Key Financial Data Of Reporting Company

TEN ALLIED CO.,LTD. - Filing #7335327

Concept 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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,489,532,000 JPY
9,489,563,000 JPY
4,823,118,000 JPY
4,823,158,000 JPY
5,948,250,000 JPY
5,951,204,000 JPY
14,567,080,000 JPY
14,567,080,000 JPY
15,271,833,000 JPY
15,271,833,000 JPY
Ordinary profit (loss)
-853,896,000 JPY
-864,091,000 JPY
-279,494,000 JPY
-290,168,000 JPY
-4,589,078,000 JPY
-4,597,208,000 JPY
-283,571,000 JPY
-285,015,000 JPY
245,509,000 JPY
242,148,000 JPY
Profit (loss)
-1,137,171,000 JPY
-329,005,000 JPY
-5,159,992,000 JPY
-844,247,000 JPY
23,800,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
5,257,201,000 JPY
5,257,201,000 JPY
Total number of issued shares
31,861,627 xbrli:shares
27,963,227 xbrli:shares
27,961,727 xbrli:shares
26,579,527 xbrli:shares
26,579,527 xbrli:shares
Net assets
1,738,093,000 JPY
1,747,979,000 JPY
1,977,507,000 JPY
1,957,344,000 JPY
738,638,000 JPY
758,907,000 JPY
4,407,042,000 JPY
4,387,185,000 JPY
5,247,021,000 JPY
5,245,860,000 JPY
Total assets
7,546,767,000 JPY
7,548,121,000 JPY
7,432,719,000 JPY
7,421,093,000 JPY
6,586,919,000 JPY
6,592,313,000 JPY
8,334,814,000 JPY
8,309,326,000 JPY
9,105,240,000 JPY
9,073,959,000 JPY
Net assets per share
-28.54
-28.22
-23.22
-23.96
-9.49
-8.76
168.51
167.75
200.61
200.57
Basic earnings (loss) per share
-38.79
-39.14
-11.95
-12.34
-196.44
-196.75
-32.28
-32.34
0.91
0.79
Diluted earnings per share
0.91
0.79
Equity-to-asset ratio
0.230 xbrli:pure
0.230 xbrli:pure
0.266 xbrli:pure
0.264 xbrli:pure
0.112 xbrli:pure
0.115 xbrli:pure
0.529 xbrli:pure
0.528 xbrli:pure
0.576 xbrli:pure
0.578 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.005 xbrli:pure
0.004 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
451.5 xbrli:pure
521.1 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-313,702,000 JPY
-903,050,000 JPY
-3,522,064,000 JPY
161,948,000 JPY
622,875,000 JPY
Net cash provided by (used in) investing activities
-205,323,000 JPY
490,845,000 JPY
420,095,000 JPY
-385,107,000 JPY
-497,707,000 JPY
Net cash provided by (used in) financing activities
749,370,000 JPY
2,055,122,000 JPY
3,277,230,000 JPY
151,151,000 JPY
-427,795,000 JPY
Cash and cash equivalents
3,398,110,000 JPY
3,167,766,000 JPY
1,524,849,000 JPY
1,349,588,000 JPY
1,421,595,000 JPY
Number of employees
257 xbrli:pure
258 xbrli:pure
307 xbrli:pure
306 xbrli:pure
346 xbrli:pure
345 xbrli:pure
366 xbrli:pure
365 xbrli:pure
351 xbrli:pure
350 xbrli:pure
Average number of temporary employees
2,212 xbrli:pure
2,212 xbrli:pure
1,835 xbrli:pure
1,835 xbrli:pure
2,250 xbrli:pure
2,250 xbrli:pure
2,791 xbrli:pure
2,791 xbrli:pure
2,834 xbrli:pure
2,834 xbrli:pure
Total shareholder return
0.5318 xbrli:pure
0.6674 xbrli:pure
0.7013 xbrli:pure
0.8199 xbrli:pure
0.8708 xbrli:pure
Total return on share price index
1.3182 xbrli:pure
1.2457 xbrli:pure
1.2215 xbrli:pure
0.8594 xbrli:pure
0.9496 xbrli:pure

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