Member of the Financial Accounting Standards Foundation

Consolidated Financial Results for the Third Quarter
Of Fiscal Year Ending March 31, 2021
5-Feb-2021
Company Name :Security Code :Representative :Contact :NID Co., Ltd.

Listing :
URL :

2349
President
Shuntaro Komori
Director,Corporate Design Manager, FinanceManager
Masaji KatoJASDAQhttps://www.nid.co.jp/Telephone :81-8-3-6221-6811

1. Consolidated Financial Results for the Third Quarter of Fiscal Year Ending March 31,2021(From April 1, 2020 to December 31, 2020)(All figures are rounded down to the nearest million yen)

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

Net Sales

Operating Income

Million yen%

Million yen%

3Q FYE March 2021

12,981

1.1

1,2978.0

3Q FYE March 2020

12,845

△0.3

1,200

△5.7

Note : Comprehensive income :3Q FY3/21

Profit attributable toOrdinary Income
Million yen

owners of parent%

Million yen%

1,511

11.2

1,077

18.6

1,359

△3.3908△2.7

1,315million yen (9.8%) 3Q FY3/20 1,198million yen (41.6%)
Diluted net
income per share

Net income per shareYenYen

3Q FYE March 2021

94.91

－

3Q FYE March 2020

79.99

－

Total Assets

Total Net Assets(2) Consolidated Financial Position
Equity Ratio

Net Assets per Share

Million yen

Million yen%Yen

As of December 31,2020

19,676

14,65374.5

1,290.39

As of March 31, 2020

19,044

13,58871.4

1,196.58

Note : Equity

As of December 31, 2020 14,653million yen

As of March 31, 2020 13,588million yen

2. Dividend Information
Dividends Per Share
Registry DateFirst quarter

Second quarter

Yen

Yen

Year EndYen－－FYE March 2021－－
FYE March 2021
(Forecasts)
Note : Revisions to the latest projected dividends : None－FYE March 2020

－Third quarter

Full Year

YenYen

22.00

22.00

22.00

22.00

3. Consolidated Financial Forecasts for the Fiscal Year Ending March 31,2021 (From April 1, 2020 to March 31, 2021)
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

18,100

0.5

1,600

△17.5

1,828

△19.8

1,339

5.7

117.89Note : Revisions to the latest projected consolidated results : None- 1 -* Notes:(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)
Treasury stock as of term end
Average shares issued during term

As of December 31,2020

13,109,490

As of March 31, 2020

13,109,490

As of December 31,2020

1,753,759

As of March 31, 2020

1,753,704

3Q FYE March 2021

11,355,736

3Q FYE March 2020

11,355,786* This quarterly consolidated financial results are not subject to a quarterly review by a certified public accountant or an audit firm.
*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.
However our actual results may differ from our projections due to various unforeseen reasons.

- 2 -4. Consolidated Financial Statements(1) Consolidated Balance Sheets(Thousand yen)
As of March 31, 2020

As of December 31, 2020

8,965,663
3,503,045
138,756
182,289
12,789,754

10,659,022
2,541,169
296,808
126,969
13,623,969

415,299
197,793392,360
190,418

4,076,669
997,002349,332
218,273
5,641,277
6,254,370
19,044,125

4,028,340
892,245
326,691
222,825
5,470,103
6,052,882
19,676,852

AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade
Work in process
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- 3 -(Thousand yen)
As of March 31, 2020

As of December 31, 2020

440,525
295,308
358,432913,842
519,385
2,527,494

353,994448,178
115,016
474,789
630,827
2,022,804

2,367,837

2,436,642

494,200

516,812

46,68519,853
2,928,576
5,456,070

47,2793,000,734
5,023,539

653,352

653,352

488,675
13,309,760△1,227,333
13,224,454

488,675
14,137,668△1,227,405
14,052,290

343,180

581,360

20,41919,661

363,600

601,022

13,588,054
19,044,125

14,653,312
19,676,852

Liabilities
Current liabilities
Accounts payable - trade
Accounts payable - other
Income taxes payable
Provision for bonuses
Other
Total current liabilities
Non-current liabilities
Retirement benefit liability
Provision for retirement benefits for
directors (and other officers)
Asset retirement obligations
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-salesecurities
Remeasurements of defined benefit plans
Total accumulated other comprehensive
incomeTotal net assets
Total liabilities and net assets- 4 -(2) Consolidated Statements of Income(Thousand yen)
3rd Quarter
FYE March 31,2020

3rd Quarter
FYE March 31,2021

12,845,981
10,095,690
2,750,290
1,549,793
1,200,496

12,981,768
10,185,877
2,795,891
1,498,840
1,297,051

5,959
109,744－
20,02535,594
171,325

6,136
115,341
33,17334,91435,052
224,617

1,062
1,360

808
－

5,641
4,200
－
291
12,556
1,359,265

3,599
3,425
2,237
336
10,406
1,511,262

916
916

346
346

8,927
210
9,137
1,351,044
442,655908,389

7,504
14,27821,783
1,489,825
412,090
1,077,735

908,389－

1,077,735－

278,129

238,179

11,527△757

289,656
1,198,045

237,4221,315,157

1,198,045

1,315,157－－

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
Subsidy income
Other
Total non-operating income
Non-operating expenses
Interest expenses
Loss on sales of investment securities
investment partnership management fee
Taxes and duesCommission expenses
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sales of non-current assets
Total extraordinary income
Extraordinary losses
Loss on retirement of non-current assets
Office relocation expenses
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, net oftax
Total other comprehensive incomeComprehensive income
Comprehensive income attributable toComprehensive income attributable to owners ofparentComprehensive income attributable to noncontrolling interests- 5 -