Tanseisha : Financial Results

Financial Results

For the third quarter ended October 31, 2022

Consolidated Income Statements Summary

			¥ Million
	FY 2021	FY 2022	Increase
	3rd Quarter	3rd Quarter
	Results	Results	(Decrease)
	(21/2 - 21/10)	(22/2 - 22/10)
Order Accepted	48,484	48,677	193
Net Sales	42,453	46,796	4,343
Gross Profit	7,872	7,825	△46
Selling, General & Admin.Expenses	6,933	7,492	558
Operating Income	938	333	△604
Non-operating Income(Expenses)	158	150	△7
Ordinary Income	1,096	484	△612
Extraordinary Income(Expenses)	12	7	△5
Income before Income Taxes	1,109	491	△617
Income Taxes-current	568	591	23
Income Taxes-deferred	△85	△353	△268
Net Income	626	254	△372
ＥＰＳ	13.13	5.36	△7.77
ＲＯＥ	2.2	0.9	△1.3

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Consolidated Balance Sheets Summary

			¥ Million
		As of Oct. 31	As of Jan. 31
		2022	2022
ASSETS
	Current Assets	34,880	38,072
	Fixed Assets	7,184	7,171
Total Assets	42,065	45,244
Liabilities
	Current Liabilites	12,200	15,117
	Noncurrent Liabilites	945	1,067
Total Liabilities	13,146	16,185
Net Assets
	Shareholder's Equity	28,882	29,107
	Other accumulated comprehensive income	35	△48
Total Net Assets	28,918	29,059
Total Liabilities and Net Assets	42,065	45,244

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Consolidated Net Sales & Operating Income by Market Segment

			¥ Million
	FY2021	FY2022	Increase
	3st Quarter	3st Quarter
	Results	Results	(Decrease)
	(21/2-21/10)	(22/2-22/10)
Commercial And Other Facility Market	21,071	25,927	4,856
Chain Store Market	13,918	13,569	△349
Cultural Facility Market	7,214	7,019	△195
Others	248	280	31
Net Sales	42,453	46,796	4,343
Commercial And Other Facility Market	273	△112	△385
Chain Store Market	358	277	△80
Cultural Facility Market	257	91	△166
Others	60	75	14
Segment profit adjustment	△11	2	13
Operating Income	938	333	△604

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Consolidated Cash Flow Statements Summary

		¥ Million
	FY2021	FY2022
	3rd Quarter	3rd Quarter
	Results	Results
	(21/2-21/10)	(22/2-22/10)
Net Cash Provided by ( Used in ) Operating Activities	△416	780
Net Cash Provided by ( Used in ) Investing Activities	631	△354
Net Cash Provided by ( Used in ) Financing Activities	△1,446	△1,330
Net Increase (Decrease) in Cash and Cash Equivalents	△1,237	△912
Cash and Cash Equivalents at Beginning of Year	17,986	16,356
Cash and Cash Equivalents at End of Period	16,749	15,444

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