Tanseisha : Financial Results

Financial Results

For the second quarter ended July 31, 2021

Consolidated Income Statements Summary

			¥ Million
	FY 2020	FY 2021
	2nd Quarter	2nd Quarter	Increase
	Results	Results	(Decrease)
	(20/2 - 20/7)	(21/2 - 21/7)
Order Accepted	35,640	29,916	△5,724
Net Sales	36,716	26,832	△9,883
Gross Profit	7,782	4,636	△3,146
Selling, General & Admin.Expenses	4,318	4,561	242
Operating Income	3,464	75	△3,389
Non-operating Income(Expenses)	89	132	42
Ordinary Income	3,553	207	△3,346
Extraordinary Income(Expenses)	△62	12	75
Income before Income Taxes	3,491	220	△3,271
Income Taxes-current	835	90	△745
Income Taxes-deferred	299	84	△215
Net Income	2,356	45	△2,310
E P S	49.53	0.95	△48.58
ROE	8.0	0.2	△7.8

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Consolidated Balance Sheets Summary

			¥ Million
		As of Jul. 31	As of Jan. 31
		2021	2021
ASSETS
	Current Assets	36,732	35,457
	Fixed Assets	7,383	7,100
Total Assets	44,116	42,557
Liabilities
	Current Liabilites	14,630	12,783
	Noncurrent Liabilites	722	525
Total Liabilities	15,352	13,309
Net Assets
	Shareholder's Equity	28,693	29,373
	Other accumulated comprehensive income	70	△124
Total Net Assets	28,763	29,248
Total Liabilities and Net Assets	44,116	42,557

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Consolidated Net Sales & Operating Income by Market Segment

			¥ Million
	FY2020	FY2021	Increase
	2st Quarter	2st Quarter
	Results	Results	(Decrease)
	(20/2-20/7)	(21/2-21/7)
Commercial And Other Facility Market	20,745	11,908	△8,836
Chain Store Market	10,716	9,304	△1,412
Cultural Facility Market	5,079	5,460	381
Others	175	159	△16
Net Sales	36,716	26,832	△9,883
Commercial And Other Facility Market	2,278	△489	△2,768
Chain Store Market	674	241	△433
Cultural Facility Market	460	304	△156
Others	73	36	△36
Segment profit adjustment	△22	△17	5
Operating Income	3,464	75	△3,389

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Consolidated Cash Flow Statements Summary

		¥ Million
	FY2020	FY2021
	2nd Quarter Results	2nd Quarter Results
	(20/2-20/7)	(21/2-21/7)
Net Cash Provided by ( Used in ) Operating Activities	3,612	893
Net Cash Provided by ( Used in ) Investing Activities	△223	647
Net Cash Provided by ( Used in ) Financing Activities	△1,025	△825
Net Increase (Decrease) in Cash and Cash Equivalents	2,361	710
Cash and Cash Equivalents at Beginning of Year	13,894	17,986
Cash and Cash Equivalents at End of Period	16,256	18,696

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