※ Accounting standards based on revenue recognition have been applied since the current fiscal year.
1
Consolidated Balance Sheets Summary
¥ Million
As of Apr. 30
As of Jan. 31
2022
2022
ASSETS
Current Assets
36,925
38,072
Fixed Assets
6,769
7,171
Total Assets
43,694
45,244
Liabilities
Current Liabilites
12,722
15,117
Noncurrent Liabilites
1,015
1,067
Total Liabilities
13,738
16,185
Net Assets
Shareholder's Equity
29,995
29,107
Other accumulated comprehensive income
△38
△48
Total Net Assets
29,956
29,059
Total Liabilities and Net Assets
43,694
45,244
2
Consolidated Net Sales & Operating Income by Market Segment
¥ Million
FY2021
FY2022
Increase
1st Quarter
1st Quarter
Results
Results
(Decrease)
(21/2-21/4)
(22/2-22/4)
Commercial And Other Facility Market
7,267
8,480
1,213
Chain Store Market
4,640
5,034
394
Cultural Facility Market
3,968
3,816
△151
Others
79
89
9
Net Sales
15,954
17,420
1,465
Commercial And Other Facility Market
18
26
7
Chain Store Market
139
350
211
Cultural Facility Market
465
389
△75
Others
15
31
16
Segment profit adjustment
△1
△1
―
Operating Income
637
797
159
3
Consolidated Cash Flow Statements Summary
¥ Million
FY2021
FY2022
1st Quarter Results
1st Quarter Results
(21/2-21/4)
(22/2-22/4)
Net Cash Provided by ( Used in ) Operating Activities
4,508
2,819
Net Cash Provided by ( Used in ) Investing Activities
520
△90
Net Cash Provided by ( Used in ) Financing Activities
△766
△566
Net Increase (Decrease) in Cash and Cash Equivalents
4,258
2,161
Cash and Cash Equivalents at Beginning of Year
17,986
16,356
Cash and Cash Equivalents at End of Period
22,244
18,518
4
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Tanseisha Co. Ltd. published this content on 16 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 June 2022 00:42:03 UTC.
TANSEISHA CO.,LTD. is a Japan-based company mainly engaged in the research, planning, design, layout, production, construction and operation of commercial, public, hospitality, cultural, business and event spaces. The Company operates through three business segments. Commercial and Other Facilities segment is engaged in the the design of department stores, specialty stores, restaurants and other general commercial facilities, the interiors of offices, hotels and other facilities, and the design, consulting and construction of exhibitions. The Chain Store segment is engaged in the planning, design and construction related to interior of casual wear and fast food chain-type stores. Cultural Facilities segment is engaged in the museum and science museum exhibitions related business. It is also engaged in the operation and management of commercial facilities, rental and sale of office equipment, and dispatch of workers.
TANSEISHA CO., LTD. 
