Key Financial Data Of Group

株式会社タイミー - Filing #7315874

Concept	As at 2024-05-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31	As at 2019-10-31	2018-11-01 to 2019-10-31
Key financial data of group
Business results of group
Net sales	—	16,144,584,000 JPY	—	6,216,517,000 JPY	—	1,299,283,000 JPY	—	461,345,000 JPY	—	—	83,087,000 JPY
Ordinary profit (loss)	—	1,924,345,000 JPY	—	114,997,000 JPY	—	-1,387,117,000 JPY	—	-1,196,573,000 JPY	—	—	-336,731,000 JPY
Net assets	—	—	6,201,964,000 JPY	—	4,390,717,000 JPY	—	4,080,886,000 JPY	—	1,460,616,000 JPY	1,991,920,000 JPY	—
Total assets	—	—	17,800,156,000 JPY	—	8,789,931,000 JPY	—	5,305,285,000 JPY	—	2,251,077,000 JPY	2,093,871,000 JPY	—
Net assets per share	—	—	-5.20	—	-24.22	—	-83,625.46	—	-46,027.11	-504.68	—
Basic earnings (loss) per share	—	19.01	—	2.71	—	-51,295.69	—	-48,244.51	—	—	-19,887.90
Diluted earnings per share	—		—		—		—		—	—
Equity-to-asset ratio	—	—	0.347 xbrli:pure	—	0.498 xbrli:pure	—	0.767 xbrli:pure	—	0.649 xbrli:pure	0.951 xbrli:pure	—
Rate of return on equity	—	0.341 xbrli:pure	—	0.061 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	—	-749,230,000 JPY	—	-1,951,210,000 JPY	—	JPY	—	JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	-541,618,000 JPY	—	-387,560,000 JPY	—	JPY	—	JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	5,306,420,000 JPY	—	2,059,337,000 JPY	—	JPY	—	JPY	—	—	JPY
Cash and cash equivalents	—	—	7,996,093,000 JPY	—	3,980,522,000 JPY	—	JPY	—	JPY	JPY	—
Number of employees	917 xbrli:pure	—	708 xbrli:pure	—	350 xbrli:pure	—	161 xbrli:pure	—	94 xbrli:pure	24 xbrli:pure	—
Average number of temporary employees	186 xbrli:pure	—	139 xbrli:pure	—	83 xbrli:pure	—	32 xbrli:pure	—	14 xbrli:pure	14 xbrli:pure	—