Summary of Financial Results for the Third Quarter Ended November 30, 2018
[Japan GAAP] (Consolidated)
January 9, 2019
C o m p a n y
AEON DELIGHT CO., LTD.
Listed on the TSE1
Stock Code9787
URL: http://www.aeondelight.co.jp
Representative
Kazumasa Hamada, President and CEO
C o n t a c t
Motoyuki Shikata, Director and Managing Director, Group Strategy T E L: +81-3-6840-5712
Expected date of filing of quarterly report: January 15, 2019
Expected starting date of dividend payment: Preparation of quarterly supplementary financial document: Yes
Quarterly results briefing: None
（Rounded down to million yen）

１. Consolidated business results for the nine months ended November 2018
(March 1, 2018 through November 30, 2018)(1) Consolidated results of operations(% change from the previous corresponding period)

Net sales

Operating income

Net income attributable toowners of parent

Ordinary income

Million yen% Million yen%
Nine months ended Nov. 2018229,917
2.7
13,285
4.9
Nine months ended Nov. 2017
223,8420.4
12,6581.6(Note) Comprehensive income
Nine months ended November 2018: 8,477 million yen (-1.4%)
Nine months ended November 2017: 8,597 million yen (8.7％)
Net income
Diluted net income perper shareshareYenYen
157.17
Nine months ended Nov. 2018157.56145.15
Nine months ended Nov. 2017145.53

Million yen
13,67913,060%
4.7
4.7

Million yen
8,287
7,651

%
8.3
0.2

(2) Consolidated financial position
Total assets
Million yen
145,289
146,828

As of Nov. 2018
As of Feb. 2018

Shareholders’equity ratio

Net assets
Million yen
99,290100,561

%
66.7
66.4

(Reference) Shareholders’ equity
As of November 2018: 96,902 million yen
As of February 2018: 97,427 million yen

2. Dividends
End of 1Q

End of 2Q
Yen

Year ended Feb. 2018Year ending Feb. 2019Year ending Feb. 2019 (forecast)

Yen

―
―

30.00
31.00

Annual dividend
End of 3Q
Yen――

Year-end

Total
Yen

Yen

31.00

61.00

32.00

63.00

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

3．Forecast of consolidated business results for the fiscal year ending February 2019
(March 1, 2018 through February 28, 2019)
Net salesYear ending Feb. 2019(% change from the previous corresponding period)

Operating income

Million yen%

Million yen

305,000

3.1

18,500%10.0(Note) Revisions to business forecast for the current quarter: None－ 1 －Ordinary income
Million yen
18,500%
7.0

Net income attributableto owners of parent

Net income pershare

Million yen%

Yen

11,0006.6

209.21

*Notes(1) Changes in significant subsidiaries during the period (changes in specified subsidiaries accompanying changes
in the scope of consolidation): None
(2) Application of accounting procedures specific to preparation of the consolidated quarterly 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)①Number of shares outstanding at the end of period (treasury stock included)
As of November 2018
54,169,633 shares
As of February 2018
54,169,633 shares②Treasury stock at the end of period
As of November 2018
1,555,704 shares
As of February 2018
1,590,132 shares③Average number of stock during period (quarterly cumulative period)
Nine months ended November 2018
52,601,273 shares
Nine months ended November 201752,572,679 shares*Quarterly financial summary is not subject to the quarterly review procedures by certified public accountants or auditing
firms.
*Explanation regarding appropriate use of business forecasts and other special instructions(Precautions regarding forward-looking statements)
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. The company does not make promises
about the achievements. Actual results may differ significantly from the forecasts due to various factors.

－ 2 －Quarterly Consolidated Financial Statements
Quarterly Consolidated Balance Sheet(Million yen)

AssetsCurrent assets
Cash and deposits
Notes and accounts receivable-trade
Electronically recorded monetary obligations
Inventories
Deposit of subsidiaries and affiliates
Other
Allowance for doubtful accounts
Total current assets
Fixed assets
Tangible fixed assets
Buildings and structures, netLand
Other, net
Total tangible fixed assets
Intangible fixed assets
Goodwill
Other
Total intangible fixed assets
Investments and other assets
Investment securities
Other
Allowance for doubtful accounts
Total investments and other assets
Total fixed assets
Total assets－ 3 －Previous fiscal year
(February 28, 2018)

