Key Financial Data Of Group

TEMONA.inc. - Filing #7364078

Concept	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30
Key financial data of group
Business results of group
Net sales	—	—	1,856,235,000 JPY	—	2,341,027,000 JPY	—	—	1,892,937,000 JPY	—	—	2,253,812,000 JPY	—	2,405,091,000 JPY	—	JPY	2,301,573,000 JPY	—	—	2,301,573,000 JPY	1,557,112,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	-95,002,000 JPY	—	-76,529,000 JPY	—	—	-125,920,000 JPY	—	—	-194,390,000 JPY	—	457,906,000 JPY	—	JPY	164,867,000 JPY	—	—	173,276,000 JPY	288,487,000 JPY	—	JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	-127,956,000 JPY	—	—	—	—	—	-175,715,000 JPY	—	—	—	JPY	—	—	—	98,556,000 JPY	—	—	JPY	—
Comprehensive income	—	—	—	—	-127,956,000 JPY	—	—	—	—	—	-175,715,000 JPY	—	—	—	JPY	—	—	—	100,312,000 JPY	—	—	JPY	—
Net assets	1,159,467,000 JPY	—	—	1,091,382,000 JPY	—	—	—	—	1,271,441,000 JPY	1,201,034,000 JPY	—	1,361,331,000 JPY	—	JPY	—	—	1,061,648,000 JPY	1,063,738,000 JPY	—	—	JPY	—	1,528,406,000 JPY
Total assets	2,101,243,000 JPY	—	—	2,254,539,000 JPY	—	—	—	—	2,082,946,000 JPY	2,306,147,000 JPY	—	2,188,967,000 JPY	—	JPY	—	—	2,034,061,000 JPY	2,037,339,000 JPY	—	—	JPY	—	2,260,247,000 JPY
Net assets per share	105.09	—	—	98.71	—	—	—	—	117.37	110.76	—	127.32	—		—	—	100.32	100.51	—	—		—	138.35
Basic earnings (loss) per share	—	—	-12.22	—	-12.00	—	—	-9.89	—	—	-16.50	—	27.37	—		8.99	—	—	9.18	17.88	—		—
Diluted earnings per share	—	—		—		—	—		—	—		—	27.13	—		8.79	—	—	8.98	17.14	—		—
Equity-to-asset ratio	0.534 xbrli:pure	—	—	0.468 xbrli:pure	—	—	—	—	0.601 xbrli:pure	0.512 xbrli:pure	—	0.619 xbrli:pure	—	xbrli:pure	—	—	0.518 xbrli:pure	0.519 xbrli:pure	—	—	xbrli:pure	—	0.673 xbrli:pure
Rate of return on equity	—	—	-0.116 xbrli:pure	—	-0.114 xbrli:pure	—	—	-0.084 xbrli:pure	—	—	-0.149 xbrli:pure	—	0.241 xbrli:pure	—	xbrli:pure	0.075 xbrli:pure	—	—	0.076 xbrli:pure	0.138 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	28.94 xbrli:pure	—	xbrli:pure	151.17 xbrli:pure	—	—	148.04 xbrli:pure	29.42 xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	JPY	—	229,716,000 JPY	—	—	JPY	—	—	-128,276,000 JPY	—	471,354,000 JPY	—	JPY	JPY	—	—	159,372,000 JPY	-16,923,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	—	-146,170,000 JPY	—	—	JPY	—	—	-379,927,000 JPY	—	-135,926,000 JPY	—	JPY	JPY	—	—	-173,852,000 JPY	-49,997,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	—	122,036,000 JPY	—	—	JPY	—	—	55,748,000 JPY	—	-129,992,000 JPY	—	JPY	JPY	—	—	-411,923,000 JPY	85,569,000 JPY	—	JPY	—
Cash and cash equivalents	JPY	—	—	1,200,545,000 JPY	—	—	—	—	JPY	994,963,000 JPY	—	1,447,418,000 JPY	—	JPY	—	—	JPY	1,253,741,000 JPY	—	—	JPY	—	1,680,145,000 JPY
Number of employees	111 xbrli:pure	111 xbrli:pure	—	160 xbrli:pure	—	42 xbrli:pure	118 xbrli:pure	—	121 xbrli:pure	173 xbrli:pure	—	110 xbrli:pure	—	xbrli:pure	—	—	113 xbrli:pure	115 xbrli:pure	—	—	xbrli:pure	—	86 xbrli:pure
Average number of temporary employees	5 xbrli:pure	5 xbrli:pure	—	11 xbrli:pure	—	5 xbrli:pure	6 xbrli:pure	—	10 xbrli:pure	16 xbrli:pure	—	8 xbrli:pure	—	xbrli:pure	—	—	15 xbrli:pure	15 xbrli:pure	—	—	xbrli:pure	—	6 xbrli:pure