Key Financial Data Of Group

TENTIAL Inc. - Filing #7287818

Concept	As at 2024-12-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2019-02-01 to 2020-01-31	As at 2020-01-31
Key financial data of group
Business results of group
Net sales	—	—	5,409,051,000 JPY	—	2,033,705,000 JPY	—	846,725,000 JPY	—	442,746,000 JPY	37,032,000 JPY	—
Ordinary profit (loss)	—	—	477,079,000 JPY	—	38,889,000 JPY	—	-350,024,000 JPY	—	-94,528,000 JPY	-95,406,000 JPY	—
Net assets	—	1,215,001,000 JPY	—	608,445,000 JPY	—	120,941,000 JPY	—	86,918,000 JPY	—	—	26,429,000 JPY
Total assets	—	2,489,453,000 JPY	—	1,310,458,000 JPY	—	507,144,000 JPY	—	292,283,000 JPY	—	—	70,623,000 JPY
Net assets per share	—	-13.50	—	-92.15	—	-20,530.67	—	-9,452.41	—	—	-5,867.81
Basic earnings (loss) per share	—	—	76.56	—	-2.16	—	-13,203.57	—	-4,660.04	-4,605.08	—
Diluted earnings per share	—	—		—		—		—			—
Equity-to-asset ratio	—	0.488 xbrli:pure	—	0.464 xbrli:pure	—	0.238 xbrli:pure	—	0.297 xbrli:pure	—	—	0.374 xbrli:pure
Rate of return on equity	—	—	0.556 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	237,263,000 JPY	—	-42,904,000 JPY	—	JPY	—	JPY	JPY	—
Net cash provided by (used in) investing activities	—	—	-119,749,000 JPY	—	-38,482,000 JPY	—	JPY	—	JPY	JPY	—
Net cash provided by (used in) financing activities	—	—	442,165,000 JPY	—	711,246,000 JPY	—	JPY	—	JPY	JPY	—
Cash and cash equivalents	—	1,393,960,000 JPY	—	834,281,000 JPY	—	JPY	—	JPY	—	—	JPY
Number of employees	110 xbrli:pure	85 xbrli:pure	—	61 xbrli:pure	—	39 xbrli:pure	—	13 xbrli:pure	—	—	8 xbrli:pure
Average number of temporary employees	17 xbrli:pure	10 xbrli:pure	—	2 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure