Tokai Carbon : Q2 FY2023 Securities Report(1MB)

[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

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(6)

Voting rights

8

1)

Shares issued

8

2)

Treasury stock, etc

8

2

Members of the Board and Audit & Supervisory Board Members

8

Section 4

Status of Accounting

9

1

Quarterly Consolidated Financial Statements, etc

10

(1)

Quarterly consolidated balance sheets

10

(2)

Quarterly consolidated statements of income and comprehensive income

12

Quarterly consolidated statements of income

12

(First six-month period)

12

Quarterly consolidated statements of comprehensive income

13

(First six-month period)

13

(3)

Quarterly consolidated statements of cash flows

12

Notes to Quarterly Consolidated Financial Statements

16

(Segment information, etc.)

18

2

Other Information

21

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

22

[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]

August 10, 2023

[Accounting period]

Second quarter of FY2023 (from April 1 to June 30, 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 six months of

First six months of

FY2022

FY2022

FY2023

Accounting period

(January 1 to June 30,

(January 1 to June 30,

(January 1 to December

2022)

2023)

31, 2022)

Net sales

(Million yen)

157,070

178,428

340,371

Ordinary income

(Million yen)

19,448

24,109

42,521

Profit attributable to owners of the

(Million yen)

9,253

15,904

22,418

parent company

Quarterly comprehensive income or

(Million yen)

46,200

57,024

56,689

comprehensive income

Net assets

(Million yen)

293,578

353,531

300,868

Total assets

(Million yen)

559,400

630,385

576,465

Quarterly net income per share or

(Yen)

43.41

74.60

105.16

net income per share

Quarterly diluted net income per

(Yen)

-

－

-

share or diluted net income per share

Equity ratio

(%)

47.2

50.7

46.6

Cash flows from operating activities

(Million yen)

9,888

17,383

41,205

Cash flows from investing activities

(Million yen)

(17,661)

(20,861)

(49,900)

Cash flows from financing activities

(Million yen)

(7,577)

(287)

(10,629)

Cash and cash equivalents at end of

(Million yen)

53,831

51,251

49,377

the period

Fiscal term

Second quarter of

Second quarter of

FY2022

FY2023

Accounting period

(April 1 to June 30, 2022)

(April 1 to June 30, 2023)

Quarterly net income per share

(Yen)

24.44

37.24