TBS : Fact Sheet for the Three Months Ended December 31, 2022

Quarterly Fact Sheet

２０２３

ファクトシート

四半期更新

2023年3月期 / March, 2023

第3四半期 / 3rd Quarter

4-12月期 /April-December period

Last Update:2023年2月10日 / February 10, 2023

Quarterly Fact Sheet 2023

Earnings Highlights＜Consolidated＞

■ 3rd Quarter ■ Full Year

Sales			(Million Yen)	Operating Income			(Million Yen)
400,000					30,000
					20,000
200,000
					10,000
0					0
3/19	3/20	3/21	3/22	3/23	3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	366,353	356,796	325,682	358,269
3Q	274,911	269,331	238,223	269,318	276,146

	3/19	3/20	3/21	3/22	3/23
FY	18,572	13,103	10,841	20,346
3Q	15,943	11,559	12,170	23,198	20,194

Ordinary Income

(Million Yen)

40,000
20,000
0
3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	28,835	21,274	19,233	30,707
3Q	26,191	20,193	21,076	33,385	34,101

Profit Attributable to Owners of Parent (Million Yen)

40,000
20,000
0
3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	25,205	30,174	28,072	32,008
3Q	17,400	12,371	32,472	21,367	21,166

Earnings Per Share

(Yen)

Return On Equity (ROE)

(%)

200.00
100.00
0.00
3/19	3/20	3/21	3/22	3/23

10.0

0.0

-10.0

3/19 3/20

3/21 3/22 3/23

	3/19	3/20	3/21	3/22	3/23
FY	144.31	173.28	164.32	187.35
3Q	99.62	70.98	190.05	125.08	125.33

	3/19		3/20		3/21		3/22		3/23
FY		4.3		5.2		4.1		3.9
3Q		-		-		-		-	-

*The above data is updated each full year.

Quarterly Fact Sheet 2023

Ordinary Income to Total Assets Ratio (ROA)

(%)

10.0

5.0

0.0

Operating Income to Sales Ratio

(%)

10.0

5.0

0.0

3/19

3/20

3/21

3/22

3/23

3/19

3/20

3/21

3/22

3/23

	3/19		3/20		3/21		3/22		3/23
FY		3.6		2.7		2.0		2.7
3Q		-		-		-		-	-

*The above data is updated each full year.

	3/19		3/20		3/21		3/22		3/23
FY		5.1		3.7		3.3		5.7
3Q		-		-		-		-	-

*The above data is updated each full year.

Financial Position＜Consolidated＞

Total Assets

(Million Yen)

1,500,000
1,000,000
500,000
0
3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	798,481	783,024	1,100,223	1,201,632
3Q	739,976	894,958	995,058	1,267,346	1,020,218

■ 3rd Quarter ■ Full Year

Net Assets

(Million Yen)

1,000,000
500,000
0
3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	601,291	591,931	794,884	883,002
3Q	564,738	672,673	729,935	925,677	763,977

Equity Ratio

(%)

100.0

50.0
0.0
	3/19		3/20		3/21		3/22		3/23
		3/19				3/20		3/21	3/22		3/23
FY		73.2		73.9	71.0	72.3
3Q		74.0		73.6	72.0	71.9	73.4

Net Assets per Share

(Yen)

7,500.00

5,000.00
2,500.00
0.00
3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	3,347.03	3,356.30	4,575.61	5,087.12
3Q	-	-	-	-	-

Quarterly Fact Sheet 2023

Shares Issued at Term-End [Including Treasury		Treasury Stock at Term-End	(Shares)
Stock]

				(Shares)
200,000,000					5,000,000
100,000,000					2,500,000
0					0
3/19	3/20	3/21	3/22	3/23	3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	174,709,837	174,709,837	174,709,837	171,591,065
3Q	174,709,837	174,709,837	174,709,837	174,709,837	171,591,065

	3/19	3/20	3/21	3/22	3/23
FY	43,205	2,388,826	3,940,332	874,583
3Q	42,594	538,356	3,940,152	3,835,355	3,244,805

Cash Flow＜Consolidated＞

Operating Cash Flow

(Million Yen)

