Tsukishima : Summary of Financial Results 2024（26KB）

Document and entity information
	Mar 2024
Company information
Company information
FASF member mark	true
Document name	決算短信〔日本基
準〕(連結)
Filing date	2024-05-10
	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	2024-03-31
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)	2024-06-25
Dividend payable date (as planned)	2024-06-05
Annual securities report filing date (as planned)	2024-06-25
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 2024	Mar 2023
Operating results
Operating results
Consolidated operating results
Consolidated income statements information
Net sales
Net sales	124,205	97,778
% change	27.0	5.1
Operating profit
Operating profit	6,765	5,004
% change	35.2	-12.1
Ordinary profit
Ordinary profit	7,810	5,649
% change	38.2	-13.1
Profit attributable to owners of parent
Profit attributable to owners of parent	2,675	4,214
% change	-36.5	-48.4
Note to consolidated income statements information
Comprehensive income
Comprehensive income	9,468	4,357
Change in comprehensive income	117.3	-53.6
Other consolidated operating results
Basic earnings per share (Yen)	62.38	96.16
Diluted earnings per share (Yen)	-	-
Rate of return on equity (%)	3.2	5.2
Ordinary profit to total assets ratio (%)	4.4	3.8
Operating profit to net sales ratio (%)	5.4	5.1
Note to consolidated operating results
Investment profit (loss) on equity method	24	-38
Note to operating results	-

Business Results-Financial positions

(in millions of yens)

	Mar 2024	Mar 2023
Financial positions
Financial positions
Consolidated financial positions
Total assets	208,014	146,462
Net assets	105,538	82,688
Capital adequacy ratio (%)	42.0	55.4
Net assets per share (Yen)	2,040.89	1,892.18
Note to consolidated financial positions
Owner'sequity	87,349	81,179

Business Results-Cash flows

(in millions of yens)

	Mar 2024	Mar 2023
Cash flows
Cash flows
Consolidated cash flows
Cash flows from operating activities	-5,632	8,232
Cash flows from investing activities	-2,768	-2,817
Cash flows from financing activities	7,443	-11,564
Cash and equivalents, end of period	27,601	22,998

Note to consolidated cash flows

Note to cash flows		-
Business Results-Note to business results
			Mar 2024
Note to business results
Note to business results
Note to consolidated financial results
Note to consolidated financial results			-
Dividends
(in millions of yens)
	Mar 2025	Mar 2024	Mar 2023
Dividends
Dividends
Dividends
Dividend per share (Yen)
Dividend per share (Yen)
First quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Second quarter
Result		21.00	15.00
Forecast		26.00
Upper	-
Lower	-
Third quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Year end
Result		21.00	25.00
Forecast		26.00
Upper	-
Lower	-
Annual
Result		42.00	40.00
Forecast		52.00
Upper	-
Lower	-
Total dividend paid
Total dividend paid
Annual
Result		1,839	1,765
Payout ratio (consolidated)
Payout ratio (%)
Annual
Result		67.3	41.6
Forecast		50.6
Ratio of total amount of dividends to net assets (consolidated)
Ratio of total amount of dividends to net assets (%)
Annual
Result		2.1	2.2
Note to dividends
Note to dividends

	(注）2023年３月期の
Annual	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 2025

Forecasts

Forecasts

	３．2025年３月期の
Title for forecasts	連結業績予想（2024
年４月１日～2025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	4.7
Upper	-
Lower	-
Operating profit
Operating profit
Forecast	7,000
Upper	-
Lower	-
% change
Forecast	3.5
Upper	-
Lower	-
Ordinary profit
Ordinary profit
Forecast	7,800
Upper	-
Lower	-
% change
Forecast	-0.1
Upper	-
Lower	-
Profit attributable to owners of parent
Profit attributable to owners of parent
Forecast	4,400
Upper	-
Lower	-
% change
Forecast	64.5
Upper	-
Lower	-
Basic earnings per share (Yen)
Basic earnings per share (Yen)
Forecast	102.81
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 2024

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 2024

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	-
Note to changes in accounting policies and accounting estimates,
retrospective restatement
Note to changes in accounting policies and accounting estimates,	-
retrospective restatement

Notes-Number of issued and outstanding shares common stock

	Mar 2024	Mar 2023
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	2,826,354	2,722,918
Average number of shares	42,888,556	43,825,610
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 2024

Mar 2023

Non-consolidated operating results

Non-consolidated operating results

Non-consolidated operating results

Non-consolidated income statements information

Net sales

Net sales	8,034	40,204
% change	-80.0	-2.0
Operating profit
Operating profit	2,621	-258
% change	-	-
Ordinary profit
Ordinary profit	3,388	2,789
% change	21.5	-24.1
Profit
Profit	1,478	2,683
% change	-44.9	-62.7
Other non-consolidated operating results
Basic earnings per share (Yen)	34.47	61.23
Diluted earnings per share (Yen)	-	-
Note to non-consolidated operating results
Note to operating results	-

Business Results-Overview of nonconsolidated financial positions

(in millions of yens)

	Mar 2024	Mar 2023
Non-consolidated financial positions
Non-consolidated financial positions
Non-consolidated financial positions
Total assets	112,105	111,689
Net assets	69,835	65,901
Capital adequacy ratio (%)	62.3	59.0
Net assets per share (Yen)	1,631.70	1,536.06
Note to non-consolidated financial positions
Owner'sequity	69,835	65,901
Note to financial positions	-
Business Results-Note to overview of nonconsolidated business results
		Mar 2024
Note to non-consolidated financial results
Note to non-consolidated financial results
Note to non-consolidated financial results
Note to financial results		-

This information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.