Financial Results

For the third quarter ended October 31, 2023

Consolidated Income Statements Summary

¥ Million

FY 2022 3rd Quarter

Results (22/2 - 22/10)

FY 2023 3rd Quarter

Results (23/2 - 23/10)

Increase (Decrease)

Order Accepted

48,677

60,672

11,944

Net Sales

46,796

58,273

11,476

Gross Profit

7,825

9,669

1,844

Selling, General & Admin.Expenses

7,492

7,721

229

Operating Income

333

1,948

1,614

Non-operating Income(Expenses)

150

65

△85

Ordinary Income

484

2,013

1,529

Extraordinary Income(Expenses)

7

10

2

Income before Income Taxes

491

2,024

1,532

Income Taxes-current

591

933

341

Income Taxes-deferred

△353

△259

△94

Net Income

254

1,350

1,096

ＥＰＳ

5.36

28.32

22.96

ＲＯＥ

0.9

4.5

3.6

Consolidated Balance Sheets Summary

¥ Million

As of Jan. 31 2023

As of Oct. 31 2023

ASSETS

Current Assets

34,519

38,825

Fixed Assets

7,338

8,206

Total Assets

41,858

47,031

Liabilities

Current Liabilities

11,238

16,290

Noncurrent Liabilities

1,204

777

Total Liabilities

12,443

17,067

Net Assets

Shareholder's Equity

29,156

29,256

Other accumulated comprehensive income

257

707

Total Net Assets

29,414

29,963

Total Liabilities and Net Assets

41,858

47,031

Consolidated Net Sales & Operating Income by Market Segment

¥ Million

FY2022 3rd Quarter

Results (22/2-22/10)

FY2023 3rd Quarter

Results (23/2-23/10)

Increase (Decrease)

Commercial And Other Facility Market

25,927

33,724

7,797

Chain Store Market

13,569

17,301

3,732

Cultural Facility Market

7,019

6,949

△69

Others

280

297

16

Net Sales

46,796

58,273

11,476

Commercial And Other Facility Market

△112

1,204

1,316

Chain Store Market

277

739

461

Cultural Facility Market

91

△93

△184

Others

75

92

17

Segment profit adjustment

2

5

3

Operating Income

333

1,948

1,614

Consolidated Cash Flow Statements Summary

¥ Million

FY2022 3rd Quarter

Results (22/2-22/10)

FY2023 3rd Quarter

Results (23/2-23/10)

Net Cash Provided by ( Used in ) Operating Activities

780

135

Net Cash Provided by ( Used in ) Investing Activities

△354

△463

Net Cash Provided by ( Used in ) Financing Activities

△1,330

△1,404

Net Increase (Decrease) in Cash and Cash Equivalents

△912

△1,707

Cash and Cash Equivalents at Beginning of Year

16,356

15,739

Cash and Cash Equivalents at End of Period

15,444

14,032

(Consolidated Earnings)

¥ Million

FY2022 2nd Quarter

Results (22/2-22/7)

FY2021 Full Year Results (22/2-23/1)

FY2023 2nd Quarter

Results (23/2-23/7)

FY2023 Full Year Forecast (23/2-24/1)

Order Accepted

31,492

67,600

40,225

78,000

Net Sales

31,606

64,221

38,871

76,000

Gross Profit

5,375

10,710

6,552

13,600

Operating Income

647

616

1,357

3,000

Ordinary Income

719

793

1,402

3,160

Net Income

460

459

926

2,090

EP S

9.70

9.68

19.45

43.91

ROE

1.5

1.6

3.1

7.0

※ Accounting standards based on revenue recognition have been applied since FY2022.

(Consolidated Net Sales & Operating Income by Market Segment)

¥ Million

FY2022 2nd Quarter

Results (22/2-22/7)

FY2022 Full Year Results (22/2-23/1)

FY2023 2nd Quarter

Results (23/2-23/7)

FY2023 Full Year Forecast (23/2-24/1)

Commercial And Other Facility Market

16,420

36,144

22,734

43,600

Chain Store Market

9,565

18,269

10,992

21,800

Cultural Facility Market

5,445

9,409

4,950

10,200

Others

175

397

193

400

Net Sales

31,606

64,221

38,871

76,000

Commercial And Other Facility Market

△23

123

941

1,610

Chain Store Market

403

336

467

860

Cultural Facility Market

227

70

△114

480

Others

40

83

58

50

Segment profit adjustment

―

3

4

―

Operating Income

647

616

1,357

3,000

※ Accounting standards based on revenue recognition have been applied since FY2022.

(Consolidated Earnings)

¥ Million

FY2021 Full Year Results (21/2-22/1)

FY2022 Full Year Results (22/2-23/1)

FY2023 Full Year Forecast (23/2-24/1)

Order Accepted

64,589

67,600

78,000

Net Sales

62,714

64,221

76,000

Gross Profit

11,582

10,710

13,600

Operating Income

2,024

616

3,000

Ordinary Income

2,209

793

3,160

Net Income

1,434

459

2,090

ＥＰＳ

30.13

9.68

43.91

ＲＯＥ

4.9

1.6

7.0

※ Accounting standards based on revenue recognition have been applied since FY2022.

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Tanseisha Co. Ltd. published this content on 29 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 March 2024 08:21:02 UTC.