Interim report
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Note : This document has been translated from a part of 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 Three Months Ended June 30 , 2026 ( Under Japanese GAAP ) Company name : TSUKISHIMA HOLDINGS CO . , LTD . Listing : Tokyo Stock Exchange Securities code : 6332 URL : https://www.tsk-g.co.jp/ Representative : Jun Kawasaki Inquiries : Mitsumasa sato President , Representative Director Treasury Dept , Senior General Maneger Telephone : + 81-03 ) 5560-6521 Scheduled date to commence dividend payments : Preparation of supplementary material on financial results : Yes Holding of financial results briefing : None August 6 , 2026 FASF 1. Consolidated financial results for the three months ended June 30 , 2026 ( from April 1 , 2026 to June 30 , 2026 ) ( 1 ) Consolidated operating results ( cumulative ) Net sales Operating profit Ordinary profit ( Yen amounts are rounded down to millions , unless otherwise noted . ) ( Percentages indicate year - on - year changes . ) Profit attributable to owners of parent Three months ended June 30 , 2026 Millions of yen 27,182 % Millions of yen % June 30 , 2025 Note : Comprehensive income For the three months ended June 30 , 2026 : For the three months ended June 30 , 2025 : 24,815 9.5 3.0 482 167 188.8 Millions of yen 880 % Millions of yen % 28.5 2,069 ( 16.0 ) 685 87.7 2,463 ¥ 15 million [ ( 99.3 ) % ] ¥ 2,271 million [ 167.4 % ] Three months ended June 30 , 2026 June 30 , 2025 ( 2 ) Consolidated financial position Basic earnings per share Yen 52.32 57.32 Diluted earnings per share Yen As of Total assets Net assets Equity - to - asset ratio Millions of yen 183,605 203,021 Millions of yen % 114,068 52.6 117,466 48.4 As of June 30 , 2026 : ¥ 96,557 million As of March 31 , 2026 : ¥ 98,189 million June 30 , 2026 March 31 , 2026 Reference : Equity
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22222..... CCCCCaaaaassssshhhhh dddddiiiiivvvvviiiiidddddeeeeennnnndddddsssss 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 - 42.00 - 43.00 85.00March 31, 2026 Fiscal year ending -March 31, 2027 Fiscal year ending March 31, 2027 (Forecast) 44.00 - 44.00 88.00 Note: Revisions to the forecast of cash dividends most recently announced: None 33333..... CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd fffffiiiiinnnnnaaaaannnnnccccciiiiiaaaaalllll rrrrreeeeesssssuuuuulllllttttt fffffooooorrrrreeeeecccccaaaaassssstttttsssss fffffooooorrrrr ttttthhhhheeeee fffffiiiiissssscccccaaaaalllll yyyyyeeeeeaaaaarrrrr eeeeennnnndddddiiiiinnnnnggggg MMMMMaaaaarrrrrccccchhhhh 3333311111,,,,, 22222000002222277777 (((((fffffrrrrrooooommmmm AAAAAppppprrrrriiiiilllll 11111,,,,, 22222000002222266666 tttttooooo MMMMMaaaaarrrrrccccchhhhh 3333311111,,,,, 22222000002222277777))))) (Percentages indicate year-on-year changes.) Net sales Operating profit Ordinary profit Profit attributable to owners of parent Basic earnings per share Millions of yen % Millions of yen % Millions of yen % Millions of yen % Yen Full year 152,000 2.0 11,000 11.8 11,700 6.5 8,500 (49.7) 214.87 Note: Revisions to the financial result forecast most recently announced: None ***** NNNNNooooottttteeeeesssss (1) Significant changes in the scope of consolidation during the period: Yes Newly included: １ companies( Biocoal Chiba・South CO., LTD. ) Excluded: - companies( ) (2) Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: Yes (3) Changes in accounting policies, changes in accounting estimates, and restatement (i) Changes in accounting policies due to revisions to accounting standards and other regulations: None (ii) Changes in accounting policies due to other reasons: None (iii) Changes in accounting estimates: None (iv) Restatement: None (4) Number of issued shares (common shares) (i) Total number of issued shares at the end of the period (including treasury shares) As of June 30, 2026 40,125,800 shares As of March 31, 2026 40,125,800 shares (ii) Number of treasury shares at the end of the period As of June 30, 2026 567,010 shares As of March 31, 2026 565,610 shares (iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year) Three months ended June 30, 2026 39,559,415 shares Three months ended June 30, 2025 42,975,823 shares * Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: None
