Document and entity information | |
Mar 2023 | |
Company information | |
Company information | |
FASF member mark | true |
Document name | 決算短信〔日本基 |
準〕(連結) | |
Filing date | 2023-05-12 |
TSUKISHIMA | |
Company name | HOLDINGS |
CO.,LTD. | |
Stock exchange listings | |
Tokyo | true |
Tokyo Prime | true |
Tokyo Standard | - |
Tokyo Growth | - |
Tokyo 1st section | - |
Tokyo 2nd section | - |
Tokyo Mothers | - |
Tokyo JASDAQ | - |
Tokyo PRO Market | - |
Tokyo Others | - |
Nagoya | - |
Nagoya Premire | - |
Nagoya Main | - |
Nagoya Next | - |
Nagoya Others | - |
Sapporo | - |
Sapporo | - |
Sapporo Ambitious | - |
Sapporo Others | - |
Fukuoka | - |
Fukuoka | - |
Fukuoka Q-Board | - |
Fukuoka Others | - |
Phoenix | - |
Japan Securities Dealers Association | - |
Securities code | 63320 |
URL | https://www.tsk- |
g.co.jp/ | |
Business category | |
General Business | true |
Specific Business | - |
Fiscal Year End | 2023-03-31 |
Representative | |
Title | 代表取締役社長 |
Name | 川崎 淳 |
Inquiries | |
Title | 財務部長 |
Name | 佐藤 光政 |
Tel | (03)5560-6521 |
Other | |
Date of general shareholders'meeting (as planned) | 2023-06-27 |
Dividend payable date (as planned) | 2023-06-07 |
Annual securities report filing date (as planned) | 2023-06-27 |
Supplemental material of annual results | true |
Way of getting | - |
Convening briefing of annual results | true |
(機関投資家、証券ア | |
Target audience | ナリスト向けウェブ |
説明会) | |
Note to fraction processing method(百万円未満切捨て)
Business Results-Operating results
(in millions of yens)
Mar 2023 | Mar 2022 | |
Operating results | ||
Operating results | ||
Consolidated operating results | ||
Consolidated income statements information | ||
Net sales | ||
Net sales | 97,778 | 93,077 |
% change | 5.1 | 2.8 |
Operating profit | ||
Operating profit | 5,004 | 5,692 |
% change | -12.1 | 0.5 |
Ordinary profit | ||
Ordinary profit | 5,649 | 6,502 |
% change | -13.1 | 6.2 |
Profit attributable to owners of parent | ||
Profit attributable to owners of parent | 4,214 | 8,173 |
% change | -48.4 | 753.1 |
Note to consolidated income statements information | ||
Comprehensive income | ||
Comprehensive income | 4,357 | 9,400 |
Change in comprehensive income | -53.6 | 84.1 |
Other consolidated operating results | ||
Basic earnings per share (Yen) | 96.16 | 186.42 |
Diluted earnings per share (Yen) | - | - |
Rate of return on equity (%) | 5.2 | 10.9 |
Ordinary profit to total assets ratio (%) | 3.8 | 4.4 |
Operating profit to net sales ratio (%) | 5.1 | 6.1 |
Note to consolidated operating results | ||
Investment profit (loss) on equity method | -38 | 48 |
Note to operating results | - | |
Business Results-Financial positions
(in millions of yens)
Mar 2023 | Mar 2022 | |
Financial positions | ||
Financial positions | ||
Consolidated financial positions | ||
Total assets | 146,462 | 153,574 |
Net assets | 82,688 | 80,949 |
Capital adequacy ratio (%) | 55.4 | 51.8 |
Net assets per share (Yen) | 1,892.18 | 1,805.90 |
Note to consolidated financial positions | ||
Owner'sequity | 81,179 | 79,499 |
Business Results-Cash flows
(in millions of yens)
Mar 2023 | Mar 2022 | |
Cash flows | ||
Cash flows | ||
Consolidated cash flows | ||
Cash flows from operating activities | 8,232 | 812 |
Cash flows from investing activities | -2,817 | -5,367 |
Cash flows from financing activities | -11,564 | -628 |
Cash and equivalents, end of period | 22,998 | 28,795 |
Note to consolidated cash flows
Note to cash flows | - | ||
Business Results-Note to business results | |||
Mar 2023 | |||
Note to business results | |||
Note to business results | |||
Note to consolidated financial results | |||
Note to consolidated financial results | - | ||
Dividends | |||
(in millions of yens) | |||
Mar 2024 | Mar 2023 | Mar 2022 | |
Dividends | |||
Dividends | |||
Dividends | |||
Dividend per share (Yen) | |||
Dividend per share (Yen) | |||
First quarter | |||
Result | - | - | |
Forecast | - | ||
Upper | - | ||
Lower | - | ||
Second quarter | |||
Result | 15.00 | 12.00 | |
Forecast | 21.00 | ||
Upper | - | ||
