Tokai Carbon : Q1 FY2023 Securities Report(795KB)

[Cover]

1

Part I Company Information

2

Section 1

Overview of the Company

2

1

Key Financial Data

2

2

Description of Business

2

Section 2

Status of Business

3

1

Risk of Business, etc

3

2

Management's Analysis of Financial Position, Operating Results, and Cash Flows

3

3

Important Agreements for Operation, etc

5

Section 3

Status of the Submitting Company

6

1

Status of Shares, etc

6

(1)

Total number of shares, etc

6

1) Total number of shares

6

2)

Shares issued

6

(2)

Status of stock warrants

6

1)

Stock option system

6

2) Status of other stock warrants, etc

6

(3)

Status of exercise, etc. of moving strike warrants

6

(4)

Change in total number of shares issued and capital, etc

6

(5)

Major shareholders

7

(6)

Voting rights

7

1)

Shares issued

7

2)

Treasury stock, etc

7

2

Members of the Board and Audit & Supervisory Board Members

7

Section 4

Status of Accounting

8

1

Quarterly Consolidated Financial Statements, etc

9

(1)

Quarterly consolidated balance sheets

9

(2)

Quarterly consolidated statements of income and comprehensive income

11

Quarterly consolidated statements of income

11

(First three-month period)

11

Quarterly consolidated statements of comprehensive income

12

(First three-month period)

12

Notes to Quarterly Consolidated Financial Statements

13

(Segment information, etc.)

15

2

Other Information

17

Part 2 Information on Submitting Company's Surety Company, etc

18

[Document submitted]

Quarterly securities report

[Applicable law]

Article 24-4-7, Paragraph 1 of the Financial Instruments and Exchange Act

[Submitted to]

Director of the Kanto Local Finance Bureau

[Date submitted]

May 12, 2023

[Accounting period]

First quarter of FY2023 (from January 1 to March 31, 2023)

[Company name]

Tokai Carbon Co., Ltd.

[Company name in English]

TOKAI CARBON CO., LTD.

[Name and title of representative]

Hajime Nagasaka, President & Chief Executive Officer

[Address of head office]

1-2-3, Kita Aoyama, Minato-ku, Tokyo

[Telephone number]

03-3746-5100 (Switchboard)

[Contact person]

Akira Yamada, General Manager, General Affairs Department

[Nearest place of contact]

1-2-3, Kita Aoyama, Minato-ku, Tokyo

[Telephone number]

03-3746-5100 (Switchboard)

[Contact person]

Akira Yamada, General Manager, General Affairs Department

[Place available for public inspection]

Tokai Carbon Co., Ltd. Osaka Branch

(Osaka Fukoku Seimei Bldg., 2-4 Komatsubaracho, Kita-ku,Osaka-shi, Osaka)

Tokai Carbon Co., Ltd. Nagoya Branch

(Nagoya International Center Bldg., 1-47-1 Nagono, Nakamura-ku, Nagoya, Aichi)

Tokyo Stock Exchange, Inc.

(2-1 Nihombashi Kabutocho, Chuo-ku, Tokyo)

Fiscal term

First three months of

First three months of

FY2022

FY2022

FY2023

Accounting period

(January 1 to March 31,

(January 1 to March 31,

(January 1 to December

2022)

2023)

31, 2022)

Net sales

(Million yen)

69,512

86,530

340,371

Ordinary income

(Million yen)

8,406

11,804

42,521

Profit attributable to owners of the

(Million yen)

4,044

7,964

22,418

parent company

Quarterly comprehensive income or

(Million yen)

19,183

14,415

56,689

comprehensive income

Net assets

(Million yen)

272,553

312,082

300,868

Total assets

(Million yen)

526,630

582,246

576,465

Quarterly net income per share or

(Yen)

18.97

37.36

105.16

net income per share

Quarterly diluted net income per

(Yen)

-

-

-

share or diluted net income per share

Equity ratio

(%)

46.1

48.1

46.6