Summary of Business Results for the Third Quarter Ended October 20, 2020
[Japan GAAP] (Consolidated)
Company
Stock Code
Representative
Contact

November 26, 2020
Listed on the TSE
URL: https://takasho.co.jp/

TAKASHO CO., LTD.

7590
Nobuo Takaoka, President & CEO
Atsushi Inoue,
T E L: +81-73-482-4128
Corporate Officer, Corporate Management Headquarters Vice Director
Expected date of filing of quarterly report: December 3, 2020
Expected starting date of dividend payment: Preparation of quarterly supplementary financial document: None
Quarterly results briefing: None

（Rounded down to million yen）

１. Consolidated business results for the nine months ended October 20, 2020
(January 21, 2020 through October 20, 2020)(1) Consolidated results of operations(% change from the previous corresponding period)

Net sales
Million yen
14,217
13,604

Nine months ended October 20, 2020
Nine months ended October 20, 2020

Operating income% Million yen
4.5
1,119-1.2569

Net income attributableto owners of parent

Ordinary income% Million yen
96.5
1,043
57.8
463

% Million yen
125.0748
89.5
249

%
199.7
133.4

(Note) Comprehensive income
Nine months ended October 20, 2020: 795 million yen (403.6%)
Nine months ended October 20, 2020: 157 million yen (255.2%)

Net income
per share

Diluted net income
per share
Yen-Yen
51.33
17.13

Nine months ended October 20, 2020
Nine months ended October 20, 2020

(2) Consolidated financial position
Total assets
Million yen
20,133
18,634As of October 20, 2020
As of January 20, 2020

Shareholders’ equity
ratio%
46.0
46.2

Net assets
Million yen
9,344
8,693

(Reference) Shareholders’ equity
As of October 20, 2020: 9,254 million yenAs of January 20, 2020: 8,606 million yen

2. Dividends
End of 1Q

End of 2Q
Yen-

Year ended January 20, 2020
Year ending January 20, 2021
Year ending January 20, 2021
(forecast)

Yen
0.00
0.00

Annual dividend
End of 3Q
Yen-

Year-end

Total

Yen
10.00

Yen
10.00

13.00

13.00

(Note) Revisions to dividend forecast for the current quarter: None

3．Forecast of consolidated business results for the fiscal year ending January 20, 2021
(January 21, 2020 through January 20, 2021)
Net sales
Million yen
Year ending January20, 2021

18,400(% change from the previous corresponding period)

Operating income%

Million yen
6.0

1,010

(Note) Revisions to business forecast for the current quarter: None- 1 -%90.0

Ordinary income

Net income attributableto owners of parent

Million yen%

Million yen

910

94.0

640

Net income
per share%

Yen

215.1

43.90

*Notes(1) Changes in significant subsidiaries during the period (changes in specified subsidiaries accompanying changes
in the scope of consolidation): None
(2) Applications of simplified accounting procedures and accounting procedures unique to the preparation ofquarterly consolidated financial statements: None
(3) Changes in accounting policies, accounting estimates and restatement①Changes in accounting policies associated with revision of accounting standards:②Changes in accounting policies other than ①③Changes in accounting estimates④Restatement: None: None: None: None(4) Shares outstanding (common stock)① Number of shares outstanding at the end of period (treasury stock included)
As of October 20, 2020
As of January 20, 2020

14,679,814 shares
14,679,814 shares② Treasury stock at the end of period
As of October 20, 2020
As of January 20, 2020

101,485 shares
101,485 shares③ Average number of stock during period (quarterly cumulative period)
Nine months ended October 20, 2020
Nine months ended October 20, 201914,578,329 shares
14,578,329 shares*Quarterly financial summary is not subject to quarterly auditing procedures by certified public accountants orauditing firms.
*Explanation regarding appropriate use of business forecasts and other special instructions
Forecasts regarding future performance in this material are based on information currently available to the Company
and certain assumptions that the Company deems to be reasonable at the time this report was prepared. Actual results
may differ significantly from the forecasts due to various factors.

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