18 939million yen (△0.6%)

3Q FY3/17 945million yen (57.7%)

Diluted net

Net income per shareincome per share

YenYen3Q FY3/18233.67-

3Q FY3/17229.23-(2) Consolidated Financial Position
Total Assets

Net Assets per Share%Yen

16,158

10,97367.9

2,898.98

10,25365.9

2,708.77

FY3/17
EquityEquity Ratio

Million yen

3Q FY3/18
Note :

Total Net Assets

Million yen
15,5693Q FY3/18 10,973million yen

FY3/17 10,253million yen

2. Dividend Information
Dividends Per Share
Registry DateFirst quarter

Second quarter

Third quarter

Year End

Full Year

Yen

Yen

Yen

Yen

Yen

FY3/17---

58.00

58.00

FY3/18--

53.00

53.00

FY3/18(Forecasts)

Note: Revisions to the latest projected dividends: None

3. Consolidated Financial Forecasts for the Fiscal Year 2018(From April 1, 2017 to March 31, 2018)
Net Sales

Full Year

Operating Income

Ordinary Income

Profit attributable toNet income

owners of parent

per share

Million yen%

Million yen%

Million yen%

Million yen%

Yen

18,000

1.8

1,620

△11.7

1,720

△12.6

1,190

△8.8314.37

Note: Revisions to the latest projected consolidated results: None*Note(1) Changes in the scope of our consolidation, including changes in our subsidiaries : None
Consolidated subsidiaries : 0 added, 0 removed(2) Application of simple accounting method : Yes(3) Changes in accounting methodology, procedures, and the way our figures are displayed in the creation of our Quarter consolidated
financial statements.
①

Changes arising from revisions in accounting standards :None②

Changes arising from other reasons : None③

Changes in estimation related to financial statements : None④

Re-statement of revisions : None

(4) Shares issued (Common stock)
Shares issued as of term end (including treasury stock)

3Q FY3/18

4,369,830

FY3/17

4,369,830

Treasury stock as of term end

3Q FY3/18584,501

FY3/17584,461

Average shares issued during term

3Q FY3/18

3,785,353 3Q FY3/173,785,409* This quarterly consolidated financial results are not subject to a quarterly review*Regarding the appropriate use of our earnings projections and other notes.
All projections provided in this document are based on the most accurate information available at the time of this writing, and NID
makes no guarantee that these figures will be achieved. Actual results may differ from our projections due to various unforeseen reasons.

5. Consolidated Financial Statements(1) Consolidated Balance Sheets（Thousand yen）
3rd Quarter
FY3/18

FY3/17
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade
Securities
Work in process
Deferred tax assets
Other
Total current assets
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Investment securities
Deferred tax assets
Guarantee deposits
Other
Total investments and other assets
Total non-current assets
Total assets
Liabilities
Current liabilities
Accounts payable - trade
Short-term loans payableAccounts payable - other
Income taxes payable
Deposits received
Provision for bonuses
Asset retirement obligations
Other
Total current liabilities
Non-current liabilities
Net defined benefit liability
Provision for directors' retirement benefits
Asset retirement obligations
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-sale

6,996,807
3,526,942
207,298
166,296
348,107
139,305
11,384,757

8,063,830
2,549,060
200,000
466,263349,782
61,395
11,690,332

275,130
119,793

303,522
97,354

2,765,807
599,101
314,893
109,668
3,789,470
4,184,394
15,569,152

3,072,208
574,448
305,927
115,115
4,067,700
4,468,577
16,158,909

441,984－
299,094
409,367
66,711
882,485
2,673
328,8392,431,155

426,187
360,000
437,831
116,003232,291
451,619－
228,880
2,252,813

2,252,030
570,075
39,78322,4302,884,319
5,315,474

2,303,846
588,325
40,349－2,932,520
5,185,334

653,352
488,675
9,913,319△1,226,945
9,828,401

653,352
488,675
10,578,281△1,227,075
10,493,233

414,776

469,258

securities
Remeasurements of defined benefit plans
Total accumulated other comprehensive
incomeTotal net assets
Total liabilities and net assets

10,50011,083425,276

480,341

10,253,678

10,973,575

15,569,152

16,158,909

(2) Consolidated Statements of Income（Thousand yen）
3rd Quarter
FY3/17
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating income
Interest income
Dividend income
Gain on sales of investment securities
Gain on investments in partnership
Other
Total non-operating income
Non-operating expenses
Interest expenses
investment partnership management fee
Taxes and dues
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sales of non-current assets
Gain on sales of investment securities
Total extraordinary income
Extraordinary losses
Loss on sales of non-current assets
Loss on retirement of non-current assets
Loss on valuation of investment securities
Settlement package
Total extraordinary losses
Profit before income taxes
Income taxes
ProfitProfit attributable toProfit attributable to owners of parent
Profit attributable to non-controlling interests
Other comprehensive income
Valuation difference on available-for-salesecurities
Remeasurements of defined benefit plans, netof tax
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners ofparent
Comprehensive income attributable tonon-controlling interests

3rd Quarter
FY3/1812,364,065
9,772,992
2,591,073
1,381,165
1,209,907

12,941,321
10,237,785
2,703,535
1,502,690
1,200,844

2,527
62,246－－24,872
89,646

2,555
67,547
12,32014,882
21,901
119,207

1,262
974
2,550
111
4,898
1,294,655

1,280
2,561
700
565
5,106
1,314,945

1,178
－
1,178

－
433
433

－
801
7,196
－
7,997
1,287,836
420,097
867,739

178
1,022
－
2,264
3,465
1,311,913
427,400
884,513867,739－

884,513－

77,951

54,482△636

582

77,315945,054

55,065939,578

945,054939,578－－