Tanseisha : Financial Results

Financial Results

For the third quarter ended October 31, 2021

Consolidated Income Statements Summary

			¥ Million
	FY 2020	FY 2021	Increase
	3rd Quarter	3rd Quarter
	Results	Results	(Decrease)
	(20/2 - 20/10)	(21/2 - 21/10)
Order Accepted	47,048	48,484	1,435
Net Sales	54,051	42,453	△11,597
Gross Profit	11,162	7,872	△3,290
Selling, General & Admin.Expenses	6,658	6,933	275
Operating Income	4,504	938	△3,565
Non-operating Income(Expenses)	170	158	△12
Ordinary Income	4,674	1,096	△3,577
Extraordinary Income(Expenses)	△55	12	67
Income before Income Taxes	4,619	1,109	△3,510
Income Taxes-current	1,407	568	△839
Income Taxes-deferred	107	△85	△192
Net Income	3,104	626	△2,478
ＥＰＳ	65.21	13.13	△52.08
ＲＯＥ	10.6	2.2	△8.4

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Consolidated Balance Sheets Summary

			¥ Million
		As of Oct. 31	As of Jan. 31
		2021	2021
ASSETS
	Current Assets	38,265	35,457
	Fixed Assets	7,565	7,100
Total Assets	45,830	42,557
Liabilities
	Current Liabilites	16,387	12,783
	Noncurrent Liabilites	1,036	525
Total Liabilities	17,424	13,309
Net Assets
	Shareholder's Equity	28,238	29,373
	Other accumulated comprehensive income	168	△124
Total Net Assets	28,406	29,248
Total Liabilities and Net Assets	45,830	42,557

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Consolidated Net Sales & Operating Income by Market Segment

			¥ Million
	FY2020	FY2021	Increase
	3st Quarter	3st Quarter
	Results	Results	(Decrease)
	(20/2-20/10)	(21/2-21/10)
Commercial And Other Facility Market	31,185	21,071	△10,114
Chain Store Market	15,554	13,918	△1,635
Cultural Facility Market	7,051	7,214	162
Others	259	248	△10
Net Sales	54,051	42,453	△11,597
Commercial And Other Facility Market	3,164	273	△2,890
Chain Store Market	915	358	△556
Cultural Facility Market	354	257	△96
Others	81	60	△21
Segment profit adjustment	△11	△11	―
Operating Income	4,504	938	△3,565

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Consolidated Cash Flow Statements Summary

		¥ Million
	FY2020	FY2021
	3rd Quarter	3rd Quarter
	Results	Results
	(20/2-20/10)	(21/2-21/10)
Net Cash Provided by ( Used in ) Operating Activities	5,421	△416
Net Cash Provided by ( Used in ) Investing Activities	△268	631
Net Cash Provided by ( Used in ) Financing Activities	△2,042	△1,446
Net Increase (Decrease) in Cash and Cash Equivalents	3,108	△1,237
Cash and Cash Equivalents at Beginning of Year	13,894	17,986
Cash and Cash Equivalents at End of Period	17,003	16,749

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