Tanseisha : Financial Results

Financial Results

For the first quarter ended April 30, 2021

Consolidated Income Statements Summary

¥ Million

	FY 2020	FY 2021	Increase
	1st Quarter	Results	1st Quarter Results
	(Decrease)
	(20/2 - 20/4)	(21/2 - 21/4)
Order Accepted		22,125	16,560	△5,565
Net Sales		20,272	15,954	△4,317
Gross Profit		4,210	2,968	△1,241
Selling, General & Admin.Expenses		2,240	2,331	91
Operating Income		1,970	637	△1,332
Non-operating Income(Expenses)		50	67	17
Ordinary Income		2,020	704	△1,315
Extraordinary Income(Expenses)		△49	―	49
Income before Income Taxes		1,970	704	△1,265
Income Taxes-current		731	326	△404
Income Taxes-deferred		△75	△45	29
Net Income		1,314	423	△891
ＥＰＳ		27.64	8.88	△18.8
ＲＯＥ		4.64	1.46	△3.2

1

Consolidated Balance Sheets Summary

			¥ Million
		As of Apr. 30	As of Jan. 31
		2021	2021
ASSETS
	Current Assets	36,986	35,457
	Fixed Assets	7,407	7,100
Total Assets	44,394	42,557
Liabilities
	Current Liabilites	14,808	12,783
	Noncurrent Liabilites	545	525
Total Liabilities	15,353	13,309
Net Assets
	Shareholder's Equity	29,000	29,373
	Other accumulated comprehensive income	40	△124
Total Net Assets	29,040	29,248
Total Liabilities and Net Assets	44,394	42,557

2

Consolidated Net Sales & Operating Income by Market Segment

			¥ Million
	FY2020	FY2021	Increase
	1st Quarter	1st Quarter
	Results	Results	(Decrease)
	(20/2-20/4)	(21/2-21/4)
Commercial And Other Facility Market	10,324	7,267	△3,057
Chain Store Market	6,269	4,640	△1,629
Cultural Facility Market	3,582	3,968	385
Others	95	79	△15
Net Sales	20,272	15,954	△4,317
Commercial And Other Facility Market	1,085	18	△1,067
Chain Store Market	471	139	△332
Cultural Facility Market	377	465	88
Others	43	15	△27
Segment profit adjustment	△7	△1	6
Operating Income	1,970	637	△1,332

3

Consolidated Cash Flow Statements Summary

		¥ Million
	FY2020	FY2021
	1st Quarter Results	1st Quarter Results
	(20/2-20/4)	(21/2-21/4)
Net Cash Provided by ( Used in ) Operating Activities	4,166	4,508
Net Cash Provided by ( Used in ) Investing Activities	△82	520
Net Cash Provided by ( Used in ) Financing Activities	△980	△766
Net Increase (Decrease) in Cash and Cash Equivalents	3,104	4,258
Cash and Cash Equivalents at Beginning of Year	13,894	17,986
Cash and Cash Equivalents at End of Period	16,998	22,244

4