50,000

25,000

	0
-25,000
	3/19		3/20		3/21		3/22		3/23
	3/19				3/20			3/21			3/22			3/23
FY	35,215				21,406		22,713	(2,853)
3Q	-				-		-	-	-

■ 3rd Quarter ■ Full Year

Investing Cash Flow

(Million Yen)

20,000

0

-20,000

-40,000
	3/19		3/20		3/21		3/22		3/23
	3/19		3/20		3/21	3/22		3/23
FY	(21,588)		5,962		(8,618)	(8,154)
3Q	-		-		-	-	-

Financing Cash Flow

(Million Yen)

25,000

0

-25,000

-50,000
	3/19		3/20		3/21		3/22		3/23
	3/19		3/20		3/21	3/22		3/23
FY	(24,387)		(14,202)		16,898	(8,164)
3Q	-		-		-	-	-

Cash and Equivalents at End-Term

(Million Yen)

150,000
100,000
50,000
0
3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	72,033	85,059	116,061	98,707
3Q	-	-	-	-	-

Quarterly Fact Sheet 2023

Earnings Highlights＜Consolidated＞

			3/19	3/20	3/21	3/22	3/23
		FY	366,353	356,796	325,682	358,269
Sales	(Million Yen)	3Q	274,911	269,331	238,223	269,318	276,146
2Q	178,103	176,880	149,388	172,080	178,863
		1Q	88,783	88,488	69,118	86,415	88,964
		FY	18,572	13,103	10,841	20,346
Operating Income	(Million Yen)	3Q	15,943	11,559	12,170	23,198	20,194
2Q	7,831	6,804	4,522	14,593	10,106
		1Q	4,868	4,985	3,584	8,765	7,227
		FY	28,835	21,274	19,233	30,707
Ordinary Income	(Million Yen)	3Q	26,191	20,193	21,076	33,385	34,101
2Q	13,219	11,880	9,764	18,825	17,034
		1Q	9,994	10,098	8,130	12,488	13,794
		FY	25,205	30,174	28,072	32,008
Profit Attributable to Owners of Parent	(Million Yen)	3Q	17,400	12,371	32,472	21,367	21,166
2Q	8,473	6,737	5,944	11,995	9,191
		1Q	6,704	6,503	4,749	8,139	7,599
		FY	6,553	3,068	211,067	90,693
Comprehensive Income	(Million Yen)	3Q	(29,601)	80,677	146,117	133,010	(107,813)
2Q	15,382	33,053	83,189	51,852	(134,085)
		1Q	14,860	6,067	61,124	11,462	(98,475)
		FY	144.31	173.28	164.32	187.35
Earnings Per Share	(Yen)	3Q	99.62	70.98	190.05	125.08	125.33
2Q	48.51	38.65	34.78	70.23	54.34
		1Q	38.38	37.27	27.77	47.67	44.82
		FY	4.3	5.2	4.1	3.9
Return On Equity (ROE)	(%)	3Q	-	-	-	-	-
2Q	-	-	-	-	-
		1Q	-	-	-	-	-
		FY	3.6	2.7	2.0	2.7
Ordinary Income to Total Assets Ratio (ROA)	(%)	3Q	-	-	-	-	-
2Q	-	-	-	-	-
		1Q	-	-	-	-	-
		FY	5.1	3.7	3.3	5.7
Operating Income to Sales Ratio	(%)	3Q	-	-	-	-	-
2Q	-	-	-	-	-
		1Q	-	-	-	-	-

Dividends

			Dividend Per Share(Yen)		Total Dividend Payment	Dividend Payout Ratio	Dividend to Net Assets
							[Full-Year]
	1st		2nd	3rd	Term-end	Full-year	(Million Yen)	(%)	(%)
	Quarter		Quarter	Quarter
3/23		-	20.00	-
3/22		-	15.00	-	22.00	37.00	6,320	19.7	0.8
3/21		-	15.00	-	15.00	30.00	5,124	18.3	0.8
3/20		-	13.00	-	17.00	30.00	5,194	17.3	0.9
3/19		-	16.00	-	17.00	33.00	5,765	22.9	1.0