Key Financial Data Of Group

TESEC Corporation - Filing #7251055

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
5,892,000,000 JPY
5,503,000,000 JPY
8,019,000,000 JPY
8,619,000,000 JPY
8,157,000,000 JPY
8,743,000,000 JPY
7,414,000,000 JPY
7,512,000,000 JPY
3,242,000,000 JPY
3,449,000,000 JPY
Ordinary profit (loss)
674,000,000 JPY
885,000,000 JPY
1,955,000,000 JPY
2,137,000,000 JPY
2,240,000,000 JPY
2,513,000,000 JPY
1,972,000,000 JPY
2,065,000,000 JPY
-303,000,000 JPY
-308,000,000 JPY
Profit (loss) attributable to owners of parent
427,000,000 JPY
1,515,000,000 JPY
2,255,000,000 JPY
1,722,000,000 JPY
-290,000,000 JPY
Comprehensive income
153,000,000 JPY
2,249,000,000 JPY
2,265,000,000 JPY
1,844,000,000 JPY
28,000,000 JPY
Net assets
14,165,000,000 JPY
13,102,000,000 JPY
14,477,000,000 JPY
13,273,000,000 JPY
11,903,000,000 JPY
12,907,000,000 JPY
11,300,000,000 JPY
10,520,000,000 JPY
9,513,000,000 JPY
8,902,000,000 JPY
Total assets
15,474,000,000 JPY
13,896,000,000 JPY
16,161,000,000 JPY
14,776,000,000 JPY
13,145,000,000 JPY
14,337,000,000 JPY
12,890,000,000 JPY
11,991,000,000 JPY
10,339,000,000 JPY
9,661,000,000 JPY
Net assets per share
2,585.77
2,391.99
2,617.62
2,400.21
2,132.06
2,311.81
2,000.54
1,862.55
1,684.04
1,576.17
Basic earnings (loss) per share
77.25
114.49
254.50
271.88
371.14
399.88
291.00
304.96
-48.46
-51.37
Diluted earnings per share
Equity-to-asset ratio
0.915 xbrli:pure
0.943 xbrli:pure
0.896 xbrli:pure
0.898 xbrli:pure
0.905 xbrli:pure
0.900 xbrli:pure
0.877 xbrli:pure
0.877 xbrli:pure
0.920 xbrli:pure
0.921 xbrli:pure
Rate of return on equity
0.030 xbrli:pure
0.048 xbrli:pure
0.113 xbrli:pure
0.111 xbrli:pure
0.187 xbrli:pure
0.186 xbrli:pure
0.169 xbrli:pure
0.166 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
19.12 xbrli:pure
12.90 xbrli:pure
9.40 xbrli:pure
8.80 xbrli:pure
7.11 xbrli:pure
6.59 xbrli:pure
6.78 xbrli:pure
6.47 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,767,000,000 JPY
871,000,000 JPY
1,445,000,000 JPY
-117,000,000 JPY
542,000,000 JPY
Net cash provided by (used in) investing activities
-900,000,000 JPY
149,000,000 JPY
-117,000,000 JPY
-825,000,000 JPY
30,000,000 JPY
Net cash provided by (used in) financing activities
-495,000,000 JPY
-691,000,000 JPY
-676,000,000 JPY
-58,000,000 JPY
-112,000,000 JPY
Cash and cash equivalents
4,063,000,000 JPY
3,602,000,000 JPY
3,048,000,000 JPY
2,233,000,000 JPY
3,079,000,000 JPY
Number of employees
214 xbrli:pure
176 xbrli:pure
212 xbrli:pure
184 xbrli:pure
182 xbrli:pure
209 xbrli:pure
213 xbrli:pure
186 xbrli:pure
218 xbrli:pure
193 xbrli:pure

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