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Quarterly Consolidated Financial Statements and Primary Notes Quarterly Consolidated Balance Sheet (Millions of yen) As of March 31, 2026 As of June 30, 2026 Assets Current assets Cash and deposits 30,046 28,617 Notes and accounts receivable - trade, and contract assets 79,833 50,000 Electronically recorded monetary claims - operating 3,042 1,408 Securities 10,100 26,400 Merchandise and finished goods 127 137 Work in process 3,191 3,830 Raw materials and supplies 857 896 Other 4,476 5,165 Allowance for doubtful accounts (127) (69) Total current assets 131,548 116,387 Non-current assets Property, plant and equipment Buildings and structures, net 11,570 11,391 Machinery, equipment and vehicles, net 11,803 11,530 Land 7,125 7,124 Leased assets, net 1,050 1,005 Construction in progress 194 211 Other, net 477 478 Total property, plant and equipment 32,222 31,742 Intangible assets Goodwill 2,280 2,227 Customer-related intangible assets 2,504 2,409 Other 1,088 1,151 Total intangible assets 5,874 5,788 Investments and other assets Investment securities 27,060 23,377 Retirement benefit asset 1,536 1,544 Other 4,887 4,871 Allowance for doubtful accounts (106) (106) Total investments and other assets 33,377 29,687 Total non-current assets 71,473 67,217 Total assets 203,021 183,605
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(Millions of yen) As of March 31, 2026 As of June 30, 2026 Liabilities Current liabilities Notes and accounts payable - trade 18,212 8,423 Electronically recorded obligations - operating 2,193 2,038 Short-term borrowings 50 50 Current portion of long-term borrowings 1,736 1,520 Income taxes payable 8,118 1,491 Contract liabilities 9,764 15,548 Provision for bonuses 3,713 1,723 Provision for warranties for completed construction 924 784 Provision for loss on construction contracts 1,165 1,140 Other 10,117 9,649 Total current liabilities 55,998 42,370 Non-current liabilities Bonds payable 5,000 5,000 Long-term borrowings 9,952 9,557 Provision for retirement benefits for directors (and other officers) 238 237 Provision for share-based payments 103 133 Retirement benefit liability 3,778 3,933 Other 10,483 8,304 Total non-current liabilities 29,557 27,166 Total liabilities 85,555 69,537 Net assets Shareholders' equity Share capital 6,646 6,646 Capital surplus 6,054 6,054 Retained earnings 72,196 72,562 Treasury shares (1,549) (1,549) Total shareholders' equity 83,348 83,714 Accumulated other comprehensive income Valuation difference on available-for-sale securities 12,325 10,448 Deferred gains or losses on hedges 24 18 Foreign currency translation adjustment 780 737 Remeasurements of defined benefit plans 1,710 1,639 Total accumulated other comprehensive income 14,841 12,843 Non-controlling interests 19,276 17,510 Total net assets 117,466 114,068 Total liabilities and net assets 203,021 183,605
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Quarterly Consolidated Statements of Income and Comprehensive Income Quarterly Consolidated Statement of Income For the Three-Month Period (Millions of yen) For the three months ended June 30, 2025 For the three months ended June 30, 2026 Net sales 24,815 27,182 Cost of sales 19,873 21,387 Gross profit 4,941 5,794 Selling, general and administrative expenses Estimate design cost 617 655 Directors' compensations,salaries,allowances,bonuses and welfare expenses 1,835 2,052 Provision of allowance for doubtful accounts (266) (58) Provision for bonuses 299 261 Share-based payment expenses 29 8 Retirement benefit expenses 63 (13) Other 2,196 2,406 Total selling, general and administrative expenses 4,774 5,311 Operating profit 167 482 Non-operating income Interest income 44 84 Dividend income 450 267 Share of profit of entities accounted for using equity method 15 28 Foreign exchange gains - 54 Other 198 30 Total non-operating income 708 466 Non-operating expenses Interest expenses 30 24 Other 159 43 Total non-operating expenses 190 67 Ordinary profit 685 880 Extraordinary income Gain on sale of non-current assets - 0 Gain on sale of investment securities 3,052 2,222 Gain on extinguishment of tie-in shares - 84 Total extraordinary income 3,052 2,307 Extraordinary losses Loss on sale and retirement of non-current assets 2 12 Loss on disaster 165 - Total extraordinary losses 167 12 Profit before income taxes 3,569 3,175 Income taxes 1,147 1,100 Profit 2,422 2,075 Profit (loss) attributable to non-controlling interests (41) 5 Profit attributable to owners of parent 2,463 2,069
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Quarterly Consolidated Statement of Comprehensive Income For the Three-Month Period (Millions of yen) For the three months ended June 30, 2025 For the three months ended June 30, 2026 Profit 2,422 2,075 Other comprehensive income Valuation difference on available-for-sale securities 122 (1,890) Deferred gains or losses on hedges 15 (5) Foreign currency translation adjustment (258) (72) Remeasurements of defined benefit plans, net of tax (29) (91) Share of other comprehensive income of entities accounted for using equity method (0) (0) Total other comprehensive income (150) (2,059) Comprehensive income 2,271 15 Comprehensive income attributable to Comprehensive income attributable to owners of parent 2,365 72 Comprehensive income attributable to non-controlling interests (94) (56)