TPR Co., Ltd. (6463) Financial Results for the three months ended June 30, 2024
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.
August 9, 2024
Summary of Consolidated Financial Results | |
for the Three Months Ended June 30, 2024 | |
(Under Japanese GAAP) | |
Company name: | TPR Co., Ltd. |
Listing: | Tokyo Stock Exchange |
Securities code: | 6463 |
URL: | https://www.tpr.co.jp/ |
Representative: | Kazumi Yano, President & COO |
Inquiries: | Kinya Izaki, General Manager of Financial Department |
Telephone: | +81-3-5293-2811 |
Scheduled date to commence dividend payments:-
Preparation of supplementary material on financial results: Yes
Holding of financial results briefing: | None |
(Yen amounts are rounded down to millions, unless otherwise noted.)
1. Consolidated financial results for the three months ended June 30, 2024 (from April 1, 2024 to June 30, 2024)
(1) Consolidated operating results (cumulative) | (Percentages indicate year-on-year changes.) | |||||||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | |||||||||||||
owners of parent | ||||||||||||||||
Three months ended | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | ||||||||
June 30, 2024 | 44,977 | 2.0 | 1,911 | 42.0 | 3,152 | 52.1 | 1,719 | 31.9 | ||||||||
June 30, 2023 | 44,092 | 11.8 | 1,345 | 53.9 | 2,072 | 3.3 | 1,303 | 120.1 | ||||||||
Note: Comprehensive income | For the three months ended June 30, 2024: | ¥6,031 million | [24.0%] | |||||||||||||
For the three months ended June 30, 2023: | ¥4,864 million | [(22.6)%] | ||||||||||||||
Basic earnings | Diluted earnings | |||||||||||||||
per share | per share | |||||||||||||||
Three months ended | Yen | Yen | ||||||||||||||
June 30, 2024 | 50.99 | - | ||||||||||||||
June 30, 2023 | 38.69 | - | ||||||||||||||
(2) Consolidated financial position | ||||||||||||||||
Total assets | Net assets | Equity-to-asset ratio | Net assets per share | |||||||||||||
As of | Millions of yen | Millions of yen | % | Yen | ||||||||||||
June 30, 2024 | 294,668 | 193,777 | 54.6 | 4,773.31 | ||||||||||||
March 31, 2024 | 290,109 | 189,640 | 54.2 | 4,667.03 | ||||||||||||
Reference: Equity | ||||||||||||||||
As of June 30, 2024: | ¥160,978 million | |||||||||||||||
As of March 31, 2024: | ¥157,375 million |
- 1 -
TPR Co., Ltd. (6463) Financial Results for the three months ended June 30, 2024
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 | - | 30.00 | - | 40.00 | 70.00 | |
March 31, 2024 | ||||||
Fiscal year ending | - | |||||
March 31, 2025 | ||||||
Fiscal year ending | 50.00 | - | 50.00 | 100.00 | ||
March 31, 2025 | ||||||
(Forecast) | ||||||
Note: Revisions to the forecast of cash dividends most recently announced: None
3. Consolidated earnings forecasts for the fiscal year ending March 31, 2025 (from April 1, 2024 to March 31, 2025)
(Percentages indicate year-on-year changes.) | ||||||||||
Profit attributable to | Basic | |||||||||
Net sales | Operating profit | Ordinary profit | earnings | |||||||
owners of parent | ||||||||||
per share | ||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | ||
Fiscal year ending | 192,200 | (0.8) | 12,600 | 0.6 | 16,300 | 1.5 | 8,400 | 2.5 | 249.08 | |
March 31, 2025 | ||||||||||
Note: : Revisions to the consolidated earnings forecasts most recently announced: None |
- 2 -
TPR Co., Ltd. (6463) Financial Results for the three months ended June 30, 2024
* Notes
-
Significant changes in the scope of consolidation during the period: Yes
Newly included: two companies (KT Auto Industry Co.,Ltd., Anqing TPR Engineering Plastic Co.,
Ltd.)Excluded: None - Adoption of specific accounting procedures for preparing quarterly consolidated financial statements: Yes
- Changes in accounting policies, changes in accounting estimates, and restatement
- Changes in accounting policies due to revisions to accounting standards and other regulations: Yes
- Changes in accounting policies due to other reasons: None
- Changes in accounting estimates: None
- Restatement: None
- Number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares)
As of June 30, 2024
As of March 31, 2024
34,300,099 shares
34,300,099 shares
(ii) Number of treasury shares at the end of the period
As of June 30, 2024
As of March 31, 2024
575,324 shares
579,444 shares
(iii) Average number of shares outstanding during the period
Three months ended June 30, 2024
Three months ended June 30, 2023
33,723,740 shares
33,701,587 shares
Note: The number of treasury shares at the end of the period include the Company's shares held by the Board Benefit Trust (BBT) (219,400 shares as of June 30, 2024 and 223,600 shares as of March 31, 2024). In addition, the treasury shares that are deducted when calculating the average number of shares outstanding during the period include the Company's shares held by the Board Benefit Trust (BBT) (220,508 shares for the three months ended June 30, 2024 and 242,971 shares for the three months ended June 30, 2023).
- Review of the Japanese-language originals of the attached quarterly consolidated financial statements by certified public accountants or an audit corporation: None
- Proper use of earnings forecasts, and other special matters
Earnings forecasts and other forward-looking statements in this report are based on certain assumptions that are deemed reasonable and information available to the Company at the time of this report's preparation. Therefore, the Company does not guarantee the achievement of forecasts and other forward- looking statements. Actual results may differ significantly from these forecasts for a number of reasons.
- 3 -