Tanseisha : Financial Results

Financial Results

For the fiscal year ended January 31, 2024

Consolidated Income Statements Summary

¥ Million

FY 2022 Results (22/2 - 23/1)	FY 2023 Results (23/2 - 24/1)	Increase (Decrease)
Order Accepted	67,600	82,329	14,729
Net Sales	64,221	81,200	16,979
Gross Profit	10,710	14,522	3,811
Selling, General & Admin.Expenses	10,093	10,639	545
Operating Income	616	3,883	3,266
Non-operating Income(Expenses)	177	111	△65
Ordinary Income	793	3,995	3,201
Extraordinary Income(Expenses)	△10	16	27
Income before Income Taxes	782	4,011	3,228
Income Taxes-current	447	1,398	950
Income Taxes-deferred	△124	△157	△33
Net Income	459	2,771	2,311
ＥＰＳ	9.68	58.06	48.38
ＲＯＥ	1.6	9.1	7.5

Consolidated Balance Sheets Summary

¥ Million

As of Jan. 31 2023	As of Jan. 31 2024
ASSETS
Current Assets	34,519	42,065
Fixed Assets	7,338	8,586
Total Assets	41,858	50,651
Liabilities
Current Liabilities	11,238	18,058
Noncurrent Liabilities	1,204	966
Total Liabilities	12,443	19,025
Net Assets
Shareholder's Equity	29,156	30,730
Other accumulated comprehensive income	257	896
Total Net Assets	29,414	31,626
Total Liabilities and Net Assets	41,858	50,651

Consolidated Net Sales & Operating Income by Market Segment

¥ Million

FY2022 Results (22/2-23/1)	FY2023 Results (23/2-24/1)	Increase (Decrease)
Commercial And Other Facility Market	36,144	46,823	10,678
Chain Store Market	18,269	23,282	5,012
Cultural Facility Market	9,409	10,672	1263
Others	397	422	25
Net Sales	64,221	81,200	16,979
Commercial And Other Facility Market	123	2,341	2,218
Chain Store Market	336	1,125	789
Cultural Facility Market	70	293	222
Others	83	114	30
Segment profit adjustment	3	7	4
Operating Income	616	3,883	3,266

Consolidated Cash Flow Statements Summary

¥ Million

FY2022 Full Year Results (22/2-23/1)	FY2023 Full Year Results (23/2-24/1)
Net Cash Provided by ( Used in ) Operating Activities	1,810	2,781
Net Cash Provided by ( Used in ) Investing Activities	△1,075	△379
Net Cash Provided by ( Used in ) Financing Activities	△1,364	△1,469
Net Increase (Decrease) in Cash and Cash Equivalents	△616	954
Cash and Cash Equivalents at the Beginning of the Fiscal Year	16,356	15,739
Cash and Cash Equivalents at the End of the Fiscal Year	15,739	16,694

(Consolidated Earnings)

¥ Million

FY2024 Full Year Forecast (24/2-25/1)	FY2025 Full Year Forecast (25/2-26/1)	FY2026 Full Year Forecast (26/2-27/1)
Order Accepted	86,650	86,000	87,000
Net Sales	83,000	85,000	86,000
Gross Profit	14,900	15,700	16,100
Operating Income	4,000	4,200	4,500
Ordinary Income	4,100	4,300	4,600
Net Income	2,800	2,900	3,100
ＥＰＳ	58.52	60.61	64.79
ＲＯＥ	8.7	8.6	8.8

※ Accounting standards for revenue recognition are applied .

(Consolidated Net Sales & Operating Income by Market Segment)

¥ Million

FY2024 Full Year Forecast (24/2-25/1)	FY2025 Full Year Forecast (25/2-26/1)	FY2026 Full Year Forecast (26/2-27/1)
Commercial And Other Facility Market	48,200	50,000	50,500
Chain Store Market	23,800	24,000	24,500
Cultural Facility Market	10,500	10,500	10,500
Others	500	500	500
Net Sales	83,000	85,000	86,000
Commercial And Other Facility Market	2,400	2,500	2,700
Chain Store Market	1,200	1,200	1,200
Cultural Facility Market	300	400	500
Others	100	100	100
Segment profit adjustment	―	―	―
Operating Income	4,000	4,200	4,500