Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
-130,278,000 JPY
-105,307,000 JPY
290,299,000 JPY
96,466,000 JPY
195,353,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
386,421,000 JPY
385,671,000 JPY
385,071,000 JPY
379,790,000 JPY
369,813,000 JPY
Total number of issued shares
11,425,592 xbrli:shares
11,405,592 xbrli:shares
11,389,592 xbrli:shares
11,256,048 xbrli:shares
10,994,904 xbrli:shares
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
Dividend paid per share
Interim dividend paid per share
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
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
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
Total shareholder return
0.250 xbrli:pure
0.401 xbrli:pure
1.074 xbrli:pure
1.843 xbrli:pure
0.713 xbrli:pure
Total return on share price index
1.149 xbrli:pure
1.005 xbrli:pure
1.103 xbrli:pure
0.940 xbrli:pure
0.892 xbrli:pure

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