Key Financial Data Of Reporting Company

TIEMCO LTD. - Filing #7348873

Concept	As at 2023-11-30	As at 2023-11-30	As at 2023-11-30	2022-12-01 to 2023-11-30	As at 2023-11-30	As at 2023-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	As at 2020-11-30	2019-12-01 to 2020-11-30	As at 2019-11-30	2018-12-01 to 2019-11-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	3,403,076,000 JPY	—	—	3,290,029,000 JPY	—	—	2,951,839,000 JPY	—	2,666,659,000 JPY	—	2,924,481,000 JPY
Ordinary profit (loss)	—	—	—	118,744,000 JPY	—	—	119,885,000 JPY	—	—	-14,660,000 JPY	—	-127,399,000 JPY	—	1,744,000 JPY
Profit (loss)	—	—	—	108,691,000 JPY	—	—	126,036,000 JPY	—	—	-9,666,000 JPY	—	-228,976,000 JPY	—	-13,122,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	-11,698,000 JPY	—	—	JPY	—	—	JPY	—	JPY	—	JPY
Share capital	—	—	—	—	1,079,998,000 JPY	—	—	1,079,998,000 JPY	1,079,998,000 JPY	—	1,079,998,000 JPY	—	1,079,998,000 JPY	—
Total number of issued shares	—	—	—	—	3,339,995 xbrli:shares	—	—	3,339,995 xbrli:shares	3,339,995 xbrli:shares	—	3,339,995 xbrli:shares	—	3,339,995 xbrli:shares	—
Net assets	—	—	—	—	4,670,748,000 JPY	—	—	4,597,799,000 JPY	4,482,257,000 JPY	—	4,518,077,000 JPY	—	4,776,924,000 JPY	—
Total assets	—	—	—	—	5,752,011,000 JPY	—	—	5,727,429,000 JPY	5,461,143,000 JPY	—	5,555,015,000 JPY	—	5,790,836,000 JPY	—
Net assets per share	—	—	—	—	1,886.02	—	—	1,856.56	1,809.91	—	1,824.37	—	1,928.86	—
Dividend paid per share	—	—	—	12.00	—	—	12.00	—	—	5.40	—	5.40	—	12.00
Interim dividend paid per share	—	—	—		—	—		—	—		—		—
Basic earnings (loss) per share	—	—	—	43.89	—	—	50.89	—	—	-3.90	—	-92.46	—	-5.30
Diluted earnings per share	—	—	—		—	—		—	—		—		—
Equity-to-asset ratio	—	—	—	—	0.812 xbrli:pure	—	—	0.803 xbrli:pure	0.821 xbrli:pure	—	0.813 xbrli:pure	—	0.825 xbrli:pure	—
Rate of return on equity	—	—	—	0.023 xbrli:pure	—	—	0.028 xbrli:pure	—	—	-0.002 xbrli:pure	—	-0.049 xbrli:pure	—	-0.003 xbrli:pure
Price-earnings ratio	—	—	—	17.1 xbrli:pure	—	—	15.4 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Payout ratio	—	—	—	0.273 xbrli:pure	—	—	0.236 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	140,648,000 JPY	—	—	221,049,000 JPY	—	—	195,666,000 JPY	—	-272,282,000 JPY	—	-35,440,000 JPY
Net cash provided by (used in) investing activities	—	—	—	-101,336,000 JPY	—	—	46,960,000 JPY	—	—	-127,734,000 JPY	—	317,081,000 JPY	—	-136,982,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-35,045,000 JPY	—	—	-19,857,000 JPY	—	—	-19,999,000 JPY	—	-35,553,000 JPY	—	-41,892,000 JPY
Cash and cash equivalents	—	—	—	—	889,364,000 JPY	—	—	882,843,000 JPY	629,903,000 JPY	—	578,815,000 JPY	—	569,351,000 JPY	—
Number of employees	20 xbrli:pure	30 xbrli:pure	18 xbrli:pure	—	68 xbrli:pure	xbrli:pure	—	66 xbrli:pure	67 xbrli:pure	—	70 xbrli:pure	—	72 xbrli:pure	—
Average number of temporary employees	3 xbrli:pure	94 xbrli:pure	24 xbrli:pure	—	121 xbrli:pure	xbrli:pure	—	117 xbrli:pure	113 xbrli:pure	—	109 xbrli:pure	—	97 xbrli:pure	—
Total shareholder return	—	—	—	—	1.404 xbrli:pure	—	—	1.443 xbrli:pure	1.270 xbrli:pure	—	1.333 xbrli:pure	—	1.023 xbrli:pure	—
Total return on share price index	—	—	—	—	1.610 xbrli:pure	—	—	1.312 xbrli:pure	1.241 xbrli:pure	—	1.106 xbrli:pure	—	1.045 xbrli:pure	—