Key Financial Data Of Reporting Company

TEMONA.inc. - Filing #7578656

Concept	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 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	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	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	—	JPY	—	1,245,471,000 JPY	—
Ordinary profit (loss)	-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	—	JPY	—	323,532,000 JPY	—
Profit (loss)	-105,307,000 JPY	—	—	—	—	—	—	—	290,299,000 JPY	—	—	96,466,000 JPY	—	—	—	195,353,000 JPY	—	—	—	—	—	214,050,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—	—	—	JPY	—
Share capital	—	385,671,000 JPY	—	—	—	—	—	385,071,000 JPY	—	—	—	—	379,790,000 JPY	—	—	—	—	—	369,813,000 JPY	—	363,227,000 JPY	—	—
Total number of issued shares	—	11,405,592 xbrli:shares	—	—	—	—	—	11,389,592 xbrli:shares	—	—	—	—	11,256,048 xbrli:shares	—	—	—	—	—	10,994,904 xbrli:shares	—	2,705,150 xbrli:shares	—	—
Net assets	—	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	—	1,317,290,000 JPY	—	JPY
Total assets	—	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	—	2,044,872,000 JPY	—	JPY
Net assets per share	—	117.37	110.76	—	—	—	—	127.32	—		—	—	100.32	100.51	—	—		—	138.35	—	121.30	—
Dividend paid per share		—	—	—	—	—	—	—		—	—		—	—	—		—	—	—	—	—		—
Interim dividend paid per share		—	—	—	—	—	—	—		—	—		—	—	—		—	—	—	—	—		—
Basic earnings (loss) per share	-9.89	—	—	—	—	-16.50	—	—	27.37	—		8.99	—	—	9.18	17.88	—		—		—	20.11	—
Diluted earnings per share		—	—	—	—		—	—	27.13	—		8.79	—	—	8.98	17.14	—		—		—	18.78	—
Equity-to-asset ratio	—	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	—	0.642 xbrli:pure	—	xbrli:pure
Rate of return on equity	-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	—	xbrli:pure	—	0.179 xbrli:pure	—
Price-earnings ratio	xbrli:pure	—	—	—	—	xbrli:pure	—	—	28.94 xbrli:pure	—	xbrli:pure	151.17 xbrli:pure	—	—	148.04 xbrli:pure	29.42 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	57.42 xbrli:pure	—
Payout ratio	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	JPY	—	—	—	—	-128,276,000 JPY	—	—	471,354,000 JPY	—	JPY	JPY	—	—	159,372,000 JPY	-16,923,000 JPY	—	JPY	—	JPY	—	148,750,000 JPY	—
Net cash provided by (used in) investing activities	JPY	—	—	—	—	-379,927,000 JPY	—	—	-135,926,000 JPY	—	JPY	JPY	—	—	-173,852,000 JPY	-49,997,000 JPY	—	JPY	—	JPY	—	-82,777,000 JPY	—
Net cash provided by (used in) financing activities	JPY	—	—	—	—	55,748,000 JPY	—	—	-129,992,000 JPY	—	JPY	JPY	—	—	-411,923,000 JPY	85,569,000 JPY	—	JPY	—	JPY	—	136,553,000 JPY	—
Cash and cash equivalents	—	JPY	994,963,000 JPY	—	—	—	—	1,447,418,000 JPY	—	JPY	—	—	JPY	1,253,741,000 JPY	—	—	JPY	—	1,680,145,000 JPY	—	1,661,496,000 JPY	—	JPY
Number of employees	—	121 xbrli:pure	173 xbrli:pure	44 xbrli:pure	129 xbrli:pure	—	121 xbrli:pure	110 xbrli:pure	—	xbrli:pure	—	—	113 xbrli:pure	115 xbrli:pure	—	—	xbrli:pure	—	86 xbrli:pure	—	65 xbrli:pure	—	xbrli:pure
Average number of temporary employees	—	10 xbrli:pure	16 xbrli:pure	5 xbrli:pure	11 xbrli:pure	—	10 xbrli:pure	8 xbrli:pure	—	xbrli:pure	—	—	15 xbrli:pure	15 xbrli:pure	—	—	xbrli:pure	—	6 xbrli:pure	—	4 xbrli:pure	—	xbrli:pure
Total shareholder return	—	0.401 xbrli:pure	—	—	—	—	—	1.074 xbrli:pure	—	—	—	—	1.843 xbrli:pure	—	—	—	—	—	0.713 xbrli:pure	—	1.566 xbrli:pure	—	—
Total return on share price index	—	1.005 xbrli:pure	—	—	—	—	—	1.103 xbrli:pure	—	—	—	—	0.940 xbrli:pure	—	—	—	—	—	0.892 xbrli:pure	—	1.062 xbrli:pure	—	—