Current Third Quarter(November 30, 2018)39,53637,4372,765
3,088
32,0005,517-130120,21440,49640,6482,702
3,716
26,5006,103-165
120,002

1,593
1,975
6,491
10,060

1,532
2,032
6,342
9,906

6,255
1,780
8,036

5,827
1,539
7,366

5,334
3,793
-610
8,516
26,613
146,828

4,765
3,668
-419
8,014
25,287145,289

(Million yen)

Liabilities
Current liabilities
Notes and accounts payable-trade
Electronically recorded monetary obligations
Short-term loans payable
Current portion of long-term loans payable
Accounts payable-other
Reserve for bonuses
Reserve for directors’ bonuses
Other
Total current liabilities
Fixed liabilities
Long-term loans payable
Reserve for directors’ retirement benefits
Liabilities relating to retirement benefits
Asset retirement obligation
OtherTotal fixed liabilities
Total liabilities
Net assets
Shareholders’ equity
CapitalCapital surplus
Retained earnings
Treasury stock
Total shareholders’ equity
Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Total accumulated adjustment relating to retirement benefits
Total accumulated other comprehensive income
Stock acquisition rights
Non-controlling interests
Total net assets
Total liabilities and net assets－ 4 －Previous fiscal year
(February 28, 2018)

Current Third Quarter(November 30, 2018)

23,684
4,474
225
3,059
1,244
133
10,663
43,48623,416
4,102
260
2
2,469
2,763
101
10,093
43,211

178
1,585
51
965
2,780
46,267

15
188
1,501
53
1,029
2,787
45,9993,238
19,02074,115-430
95,943

3,238
13,88079,142-422
95,838

1,574
313
-402
1,484
303
2,829
100,561
146,828

1,200
204
-340
1,064
307
2,079
99,290145,289

Quarterly Consolidated Statement of Income and Quarterly Statement of Comprehensive Income(Quarterly Consolidated Statement of Income)(For the nine months period)(Million yen)Previous Third Quarter(March 1, 2017 –November 30, 2017)

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Non-operating revenues
Interest income
Dividend income
Equity in earnings of affiliates
Gain on investments in silent partnership
Subsidy income
Other
Total non-operating revenues
Non-operating expenses
Interest expenses
OtherTotal non-operating expenses
Ordinary income
Extraordinary profit
Gain on sale of investment securities
Total extraordinary profit
Extraordinary loss
Settlement money, etc.
OthersTotal extraordinary loss
Income before income taxes and others
Corporate, inhabitant and enterprise taxes
Income taxes-deferred
Total income taxes
Net income
Net income attributable to non-controlling interests
Net income attributable to owners of parent－ 5 －Current Third Quarter(March 1, 2018 –November 30, 2018)

223,842
194,428
29,414
16,755
12,658229,917
199,60330,31317,02813,285

34
57
68
308
15
49
533

26
68
65
309
54
523

22
110
132
13,06012116
12913,679

111
111

-

1,201
18
1,220
11,951
4,205
-375
3,829
8,122
471
7,651

13,679
4,871
-139
4,732
8,946
658
8,287(Quarterly Consolidated Statement of Comprehensive Income)(For the nine months period)(Million yen)

Net income
Other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total other comprehensive income
Comprehensive income(Breakdown)Comprehensive income attributable to shareholdersof the parent company
Comprehensive income attributable to non-controllinginterests－ 6 －Previous Third Quarter(March 1, 2017 –November 30, 2017)

Current Third Quarter(March 1, 2018 –November 30, 2018)

8,122

8,946

391
1866
475
8,597-373-158
63-469
8,477

8,118

7,867479

609

Notes on quarterly consolidated financial statements●(Notes on going concern assumption)
Third quarter of FY2019 (March 1, 2018 – November 30, 2018)
None●(Notes if there is a significant change in the amount of shareholders' equity)
Third quarter of FY2019 (March 1, 2018 – November 30, 2018)
On November 30, 2018, the Company acquired additional equity interests from non-controlling shareholders of its consolidated
subsidiaries Aeon Delight (Jiangsu) Comprehensive Facility Management Service Co., Ltd. and Wuhan Xiaozhu Comprehensive
Facility Management Service Co., Ltd.
As a result, capital surplus decreased by 5,216 million yen in the nine months period for the current fiscal year.
At the end of the third quarter of the current fiscal year, capital surplus was 13,880 million yen.

－ 7 －