Document and entity information
Sep 2017
Company information
Company information
FASF member marktrue

Document name

決算短信〔日本基準〕(連結)Filing date2017-11-14

Company nameTOHOKUCHEMICALCo.,LTD.

Stock exchange listings
Tokyotrue

Tokyo 1st section-

Tokyo 2nd section-

Tokyo Mothers-

Tokyo JASDAQ

true

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-Securities code74460
http://www.tkagaku.co.jp

URL
Business category
General Businesstrue

Specific Business-

Fiscal Year End

2017-09-30

RepresentativeTitle

代表取締役社長

Name

工藤 幸弘

InquiriesTitle

管理グループ経理部
長

Name

小寺 伸哉

Tel0172-33-8131

Other
Date of general shareholders' meeting (as planned)

2017-12-20

Dividend payable date (as planned)

2017-12-21

Annual securities report filing date (as planned)

2017-12-21

Supplemental material of annual results-

Way of getting-

Convening briefing of annual results-

Target audience-

Note to fraction processing method

Business Results-Operating results(百万円未満切捨て)

(in millions of yens)Sep 2017

Sep 2016

Operating results
Operating results
Consolidated operating results
Consolidated income statements information
Net sales
Net sales

30,86230,097% change

2.51.8Operating income
Operating income

202

197

% change

2.4-3.9

Ordinary income
Ordinary income

242

232

% change

4.4-3.2

Profit attributable to owners of parent
Profit attributable to owners of parent

133

125

% change

6.5-21.2

Note to consolidated income statements information
Comprehensive income
Comprehensive income
Change in comprehensive income

293124136.0-55.3

Other consolidated operating results
Basic earnings per share (Yen)

28.49

Diluted earnings per share (Yen)-26.70-Rate of return on equity (%)

2.7

2.6

Ordinary income to total assets ratio (%)

1.7

1.7

Operating income to net sales ratio (%)

0.7

0.7

Note to consolidated operating results
Investment profit (loss) on equity method-

Note to operating results--0

Business Results-Financial positions(in millions of yens)Sep 2017

Sep 2016

Financial positions
Financial positions
Consolidated financial positions
Total assets

14,957

13,234

Net assets

4,998

4,775

Capital adequacy ratio (%)

33.4

36.0

Net assets per share (Yen)

1,065.78

1,016.48

4,995

4,765

Note to consolidated financial positions
Owner's equity
Note to financial positions-Business Results-Cash flows(in millions of yens)Sep 2017

Sep 2016

Cash flows
Cash flows
Consolidated cash flows
Cash flows from operating activities

1,153

Cash flows from investing activities

458

Cash flows from financing activities

-182

-147

Cash and equivalents, end of period

1,271

294

Note to consolidated cash flows
Note to cash flows--295

Dividends(in millions of yens)Sep 2018

Sep 2017

Sep 2016--

Dividends
Dividends
Dividends
Dividend per share (Yen)Dividend per share (Yen)First quarter
ResultForecast-

Upper

-

Lower

-

Second quarter
Result0.00

Forecast

0.00

0.00

Upper

-

Lower

-

Third quarter
Result-Forecast

-

Upper

-

Lower

-

-

Year end
ResultForecast

15.00

15.00

15.00

15.00

7070

52.6

56.2

1.4

1.5

15.00

Upper

-

Lower

-

AnnualResultForecast

15.00

Upper

-

Lower

-

Total dividend paid
Total dividend paid
AnnualResultPayout ratio (consolidated)
Payout ratio (%)
AnnualResultForecast

25.1

Ratio of total amount of dividends to net assets (consolidated)
Ratio of total amount of dividends to net assets (%)
AnnualResultNote to dividends
Note to dividends

Annual(注)当社は、平成30年４月１日を効力発生日として、普通株式５株につき１株の割合で株式併合を実施する予定ですが、平成30年９月期（予想）の１株当たり年間配当金は、当該株式併合を勘案しておりません。
当該株式併合が期首に行われたと仮定した場合の普通株式１株当たりの年間配当金は75円となります。

Forecasts(in millions of yens)Sep 2018

Mar 2018

Forecasts
Forecasts
Title for forecasts

３．平成30年９月期の連結業績予想（平成29年10月１日〜平成30年９月30日）

Preamble to consolidated forecasts
Preamble to forecasts-

Main table of consolidated forecasts
Net sales
Net sales
Forecast

32,150

16,250

Upper

-

-

Lower

-

-

% change
Forecast

4.2

3.8

Upper-

-

Lower

-

-

Operating income
Operating income
Forecast

262

207

Upper-

-

Lower

-

-

% change
Forecast

29.4

55.1

Upper-

-

Lower

-

-

Ordinary income
Ordinary income
Forecast

291

217

Upper-

-

Lower

-

-

% change
Forecast

19.8

44.5

Upper-

-

Lower

-

-

Profit attributable to owners of parent
Profit attributable to owners of parent
Forecast

