Tsukishima : Summary of Financial Results 2023（26KB）

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	[phone]
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