Lower | - | ||
Third quarter | |||
Result | - | - | |
Forecast | - | ||
Upper | - | ||
Lower | - | ||
Year end | |||
Result | 25.00 | 18.00 | |
Forecast | 21.00 | ||
Upper | - | ||
Lower | - | ||
Annual | |||
Result | 40.00 | 30.00 | |
Forecast | 42.00 | ||
Upper | - | ||
Lower | - | ||
Total dividend paid | |||
Total dividend paid | |||
Annual | |||
Result | 1,765 | 1,320 | |
Payout ratio (consolidated) | |||
Payout ratio (%) | |||
Annual | |||
Result | 41.6 | 16.1 | |
Forecast | 41.0 | ||
Ratio of total amount of dividends to net assets (consolidated) | |||
Ratio of total amount of dividends to net assets (%) | |||
Annual | |||
Result | 2.2 | 1.8 | |
Note to dividends | |||
Note to dividends | |||
(注)1 2023年3月 | ||
期の期末配当金につ | ||
きましては、2023年 | ||
5月25日開催の取締 | ||
Annual | 役会で決議を予定し | |
ております。 | 2 | |
2023年3月期の期末 | ||
配当金25円には、記念 | ||
配当5円を含んでお | ||
ります。 | ||
Forecasts | ||
(in millions of yens) | ||
Mar 2024 | ||
Forecasts | ||
Forecasts | ||
3.2024年3月期の | ||
Title for forecasts | 連結業績予想(2023 | |
年4月1日~2024年 | ||
3月31日) | ||
Preamble to consolidated forecasts | ||
Preamble to forecasts | - | |
Main table of consolidated forecasts | ||
Net sales | ||
Net sales | ||
Forecast | 130,000 | |
Upper | - | |
Lower | - | |
% change | ||
Forecast | 33.0 | |
Upper | - | |
Lower | - | |
Operating profit | ||
Operating profit | ||
Forecast | 7,000 | |
Upper | - | |
Lower | - | |
% change | ||
Forecast | 39.9 | |
Upper | - | |
Lower | - | |
Ordinary profit | ||
Ordinary profit | ||
Forecast | 7,500 | |
Upper | - | |
Lower | - | |
% change | ||
Forecast | 32.7 | |
Upper | - | |
Lower | - | |
Profit attributable to owners of parent | ||
Profit attributable to owners of parent | ||
Forecast | 4,400 | |
Upper | - | |
Lower | - | |
% change | ||
Forecast | 4.4 | |
Upper | - | |
Lower | - | |
Basic earnings per share (Yen) | ||
Basic earnings per share (Yen) | ||
Forecast | 102.56 | |
Upper | - | |
Lower | - | |
Note to consolidated forecasts |
Note to forecasts | - |
Notes-Material changes in subsidiaries during this period changes in scope of
consolidations resulting from change in subsidiaries
Mar 2023
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)
Others
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)
Note to material changes in subsidiaries during this period
-
Note to material changes in subsidiaries during this period | - |
Notes-Changes in accounting policies and accounting estimates retrospective
restatement
Mar 2023
Changes in accounting policies and accounting estimates, retrospective restatement
Changes in accounting policies and accounting estimates, retrospective restatement
Others
Changes in accounting policies and accounting estimates, retrospective restatement
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
true
-
-
-
Note to changes in accounting policies and accounting estimates, retrospective restatement
Note to changes in accounting policies and accounting estimates, retrospective restatement
(注) 詳細は、添付15 ページの「3.連結財 務諸表及び主な注記 (5)連結財務諸表 に関する注記事項 (会計方針の変
更)」をご覧下さい。
Notes-Number of issued and outstanding shares common stock
Mar 2023 | Mar 2022 | |
Number of issued and outstanding shares (common stock) | ||
Number of issued and outstanding shares (common stock) | ||
Others | ||
Number of issued and outstanding shares (common stock) | ||
Number of issued and outstanding shares at the end of fiscal year | 45,625,800 | 45,625,800 |
(including treasury stock) | ||
Number of treasury stock at the end of fiscal year | 2,722,918 | 1,604,028 |
Average number of shares | 43,825,610 | 43,844,316 |
Note to number of issued and outstanding shares (common stock) | ||
Note to number of issued and outstanding shares (common stock) | - | |
Business Results-Overview of nonconsolidated operating results
(in millions of yens)
Mar 2023 | Mar 2022 |
Attachments
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Disclaimer
Tsukishima Kikai Co. Ltd. published this content on 12 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 May 2023 23:39:08 UTC.