Annual Securities Report
(Report in accordance with Article 24, paragraph (1) of
the Financial Instruments and Exchange Act)
The 32nd fiscal year (from April 1, 2022 to March 31, 2023)
T-Gaia Corporation
E05392
【社外秘/CONFIDENTIAL】T-Gaia Corp.
Table of Contents | ||
Cover page | ||
Part One Company Information | 1 | |
I. Company Overview | 1 | |
1. | Changes in Key Financial Data, etc | 1 |
2. | History | 3 |
3. | Business Description | 4 |
4. | Overview of Associated Companies | 6 |
5. | Data on Employees | 7 |
II. Business Overview | 9 | |
1. | Management Policies, Business Environment, Issues to Be Addressed, Etc | 9 |
2 | Concept and measures of sustainability | 14 |
3 | Risk Factors for Our Business, etc | 20 |
4 | Management's Analysis of Financial Position, Operational Results, and Cash Flows | 23 |
5. | Operationally Important Contracts, etc | 29 |
6. | Research and Development Activities | 29 |
III. Property, Plant and Equipment | 30 | |
1. | Overview of Capital Investments, etc | 30 |
2. | Major Property, Plant and Equipment | 30 |
3. | Planned Facility Addition, Retirement, etc | 31 |
Ⅳ. Information About Reporting Company | 32 | |
1. | Company's Shares, etc | 32 |
(1) | Total number of shares, etc | 32 |
(2) | Share acquisition rights | 32 |
(3) | Exercise status of moving strike bonds with share acquisition rights | 32 |
(4) | Changes in total number of outstanding shares, share capital, and legal capital surplus | 32 |
(5) | Shareholding by shareholder category | 33 |
(6) | Information about major shareholders | 33 |
(7) | Voting rights | 34 |
2. | Acquisition and Disposal of Treasury Shares | 35 |
(1) | Acquisition by resolution of shareholders meeting | 35 |
(2) | Acquisition by resolution of Board of Directors meeting | 35 |
(3) | Acquisition not based on resolution of shareholders meeting or Board of Directors meeting | 35 |
(4) | Disposal of acquired treasury shares and number of treasury shares held | 35 |
3. | Dividend Policy | 35 |
4. | Corporate Governance | 37 |
(1) | Overview of corporate governance | 37 |
(2) | Information about Officers | 45 |
(3) | Audits | 55 |
(4) | Remuneration, etc. for Officers | 59 |
(5) | Stockholdings | 61 |
V. Financial Information | 64 | |
1. | Consolidated financial statements and other information | 65 |
(1) | Consolidated financial statements | 65 |
(2) | Other | 105 |
VI. Outline of Stock-RelatedAdministration of Reporting Company | 106 | |
VII. Reference Information on Reporting Company | 107 | |
1. | Information on the Parent Company, etc., of Reporting Company | 107 |
2. | Other Reference Information | 107 |
Part Two Information on Guarantee Companies etc., for Reporting Company | 108 | |
Audit Report | ||
Confirmation Letter | ||
Internal Control Report |
【社外秘/CONFIDENTIAL】T-Gaia Corp.
Cover
Document Filed | Annual Securities Report |
Applicable Law | Article 24, Paragraph 1 of the Financial Instruments and Exchange Act |
Filed to | Director-General, Kanto Local Finance Bureau |
Filing Date | June 22, 2023 |
Fiscal Year | The 32nd Fiscal year (From April 1, 2022 to March 31, 2023) |
Company Name | 株式会社ティーガイア (Kabushiki Kaisha T-Gaia) |
Company Name in English | T-Gaia Corporation |
Title and Name of Representative | Masato Ishida, President and Representative Director |
Address of Head Office | 1-18 Ebisu 4-chome,Shibuya-ku, Tokyo |
Telephone Number | +81-3-6409-1111 |
Contact Person | Hiroyuki Sugai, Director, Executive Vice President, CFO |
Nearest Contact Place | 1-18 Ebisu 4-chome,Shibuya-ku, Tokyo |
Telephone Number | +81-3-6409-1111 |
Contact Person | Hiroyuki Sugai, Director, Executive Vice President, CFO |
Place Where Available for Public Inspection | T-Gaia Corporation, Tokai Regional Headquarters |
(11-11 Nishiki 1-chome,Naka-ku, Nagoya City, Aichi Prefecture) | |
T-Gaia Corporation, West Japan Regional Headquarters | |
(6-20 Dojima 1-chome,Kita-ku, Osaka City, Osaka Prefecture) | |
Tokyo Stock Exchange, Inc. | |
(2-1 Nihombashi Kabuto-cho,Chuo-ku, Tokyo) |
【社外秘/CONFIDENTIAL】T-Gaia Corp.
Part One Company Information
I. Company Overview
1. Changes in Key Financial Data, etc.
- Consolidated financial data, etc.
Business term | 28th | 29th | 30th | 31st | 32nd | |
Year ended | Year ended | Year ended | Year ended | Year ended | ||
Fiscal year | March 31, | March 31, | March 31, | March 31, | March 31, | |
2019 | 2020 | 2021 | 2022 | 2023 | ||
Net sales | (millions of yen) | 526,929 | 474,150 | 422,973 | 476,464 | 453,604 |
Ordinary profit | (millions of yen) | 20,593 | 19,194 | 19,793 | 15,381 | 11,637 |
Profit attributable to owners of parent | 13,842 | 12,628 | 13,042 | 10,579 | 7,938 | |
(millions of yen) | ||||||
Comprehensive income | (millions of yen) | 13,858 | 12,555 | 13,197 | 10,579 | 7,959 |
Net assets | (millions of yen) | 46,745 | 55,102 | 64,026 | 70,483 | 74,887 |
Total assets | (millions of yen) | 178,994 | 181,378 | 233,826 | 241,277 | 246,068 |
Net assets per share | (yen) | 838.54 | 988.23 | 1,148.26 | 1,263.30 | 1,333.28 |
Earnings per share | (yen) | 248.40 | 226.59 | 234.01 | 189.74 | 142.31 |
Diluted earnings per share | (yen) | - | - | - | - | - |
Equity ratio | (%) | 26.1 | 30.4 | 27.4 | 29.2 | 30.2 |
Return on equity | (%) | 33.3 | 24.8 | 21.9 | 15.7 | 11.0 |
Price-earnings ratio | (times) | 7.4 | 9.0 | 8.2 | 8.6 | 11.7 |
Cash flows from operating activities | 20,483 | 30,998 | 19,338 | 18,864 | 9,996 | |
(millions of yen) | ||||||
Cash flows from investing activities | (3,479) | (4,642) | (32,711) | (2,484) | (3,558) | |
(millions of yen) | ||||||
Cash flows from financing activities | (8,296) | (8,868) | 17,849 | (7,931) | (17,165) | |
(millions of yen) | ||||||
Cash and cash equivalents at end of period | 25,482 | 43,125 | 47,601 | 56,162 | 45,652 | |
(millions of yen) | ||||||
Number of employees | (persons) | 3,884 | 4,090 | 5,088 | 5,056 | 4,955 |
[Separately, average number of temporary | [2,435] | [2,155] | [2,193] | [2,103] | [2,072] | |
employees] | ||||||
(Note) Information on diluted earnings per share is omitted as there are no dilutive shares. |
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【社外秘/CONFIDENTIAL】T-Gaia Corp.
(2) The reporting company's key financial data, etc.
Business term | 28th | 29th | 30th | 31st | 32nd | ||
Year ended | Year ended | Year ended | Year ended | Year ended | |||
Fiscal year | March 31, | March 31, | March 31, | March 31, | March 31, | ||
2019 | 2020 | 2021 | 2022 | 2023 | |||
Net sales | (millions of yen) | 521,716 | 469,580 | 399,307 | 471,907 | 447,773 | |
Ordinary profit | (millions of yen) | 16,741 | 16,986 | 16,928 | 13,252 | 10,021 | |
Profit | (millions of yen) | 11,280 | 11,660 | 11,397 | 9,590 | 6,652 | |
Share capital | (millions of yen) | 3,154 | 3,154 | 3,154 | 3,154 | 3,154 | |
Total number of outstanding shares | 79,074,000 | 56,074,000 | 56,074,000 | 56,074,000 | 56,074,000 | ||
(shares) | |||||||
Net assets | (millions of yen) | 44,532 | 51,898 | 59,269 | 64,688 | 67,255 | |
Total assets | (millions of yen) | 129,914 | 125,478 | 169,442 | 170,068 | 161,337 | |
Net assets per share | (yen) | 799.09 | 931.21 | 1,063.41 | 1,160.02 | 1,205.48 | |
Dividend per share | (yen) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | |
[Interim dividend per share] | [36.50] | [37.50] | [37.50] | [37.50] | [37.50] | ||
Earnings per share | (yen) | 202.41 | 209.23 | 204.49 | 172.00 | 119.25 | |
Diluted earnings per share | - | - | - | - | - | ||
(yen) | |||||||
Equity ratio | (%) | 34.3 | 41.4 | 35.0 | 38.0 | 41.7 | |
Return on equity | (%) | 27.7 | 24.2 | 20.5 | 15.5 | 10.1 | |
Price-earnings ratio | (times) | 9.1 | 9.8 | 9.4 | 9.5 | 14.0 | |
Dividend payout ratio | (%) | 37.1 | 35.8 | 36.7 | 43.6 | 62.9 | |
Number of employees | (persons) | 3,725 | 3,895 | 4,181 | 4,227 | 4,525 | |
[Separately, | average | number of temporary | [2,388] | [2,098] | [2,066] | [2,001] | [1,976] |
employees] | |||||||
Total shareholder return | 64.5 | 74.2 | 72.3 | 65.4 | 69.1 | ||
(%) | |||||||
[Comparative index: TOPIX] | [92.7] | [81.7] | [113.8] | [113.4] | [116.7] | ||
(%) | |||||||
Highest stock price | (yen) | 3,230 | 2,844 | 2,338 | 2,081 | 1,893 | |
Lowest stock price | (yen) | 1,832 | 1,638 | 1,761 | 1,585 | 1,593 | |
(Notes) 1. | Information on diluted earnings per share is omitted as there are no dilutive shares. |
2. The highest and lowest stock prices are those on the Tokyo Stock Exchange Prime Market from April 4, 2022, and those before that date were on the First Section of the Tokyo Stock Exchange.
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【社外秘/CONFIDENTIAL】T-Gaia Corp.
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T-Gaia Corporation published this content on 01 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 August 2023 03:51:06 UTC.