Company information Company information FASF member mark Document name Document and entity information Aug 2015 第 3 四 半 期 決 算 短 信 日 本 基 準 ( 連 結 ) Filing date 20150710 Company name TRANSACTION CO., Ltd. Stock exchange listings Tokyo Tokyo 1st section Tokyo 2nd section Tokyo Mothers Tokyo JASDAQ Tokyo PRO Market Tokyo Nagoya Nagoya 1st section Nagoya 2nd section Nagoya Centrex Nagoya Sapporo Sapporo Sapporo Ambitious Sapporo Fukuoka Fukuoka Fukuoka QBoard Fukuoka Green Sheet Japan Securities Dealers Association Securities code 78180 URL http://www.transactio n.co.jp Business category General Business Specific Business Fiscal Year End 20150831 Quarterly period 3 Representative Title Name Inquiries Title Name 代 表 取 締 役 社 長 石 川 諭 専 務 取 締 役 中 塚 莞 爾 Tel 0368615577 Other Quarterly statement filing date (as planned) 20150714 Supplemental material of quarterly results Way of getting Convening briefing of quarterly results Target for briefing of quarterly results Note to fraction processing method ( 百 万 円 未 満 切 捨 て) Quarterly operating results Quarterly operating results Consolidated operating results Business ResultsQuarterly operating results Consolidated income statements information May 2014
7,747 7,695 0.7 8.4 504 550 8.5 9.9 497 535 7.0 16.2 308 332 7.2 13.9 Note to consolidated income statements information Comprehensive income Comprehensive income 379 341 Change in comprehensive income 11.1 26.6 Other consolidated operating results per share (Yen) 49.10 51.93 Diluted net income per share (Yen) 48.92 51.38 Note to consolidated operating results Note to operating results Quarterly financial positions Quarterly financial positions Consolidated financial positions Business ResultsQuarterly financial positions Aug 2014 Total assets 5,494 5,263 Net assets 3,114 2,857 Capital adequacy ratio (%) 56.7 54.3 Note to consolidated financial positions Owner's equity 3,114 2,857 Note to financial positions Quarterly note to business results Quarterly note to business results Note to consolidated financial results Business ResultsNote to quarterly business results Note to consolidated financial results Quarterly dividends Quarterly dividends Dividends Dividend per share (Yen) Dividend per share (Yen) Quarterly Dividends Aug 2015 Aug 2014 First quarter Result Second quarter Result 0.00 0.00 Third quarter Result Year end Result 13.00 Forecast 9.00 Annual
Result 13.00 Forecast 9.00 Note to dividends Note to dividends Annual ( 注 )1. 直 近 に 公 表 さ れている 配 当 予 想 から の 修 正 の 有 無 : 無 2. 平 成 27 年 8 月 期 期 末 配 当 金 の 内 訳 普 通 配 当 7 円 50 銭 東 証 一 部 指 定 記 念 配 当 1 円 50 銭 平 成 27 年 4 月 27 日 開 催 の 取 締 役 会 において 平 成 27 年 7 月 31 日 を 基 準 日 平 成 27 年 8 月 1 日 を 効 力 発 生 日 として 普 通 株 式 1 株 につき2 株 の 割 合 を もって 株 式 分 割 するこ とを 決 議 しております これにより 平 成 27 年 8 月 期 ( 予 想 )の 期 末 配 当 金 については 当 該 株 式 分 割 の 影 響 を 考 慮 して 記 載 しておりま す Quarterly forecasts Quarterly forecasts Title for forecasts Preamble to consolidated forecasts Quarterly Forecasts Aug 2015 3. 平 成 27 年 8 月 期 の 連 結 業 績 予 想 ( 平 成 26 年 9 月 1 日 ~ 平 成 27 年 8 月 31 日 ) Preamble to forecasts Main table of consolidated forecasts Forecast 10,914 Forecast 7.9 Forecast 781 Forecast 20.2 Forecast 775 Forecast 22.9
Forecast 493 Forecast 27.2 per share (Yen) per share (Yen) Forecast 39.26 Note to consolidated forecasts 平 成 27 年 4 月 27 日 開 催 の 取 締 役 会 におい て 平 成 27 年 7 月 31 日 を 基 準 日 平 成 27 年 8 月 1 日 を 効 力 発 生 日 と して 普 通 株 式 1 株 につ き2 株 の 割 合 をもって Note to forecasts 株 式 分 割 することを 決 議 しております これに より 平 成 27 年 8 月 期 の 連 結 業 績 予 想 の1 株 当 たり 当 期 純 利 益 につ いては 当 該 株 式 分 割 の 影 響 を 考 慮 して 記 載 しております Correction of financial forecast from the most recent financial forecast Correction of financial forecast from the most recent financial forecast Forecast Notes, QuarterlyMaterial changes in subsidiaries during this period changes in scope of consolidations resulting from change in subsidiaries Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries) Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries) Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries) Material changes in subsidiaries during this period (Changes in scope 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, QuarterlyApplying of specific accounting of the consolidated quarterly Applying of specific accounting of the consolidated quarterly Applying of specific accounting of the consolidated quarterly financial statements Applying of specific accounting of the consolidated quarterly financial statements Applying of specific accounting of the consolidated quarterly Note to applying of specific accounting of the consolidated quarterly Note to applying of specific accounting of the consolidated quarterly
Notes, QuarterlyChanges in accounting policies and accounting estimates Changes in accounting policies, accounting estimates and retrospective restatement Changes in accounting policies, accounting estimates and retrospective restatement Changes in accounting policies, accounting estimates and Changes in accounting policies based on revisions of accounting standard Changes in accounting policies other than ones based on revisions of accounting standard Changes in accounting estimates Retrospective restatement Note to changes in accounting policies, accounting estimates and Note to changes in accounting policies, accounting estimates and ( 注 ) 詳 細 は 添 付 資 料 4ページ 2.サマリー 情 報 ( 注 記 事 項 )に 関 する 事 項 (3) 会 計 方 針 の 変 更 会 計 上 の 見 積 りの 変 更 修 正 再 表 示 をご 覧 ください Notes, QuarterlyNumber of issued and outstanding shares common stock Number of issued and outstanding shares at the end of fiscal year (including treasury stock) Aug 2014 May 2014 6,480,000 6,436,400 Number of treasury stock at the end of fiscal year 178,595 109,856 Average number of shares 6,285,216 6,400,931 Note to number of issued and outstanding shares (common stock) Note to number of issued and outstanding shares (common stock) This information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.