Tokyo Ohka Kogyo : Summary of Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending December 31, 2023（177.81 KB）

(% indicates the rate of increase/decrease against the same period of the previous year)

Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.

Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending December 31, 2023 [J-GAAP]

Company name:	Tokyo Ohka Kogyo Co., Ltd.	August 8, 2023
Listing:	Tokyo Stock Exchange (Prime Market)
Securities Code:	4186	URL: https://www.tok.co.jp/eng

Representative: Noriaki Taneichi, President and Chief Executive Officer

Inquiries: Daisuke Matsuyama, General Manager, Accounting Division TEL: [phone]

Scheduled date to file quarterly securities report:	August 9, 2023
Scheduled date to commence dividend payments:	September 6, 2023
Preparation of supplementary material on financial results:	Yes
Holding of financial results briefing:	Yes
	(Yen amounts are rounded down to millions, unless otherwise noted.)

1. Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending December 2023 (January 1, 2023 to June 30, 2023)

(1) Consolidated Operating Results				(% indicates the rate of increase/decrease year-on-year.)
	Net sales		Operating income	Ordinary income	Profit attributable to
		owners of parent
First six months ended	Millions of yen		%	Millions of yen	%	Millions of yen	%	Millions of yen	%
June 30, 2023	77,674		(8.3)	10,904	(26.4)	11,806	(23.1)	5,355	(44.9)
June 30, 2022	84,711		30.7	14,810	54.7	15,353	52.7	9,723	51.9

(Note) Comprehensive income:	First six months ended June 30, 2023	¥14,033 million	[- 9.7%]
		First six months ended June 30, 2022	¥15,545 million	[45.2%]
	Basic earnings per share	Diluted earnings per share
First six months ended		Yen		Yen
June 30, 2023		132.89		132.71
June 30, 2022		241.92		241.52
(2) Consolidated Financial Position
		Total assets	Net assets	Equity ratio	Net assets per share
As of	Millions of yen		Millions of yen	%	Yen
June 30, 2023	247,380		190,732		72.1	4,420.47
December 31, 2022	238,075		180,960		71.3	4,214.27

(Reference) Equity: As of June 30, 2023: ¥178,283 million As of December 31, 2022: ¥169,745 million

2. Cash Dividends

			Annual dividends per share
		First quarter-end	Second quarter-end	Third quarter-end	Fiscal year-end	Total
		Yen	Yen	Yen	Yen	Yen
	Fiscal year ended December 31, 2022	-	78.00	-	82.00	160.00
	Fiscal year ending December 31, 2023	-	82.00
	Fiscal year ending December 31, 2023			-	82.00	164.00
	(Forecast)
	(Note) Revisions to the most recently	disclosed dividend forecasts: None

3. Consolidated Financial Results Forecast for the Fiscal Year Ending December 2023 (January 1, 2023 to December 31, 2023)

		Net sales		Operating income	Ordinary income	Profit attributable to	Basic earnings
			owners of parent	per share
		Millions of yen		%	Millions of yen	%	Millions of yen	%	Millions of yen	%	Yen
	Full year	164,000		(6.5)	23,500	(22.1)	25,000	(19.3)	13,500	(31.5)	334.74
	(Note) Revisions	to the most	recently disclosed	earnings forecasts: None
There has been no change in the earnings forecasts announced on July 28, 2023.

• Notes

1. Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in the change in scope of consolidation): None
2. Application of special accounting treatment in preparing the quarterly consolidated financial statements: None
3. Changes in accounting policies, changes in accounting estimates, and restatement
4. 1. Changes in accounting policies due to revisions to accounting standards and other regulations: Yes
   2. Changes in accounting policies due to other reasons: None
   3. Changes in accounting estimates: None
   4. Restatement: None
5. Number of issued shares (common shares)
6. 1. Total number of issued shares at the end of the period (including treasury shares)

As of June 30, 2023

As of December 31, 2022

42,600,000 shares

42,600,000 shares

1. Number of treasury shares at the end of the period

As of June 30, 2023

As of December 31, 2022

2,268,713 shares

2,321,258 shares

(iii) Average number of shares outstanding during the period

First six months ended June 30, 2023

First six months ended June 30, 2022

40,298,233 shares

40,193,516 shares

• The Financial Results report is outside the scope of a quarterly review by certified public accountants or an audit firm.
• Explanation of the proper use of earnings forecasts and other special notes

The earnings forecasts stated in this report are based on the information available as of the date of the release of this report, and actual results may differ from these forecasts due to a variety of factors.