Quarterly Fact Sheet
2023
ファクトシート
四半期更新
2023年3月期 / March, 2023
第2四半期 / 2nd Quarter
4-9月期 /April-September period
Last Update:2022年11月14日 / November 14, 2022
Quarterly Fact Sheet 2023
Earnings Highlights<Consolidated> | ■ 2nd Quarter ■ Full Year |
Sales | (Million Yen) | Operating Income | (Million Yen) | ||||||
400,000 | 30,000 | ||||||||
20,000 | |||||||||
200,000 | |||||||||
10,000 | |||||||||
0 | 0 | ||||||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | 3/19 | 3/20 | 3/21 | 3/22 | 3/23 |
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |
FY | 366,353 | 356,796 | 325,682 | 358,269 | |
2Q | 178,103 | 176,880 | 149,388 | 172,080 | 178,863 |
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |
FY | 18,572 | 13,103 | 10,841 | 20,346 | |
2Q | 7,831 | 6,804 | 4,522 | 14,593 | 10,106 |
Ordinary Income | (Million Yen) |
40,000 | ||||
20,000 | ||||
0 | ||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 |
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |
FY | 28,835 | 21,274 | 19,233 | 30,707 | |
2Q | 13,219 | 11,880 | 9,764 | 18,825 | 17,034 |
Profit Attributable to Owners of Parent (Million Yen)
40,000 | ||||
20,000 | ||||
0 | ||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 |
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |
FY | 25,205 | 30,174 | 28,072 | 32,008 | |
2Q | 8,473 | 6,737 | 5,944 | 11,995 | 9,191 |
Earnings Per Share | (Yen) |
200.00 | ||||
100.00 | ||||
0.00 | ||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 |
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |
FY | 144.31 | 173.28 | 164.32 | 187.35 | |
2Q | 48.51 | 38.65 | 34.78 | 70.23 | 54.34 |
Return On Equity (ROE)(%)
10.0
0.0
-10.0
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | ||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | ||
FY | 4.3 | 5.2 | 4.1 | 3.9 | ||
2Q | - | - | - | - | - |
*The above data is updated each full year.
Quarterly Fact Sheet 2023
Ordinary Income to Total Assets Ratio (ROA) | (%) |
10.0
5.0 | ||||||||||||||||||||
0.0 | ||||||||||||||||||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | ||||||||||||||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | ||||||||||||||||
FY | 3.6 | 2.7 | 2.0 | 2.7 | ||||||||||||||||
2Q | - | - | - | - | - |
*The above data is updated each full year.
Operating Income to Sales Ratio | (%) |
10.0
5.0 | |||||||||||||||||||
0.0 | |||||||||||||||||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |||||||||||||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |||||||||||||||
FY | 5.1 | 3.7 | 3.3 | 5.7 | |||||||||||||||
2Q | - | - | - | - | - |
*The above data is updated each full year.
Financial Position<Consolidated>
Total Assets | (Million Yen) |
1,500,000 | ||||
1,000,000 | ||||
500,000 | ||||
0 | ||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 |
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |
FY | 798,481 | 783,024 | 1,100,223 | 1,201,632 | |
2Q | 828,722 | 826,443 | 887,670 | 1,153,997 | 994,056 |
■ 2nd Quarter ■ Full Year
Net Assets | (Million Yen) |
1,000,000 | ||||
500,000 | ||||
0 | ||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 |
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |
FY | 601,291 | 591,931 | 794,884 | 883,002 | |
2Q | 612,519 | 630,091 | 669,729 | 846,615 | 741,712 |
Equity Ratio | (%) |
100.0
50.0 | |||||||||||||||||||||||
0.0 | |||||||||||||||||||||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |||||||||||||||||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |||||||||||||||||||
FY | 73.2 | 73.9 | 71.0 | 72.3 | |||||||||||||||||||
2Q | 71.9 | 74.2 | 73.9 | 72.2 | 73.1 |
Net Assets per Share | (Yen) |
7,500.00
5,000.00 | ||||
2,500.00 | ||||
0.00 | ||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 |
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |
FY | 3,347.03 | 3,356.30 | 4,575.61 | 5,087.12 | |
2Q | - | - | - | - | - |
Quarterly Fact Sheet 2023
Shares Issued at Term-End [Including Treasury | Treasury Stock at Term-End | (Shares) | |
Stock] |
(Shares) | |||||||||
200,000,000 | 5,000,000 | ||||||||
100,000,000 | 2,500,000 | ||||||||
0 | 0 | ||||||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | 3/19 | 3/20 | 3/21 | 3/22 | 3/23 |
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |
FY | 174,709,837 | 174,709,837 | 174,709,837 | 171,591,065 | |