280257Upper--

Lower--% change
Forecast

109.6

119.8

Upper--

Lower--

Basic earnings per share (Yen)
Basic earnings per share (Yen)
Forecast

59.74

54.83

Upper--

Lower--

Note to consolidated forecasts

Note to forecasts(注)当社は、平成30年４月１日を効力発生日として、普通株式５株につき１株の割合で株式併合を実施する予定ですが、平成30年９月期（予想）の１株当たり当期純利益は、当該株式併合を勘案しておりません。
当該株式併合が期首に行われたと仮定した場合の１株当たり当期純利益は以下のとおりです。 第２四半期累計期間274円
15銭、通期298円70銭

Notes-Material changes in subsidiaries during this period changes in scope ofconsolidations resulting from change in subsidiaries
Sep 2017
Material 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)-Number of subsidiaries newly consolidated-

Name of subsidiaries newly consolidated-

Number of subsidiaries excluded from consolidation-

Name 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 2017
Changes in accounting policies and accounting estimates, retrospective
restatement
Changes in accounting policies and accounting estimates, retrospective
restatement
OthersChanges in accounting policies and accounting estimates,
retrospective restatement
Changes in accounting policies based on revisions of accountingstandard-

Changes in accounting policies other than ones based onrevisions 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 2017
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares (common stock)

Sep 2016

Others
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares at the end of fiscal year(including treasury stock)

4,800,000

Number of treasury stock at the end of fiscal year
Average number of shares

4,800,000

112,813112,027

4,687,714

4,695,186

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 2017

Sep 2016

Non-consolidated operating results
Non-consolidated operating results
Non-consolidated operating results
Non-consolidated income statements information
Net sales
Net sales

23,26022,211% change

4.7

4.2

Operating income
Operating income

249

189

% change

32.0-16.3

Ordinary income
Ordinary income

286

223

% change

28.6-13.1

ProfitProfit219

120% change

81.9-25.8

Other non-consolidated operating results
Basic earnings per share (Yen)

46.84

Diluted earnings per share (Yen)

25.70--Note to non-consolidated operating results
Note to operating results-

Business Results-Overview of nonconsolidated financial positions(in millions of yens)Sep 2017

Sep 2016

Non-consolidated financial positions
Non-consolidated financial positions
Non-consolidated financial positions
Total assets

11,781

10,006

Net assets

5,017

4,714

Capital adequacy ratio (%)

42.6

47.1

Net assets per share (Yen)

1,070.37

1,005.60

5,017

4,714

Note to non-consolidated financial positions
Owner's equity

Business Results-Note to overview of nonconsolidated business results
Sep 2017
Note to non-consolidated financial resultsNote to non-consolidated financial results
Note to non-consolidated financial results
Note to financial results-Overview of nonconsolidated Forecasts(in millions of yens)Sep 2018

Mar 2018

Non-consolidated forecasts
Non-consolidated forecasts
Title for forecasts

２．平成30年９月期の個別業績予想（平成29年10月１日〜平成30年９月30日）

Preamble to non-consolidated forecasts
Preamble to forecasts-

Main table of non-consolidated forecasts
Net sales
Net sales
Forecast

24,50012,400Upper--Lower--% change
Forecast

5.3

5.0

Upper--

Lower--Ordinary income
Ordinary income
Forecast

300216Upper--Lower--% change
Forecast

4.6

20.7

Upper

-

-

Lower

-

-

ProfitProfitForecast

160120Upper-

-

Lower

-

-

% change
Forecast

-27.1

-17.7

Upper-

-

Lower

-

-

Basic earnings per share (Yen)
Basic earnings per share (Yen)
Forecast

34.14

25.60

Upper

-

-

Lower

-

-

Note to non-consolidated forecasts

Note to forecasts(注)当社は、平成30年４月１日を効力発生日として、普通株式５株につき１株の割合で株式併合を実施する予定ですが、平成30年９月期（予想）の１株当たり当期純利益は、当該株式併合を勘案しておりません。
当該株式併合が期首に行われたと仮定した場合の１株当たり当期純利益は以下のとおりです。 第２四半期累計期間128円00銭、通期170円70銭

This information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.