Key Financial Data Of Group

TECNISCO, LTD. - Filing #7307313

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of group
Business results of group
Net sales
4,683,182,000 JPY
4,256,435,000 JPY
4,555,355,000 JPY
5,347,037,000 JPY
5,480,794,000 JPY
4,831,878,000 JPY
4,346,629,000 JPY
3,653,388,000 JPY
3,342,242,000 JPY
Ordinary profit (loss)
-318,634,000 JPY
-129,703,000 JPY
154,505,000 JPY
329,351,000 JPY
887,583,000 JPY
496,234,000 JPY
353,696,000 JPY
87,575,000 JPY
182,552,000 JPY
Profit (loss) attributable to owners of parent
-603,632,000 JPY
222,341,000 JPY
802,787,000 JPY
277,328,000 JPY
Comprehensive income
-414,851,000 JPY
220,997,000 JPY
1,088,602,000 JPY
342,767,000 JPY
Net assets
4,466,636,000 JPY
4,688,215,000 JPY
3,408,387,000 JPY
3,739,544,000 JPY
3,518,547,000 JPY
3,318,978,000 JPY
2,429,944,000 JPY
2,920,328,000 JPY
3,410,359,000 JPY
Total assets
9,218,544,000 JPY
9,509,373,000 JPY
7,835,620,000 JPY
8,271,390,000 JPY
8,140,781,000 JPY
7,691,775,000 JPY
6,568,798,000 JPY
7,022,917,000 JPY
7,269,091,000 JPY
Net assets per share
487.84
512.04
522.99
573.81
539.89
509.27
372.86
448.10
523.29
Basic earnings (loss) per share
-67.48
-34.12
13.72
34.12
123.18
61.17
42.55
-75.19
20.24
Diluted earnings per share
Equity-to-asset ratio
0.4845 xbrli:pure
0.4930 xbrli:pure
0.4350 xbrli:pure
0.4521 xbrli:pure
0.4322 xbrli:pure
0.4315 xbrli:pure
0.3699 xbrli:pure
0.4158 xbrli:pure
0.4692 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.0266 xbrli:pure
0.0613 xbrli:pure
0.2699 xbrli:pure
0.1278 xbrli:pure
0.1115 xbrli:pure
xbrli:pure
0.0394 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-386,636,000 JPY
361,148,000 JPY
1,042,504,000 JPY
837,108,000 JPY
Net cash provided by (used in) investing activities
-434,589,000 JPY
-792,779,000 JPY
-634,366,000 JPY
-337,646,000 JPY
Net cash provided by (used in) financing activities
2,092,750,000 JPY
416,066,000 JPY
-247,852,000 JPY
-380,790,000 JPY
Cash and cash equivalents
2,080,097,000 JPY
729,487,000 JPY
835,848,000 JPY
612,993,000 JPY
Number of employees
208 xbrli:pure
314 xbrli:pure
204 xbrli:pure
322 xbrli:pure
315 xbrli:pure
195 xbrli:pure
301 xbrli:pure
179 xbrli:pure
169 xbrli:pure
Average number of temporary employees
10 xbrli:pure
10 xbrli:pure
11 xbrli:pure
11 xbrli:pure
9 xbrli:pure
9 xbrli:pure
5 xbrli:pure
5 xbrli:pure
5 xbrli:pure

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