2Q | 174,709,837 | 174,709,837 | 174,709,837 | 174,709,837 | 171,591,065 |
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |
FY | 43,205 | 2,388,826 | 3,940,332 | 874,583 | |
2Q | 42,134 | 537,950 | 3,940,020 | 3,837,355 | 2,842,234 |
Cash Flow<Consolidated>
Operating Cash Flow | (Million Yen) |
50,000
25,000
0 | ||||||||||||||||||||||||||||||
-25,000 | ||||||||||||||||||||||||||||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | ||||||||||||||||||||||||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | ||||||||||||||||||||||||||
FY | 35,215 | 21,406 | 22,713 | (2,853) | ||||||||||||||||||||||||||
2Q | 12,457 | 10,196 | 5,776 | 4,957 | 8,670 |
■ 2nd Quarter ■ Full Year
Investing Cash Flow | (Million Yen) |
20,000
0 |
-20,000 |
-40,000 | ||||||||||||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | ||||||||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | ||||||||||
FY | (21,588) | 5,962 | (8,618) | (8,154) | ||||||||||
2Q | (9,820) | (15,023) | (9,136) | (6,466) | (15,988) |
Financing Cash Flow | (Million Yen) |
25,000
0 |
-25,000 |
-50,000 | ||||||||||||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | ||||||||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | ||||||||||
FY | (24,387) | (14,202) | 16,898 | (8,164) | ||||||||||
2Q | (3,639) | (4,979) | 523 | (3,457) | (9,510) |
Cash and Equivalents at End-Term | (Million Yen) |
150,000 | ||||
100,000 | ||||
50,000 | ||||
0 | ||||
3/19 | 3/20 | 3/21 | 3/22 | 3/23 |
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |
FY | 72,033 | 85,059 | 116,061 | 98,707 | |
2Q | 81,335 | 62,254 | 82,240 | 112,832 | 82,052 |
Quarterly Fact Sheet 2023
Earnings Highlights<Consolidated>
3/19 | 3/20 | 3/21 | 3/22 | 3/23 | |||
FY | 366,353 | 356,796 | 325,682 | 358,269 | |||
Sales | (Million Yen) | 3Q | 274,911 | 269,331 | 238,223 | 269,318 | |
2Q | 178,103 | 176,880 | 149,388 | 172,080 | 178,863 | ||
1Q | 88,783 | 88,488 | 69,118 | 86,415 | 88,964 | ||
FY | 18,572 | 13,103 | 10,841 | 20,346 | |||
Operating Income | (Million Yen) | 3Q | 15,943 | 11,559 | 12,170 | 23,198 | |
2Q | 7,831 | 6,804 | 4,522 | 14,593 | 10,106 | ||
1Q | 4,868 | 4,985 | 3,584 | 8,765 | 7,227 | ||
FY | 28,835 | 21,274 | 19,233 | 30,707 | |||
Ordinary Income | (Million Yen) | 3Q | 26,191 | 20,193 | 21,076 | 33,385 | |
2Q | 13,219 | 11,880 | 9,764 | 18,825 | 17,034 | ||
1Q | 9,994 | 10,098 | 8,130 | 12,488 | 13,794 | ||
FY | 25,205 | 30,174 | 28,072 | 32,008 | |||
Profit Attributable to Owners of Parent | (Million Yen) | 3Q | 17,400 | 12,371 | 32,472 | 21,367 | |
2Q | 8,473 | 6,737 | 5,944 | 11,995 | 9,191 | ||
1Q | 6,704 | 6,503 | 4,749 | 8,139 | 7,599 | ||
FY | 6,553 | 3,068 | 211,067 | 90,693 | |||
Comprehensive Income | (Million Yen) | 3Q | (29,601) | 80,677 | 146,117 | 133,010 | |
2Q | 15,382 | 33,053 | 83,189 | 51,852 | (134,085) | ||
1Q | 14,860 | 6,067 | 61,124 | 11,462 | (98,475) | ||
FY | 144.31 | 173.28 | 164.32 | 187.35 | |||
Earnings Per Share | (Yen) | 3Q | 99.62 | 70.98 | 190.05 | 125.08 | |
2Q | 48.51 | 38.65 | 34.78 | 70.23 | 54.34 | ||
1Q | 38.38 | 37.27 | 27.77 | 47.67 | 44.82 | ||
FY | 4.3 | 5.2 | 4.1 | 3.9 | |||
Return On Equity (ROE) | (%) | 3Q | - | - | - | - | |
2Q | - | - | - | - | - | ||
1Q | - | - | - | - | - | ||
FY | 3.6 | 2.7 | 2.0 | 2.7 | |||
Ordinary Income to Total Assets Ratio (ROA) | (%) | 3Q | - | - | - | - | |
2Q | - | - | - | - | - | ||
1Q | - | - | - | - | - | ||
FY | 5.1 | 3.7 | 3.3 | 5.7 | |||
Operating Income to Sales Ratio | (%) | 3Q | - | - | - | - | |
2Q | - | - | - | - | - | ||
1Q | - | - | - | - | - |
Dividends
Dividend Per Share(Yen) | Total Dividend Payment | Dividend Payout Ratio | Dividend to Net Assets | ||||||
[Full-Year] | |||||||||
1st | 2nd | 3rd | Term-end | Full-year | (Million Yen) | (%) | (%) | ||
Quarter | Quarter | Quarter | |||||||
3/23 | - | 20.00 | |||||||
3/22 | - | 15.00 | - | 22.00 | 37.00 | 6,320 | 19.7 | 0.8 | |
3/21 | - | 15.00 | - | 15.00 | 30.00 | 5,124 | 18.3 | 0.8 | |
3/20 | - | 13.00 | - | 17.00 | 30.00 | 5,194 | 17.3 | 0.9 | |
3/19 | - | 16.00 | - | 17.00 | 33.00 | 5,765 | 22.9 | 1.0 |
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TBS Holdings Inc. published this content on 14 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 December 2022 15:51:07 UTC.