Tanseisha : Financial Results

Financial Results

For the second quarter ended July 31, 2020

Consolidated Income Statements Summary

			¥ Million
	FY 2019	FY 2020
	2nd Quarter	2nd Quarter	Increase
	Results	Results	(Decrease)
	(19/2 - 19/7)	(20/2 - 20/7)
Order Accepted	42,916	35,640	△7,276
Net Sales	36,695	28,934	△739
Gross Profit	7,021	7,782	760
Selling, General & Admin.Expenses	4,514	4,318	△196
Operating Income	2,507	3,464	956
Non-operating Income(Expenses)	97	89	△7
Ordinary Income	2,604	3,553	948
Extraordinary Income(Expenses)	67	△62	△130
Income before Income Taxes	2,672	3,491	818
Income Taxes-current	796	835	39
Income Taxes-deferred	107	299	192
Net Income	1,768	2,356	587
E P S	37.02	49.53	12.51
ROE	6.5	8.0	1.5

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Consolidated Balance Sheets Summary

			¥ Million
		As of Jul. 31	As of Jan. 31
		2020	2020
ASSETS
	Current Assets	38,651	38,901
	Fixed Assets	7,662	7,859
Total Assets	46,314	46,761
Liabilities
	Current Liabilites	16,231	17,758
	Noncurrent Liabilites	646	726
Total Liabilities	16,878	18,484
Net Assets
	Shareholder's Equity	29,314	27,894
	Other accumulated comprehensive income	121	381
Total Net Assets	29,435	28,276
Total Liabilities and Net Assets	46,314	46,761

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Consolidated Net Sales & Operating Income by Market Segment

			¥ Million
	FY2019	FY2020	Increase
	2st Quarter	2st Quarter
	Results	Results	(Decrease)
	(19/2-19/7)	(20/2-20/7)
Commercial And Other Facility Market	21,206	20,745	△461
Chain Store Market	9,840	10,716	876
Cultural Facility Market	5,453	5,079	△374
Others	195	175	△19
Net Sales	36,695	36,716	21
Commercial And Other Facility Market	1,536	2,278	741
Chain Store Market	592	674	82
Cultural Facility Market	284	460	176
Others	109	73	△36
Segment profit adjustment	△16	△22	△6
Operating Income	2,507	3,464	956

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Consolidated Cash Flow Statements Summary

		¥ Million
	FY2019	FY2020
	2nd Quarter Results	2nd Quarter Results
	(19/2-19/7)	(20/2-20/7)
Net Cash Provided by ( Used in ) Operating Activities	△871	3,612
Net Cash Provided by ( Used in ) Investing Activities	16	△223
Net Cash Provided by ( Used in ) Financing Activities	△1,568	△1,025
Net Increase (Decrease) in Cash and Cash Equivalents	△2,425	2,361
Cash and Cash Equivalents at Beginning of Year	16,940	13,894
Cash and Cash Equivalents at End of Period	14,514	16,256

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