Key Financial Data Of Reporting Company

TeamSpirit Inc. - Filing #7293245

Concept 2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,421,949,000 JPY
4,421,949,000 JPY
3,809,551,000 JPY
3,809,551,000 JPY
3,261,515,000 JPY
3,261,515,000 JPY
2,896,926,000 JPY
2,896,926,000 JPY
2,445,661,000 JPY
2,445,661,000 JPY
Ordinary profit (loss)
-141,386,000 JPY
-89,128,000 JPY
-226,699,000 JPY
-245,110,000 JPY
-126,275,000 JPY
-143,911,000 JPY
174,627,000 JPY
160,917,000 JPY
292,839,000 JPY
279,568,000 JPY
Profit (loss)
-126,271,000 JPY
-203,581,000 JPY
-106,992,000 JPY
109,594,000 JPY
242,792,000 JPY
Share capital
840,824,000 JPY
833,320,000 JPY
813,375,000 JPY
802,288,000 JPY
798,530,000 JPY
Total number of issued shares
16,451,600 xbrli:shares
16,408,100 xbrli:shares
16,284,600 xbrli:shares
16,227,600 xbrli:shares
16,195,200 xbrli:shares
Net assets
1,206,171,000 JPY
1,229,039,000 JPY
1,392,041,000 JPY
1,317,436,000 JPY
1,481,126,000 JPY
1,534,706,000 JPY
1,577,369,000 JPY
1,550,155,000 JPY
1,445,509,000 JPY
1,433,128,000 JPY
Total assets
3,510,717,000 JPY
3,692,973,000 JPY
3,516,737,000 JPY
3,400,707,000 JPY
3,283,883,000 JPY
3,364,699,000 JPY
3,171,972,000 JPY
3,125,153,000 JPY
2,810,944,000 JPY
2,774,764,000 JPY
Net assets per share
73.35
74.74
84.86
80.31
90.96
94.25
97.20
95.53
89.26
88.49
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-7.69
-10.96
-11.57
-12.45
-5.55
-6.58
7.57
6.75
15.81
15.03
Diluted earnings per share
7.56
6.74
15.71
14.94
Equity-to-asset ratio
0.344 xbrli:pure
0.333 xbrli:pure
0.396 xbrli:pure
0.387 xbrli:pure
0.451 xbrli:pure
0.456 xbrli:pure
0.497 xbrli:pure
0.496 xbrli:pure
0.514 xbrli:pure
0.516 xbrli:pure
Rate of return on equity
-0.100 xbrli:pure
-0.137 xbrli:pure
-0.129 xbrli:pure
-0.145 xbrli:pure
-0.058 xbrli:pure
-0.071 xbrli:pure
0.081 xbrli:pure
0.073 xbrli:pure
0.199 xbrli:pure
0.190 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
128.50 xbrli:pure
144.15 xbrli:pure
135.67 xbrli:pure
142.71 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
68,248,000 JPY
-6,691,000 JPY
-4,453,000 JPY
265,013,000 JPY
395,489,000 JPY
Net cash provided by (used in) investing activities
107,441,000 JPY
-49,716,000 JPY
-55,938,000 JPY
-549,000 JPY
-86,380,000 JPY
Net cash provided by (used in) financing activities
-628,000 JPY
-790,000 JPY
6,032,000 JPY
7,339,000 JPY
-41,529,000 JPY
Cash and cash equivalents
2,543,387,000 JPY
2,364,904,000 JPY
2,409,211,000 JPY
2,447,990,000 JPY
2,173,924,000 JPY
Number of employees
193 xbrli:pure
212 xbrli:pure
196 xbrli:pure
175 xbrli:pure
140 xbrli:pure
162 xbrli:pure
133 xbrli:pure
115 xbrli:pure
114 xbrli:pure
95 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
3 xbrli:pure
3 xbrli:pure
Total shareholder return
0.245 xbrli:pure
0.295 xbrli:pure
0.250 xbrli:pure
0.601 xbrli:pure
1.325 xbrli:pure
Total return on share price index
0.795 xbrli:pure
0.882 xbrli:pure
0.882 xbrli:pure
1.350 xbrli:pure
1.333 xbrli:pure

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