Summary of Consolidated Financial Results for the First Quarter Ended June 30, 2023 [Japanese GAAP]
July 31, 2023 | |||||||||||||||||||||||||
Listed company's name: | TOCALO Co., Ltd. | Stock Exchange Listing: Tokyo | |||||||||||||||||||||||
Stock code: | 3433 | URL | https://www.tocalo.co.jp/ | ||||||||||||||||||||||
Representative: | Kazuya KOBAYASHI, President and Executive Officer | ||||||||||||||||||||||||
Contact: | Hiroshi GOTO, Managing Executive Officer | Phone: +81-78-303-3433 | |||||||||||||||||||||||
Scheduled date of filing quarterly securities report: August 10, 2023 | |||||||||||||||||||||||||
Scheduled date of commencing dividend payments: - | |||||||||||||||||||||||||
Availability of supplementary briefing material on quarterly financial results: Yes | |||||||||||||||||||||||||
Schedule of quarterly financial results briefing session: None | |||||||||||||||||||||||||
(Amounts in millions of yen rounded down to the nearest million yen) | |||||||||||||||||||||||||
1. Consolidated Financial Results for the Three Months Ended June 30, 2023 | |||||||||||||||||||||||||
(1) Consolidated Operating Results (Cumulative) | (April 1, 2023 to June 30, 2023) | ||||||||||||||||||||||||
(Percentages indicate changes from the same period of the previous fiscal year) | |||||||||||||||||||||||||
Net sales | Operating profit | Recurring profit | Net income attributable | ||||||||||||||||||||||
to owners of parent | |||||||||||||||||||||||||
Three months ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||||||||||||||||
June 30, 2023 | 11,787 | (1.0) | 2,268 | (16.7) | 2,380 | (19.3) | 1,539 | (19.5) | |||||||||||||||||
June 30, 2022 | 11,906 | 10.9 | 2,724 | (1.3) | 2,948 | 3.9 | 1,912 | 2.5 | |||||||||||||||||
(Note) Comprehensive income: Three months ended June 30, 2023: 1,830 million yen [ (22.0) % ] | |||||||||||||||||||||||||
Three months ended June 30, 2022: | 2,348 million yen [ (0.7) % ] | ||||||||||||||||||||||||
Basic | Diluted | ||||||||||||||||||||||||
earnings per share | earnings per share | ||||||||||||||||||||||||
Three months ended | Yen | Yen | |||||||||||||||||||||||
June 30, 2023 | 25.35 | - | |||||||||||||||||||||||
June 30, 2022 | 31.44 | - | |||||||||||||||||||||||
(2)Consolidated Financial Position | |||||||||||||||||||||||||
Total assets | Net assets | Equity ratio | |||||||||||||||||||||||
As of | Million yen | Million yen | % | ||||||||||||||||||||||
June 30, 2023 | 73,260 | 57,174 | 72.7 | ||||||||||||||||||||||
March 31, 2023 | 74,263 | 57,643 | 72.5 | ||||||||||||||||||||||
(Reference) Equity: As of | June 30, 2023: | 53,267 million yen | |||||||||||||||||||||||
As of March 31, 2023: | 53,839 million yen | ||||||||||||||||||||||||
2. Dividends | |||||||||||||||||||||||||
Annual dividends per share | |||||||||||||||||||||||||
1st | 2nd | 3rd | Year-end | Total | |||||||||||||||||||||
quarter-end | quarter-end | quarter-end | |||||||||||||||||||||||
Fiscal year ended March 31, 2023 | Yen | Yen | Yen | Yen | Yen | ||||||||||||||||||||
- | 22.50 | - | 27.50 | 50.00 | |||||||||||||||||||||
Fiscal year ending March 31, 2024 | - | ||||||||||||||||||||||||
Fiscal year ending March 31, 2024 | 25.00 | - | 25.00 | 50.00 | |||||||||||||||||||||
(Forecast) | |||||||||||||||||||||||||
(Note) Revisions to the most recently announced dividend forecast: None | |||||||||||||||||||||||||
3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2024 | |||||||||||||||||||||||||
(April 1, 2023 to March 31, 2024) | |||||||||||||||||||||||||
(Percentages indicate changes from the same period of the previous fiscal year) | |||||||||||||||||||||||||
Net sales | Operating profit | Recurring profit | Net income attributable | Basic | |||||||||||||||||||||
to owners of parent | earnings per share | ||||||||||||||||||||||||
Second quarter | Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | ||||||||||||||||
23,000 | (4.2) | 4,200 | (24.8) | 4,200 | (30.4) | 2,800 | (28.6) | 46.27 | |||||||||||||||||
(cumulative) | |||||||||||||||||||||||||
Full year | 47,000 | (2.4) | 8,700 | (17.6) | 8,700 | (20.9) | 5,800 | (21.1) | 96.70 | ||||||||||||||||
(Note) Revisions | to the most | recently | announced | financial results forecast: None |
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Notes
(1) Changes in significant subsidiaries during the period
(Changes in specified subsidiaries associated with changes in scope of consolidation): None
- Adoption of special accounting methods for preparation of quarterly financial statements: None
- Changes in accounting policies, changes in accounting estimates and restatements
- Changes in accounting policies along with changes in accounting standards: None
- Changes in accounting policies other than 1) above: None
- Changes in accounting estimates: None
- Restatements: None
- Number of shares issued and outstanding (common stock)
- Number of shares issued as of period-end (including treasury stock)
As of June 30, 2023: | 61,200,000 | shares |
As of March 31, 2023: | 63,200,000 | shares |
2) Number of shares held in treasury as of period-end
As of June 30, 2023: | 753,483 | shares |
As of March 31, 2023: | 2,352,845 | shares |
3) Average number of shares during respective periods
Three months ended June 30, 2023: | 60,726,089 | shares |
Three months ended June 30, 2022: | 60,818,778 | shares |
- This Summary of Consolidated Financial Results is outside the scope of external auditor's quarterly review procedures under the Financial Instruments and Exchange Act.
- Appropriate Use of Financial Forecasts and Other Important Matters
The financial forecasts and estimates in this Summary of Consolidated Financial Results are based on information available to the Company at the time of report issuance and certain assumptions judged to be reasonable by the Company, and therefore are not guarantees of future performance. Consequently, actual results may differ substantially from those described in this Summary of Consolidated Financial Results.
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Tocalo Co. Ltd. published this content on 31 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 July 2023 06:45:30 UTC.