Key Financial Data Of Group

TEAR Corporation - Filing #7580003

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
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
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
As at
2020-09-30
2019-10-01 to
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 group
Business results of group
Net sales
13,187,000,000 JPY
13,283,000,000 JPY
12,135,000,000 JPY
12,203,000,000 JPY
11,907,000,000 JPY
11,919,000,000 JPY
12,778,000,000 JPY
12,779,000,000 JPY
12,311,000,000 JPY
12,312,000,000 JPY
Ordinary profit (loss)
990,000,000 JPY
1,048,000,000 JPY
835,000,000 JPY
877,000,000 JPY
548,000,000 JPY
587,000,000 JPY
1,108,000,000 JPY
1,151,000,000 JPY
1,300,000,000 JPY
1,287,000,000 JPY
Profit (loss) attributable to owners of parent
568,000,000 JPY
542,000,000 JPY
345,000,000 JPY
791,000,000 JPY
896,000,000 JPY
Comprehensive income
568,000,000 JPY
542,000,000 JPY
345,000,000 JPY
791,000,000 JPY
896,000,000 JPY
Net assets
7,367,000,000 JPY
7,501,000,000 JPY
8,923,000,000 JPY
9,022,000,000 JPY
8,859,000,000 JPY
8,928,000,000 JPY
8,940,000,000 JPY
8,899,000,000 JPY
6,971,000,000 JPY
6,984,000,000 JPY
Total assets
13,866,000,000 JPY
14,166,000,000 JPY
13,312,000,000 JPY
13,539,000,000 JPY
13,315,000,000 JPY
13,468,000,000 JPY
13,301,000,000 JPY
13,186,000,000 JPY
11,906,000,000 JPY
11,958,000,000 JPY
Net assets per share
328.83
334.80
398.29
402.73
395.42
398.51
399.08
397.22
344.96
345.65
Basic earnings (loss) per share
23.83
25.37
22.87
24.21
14.18
15.43
34.79
36.05
44.39
43.94
Diluted earnings per share
Equity-to-asset ratio
0.531 xbrli:pure
0.529 xbrli:pure
0.670 xbrli:pure
0.666 xbrli:pure
0.665 xbrli:pure
0.663 xbrli:pure
0.672 xbrli:pure
0.675 xbrli:pure
0.585 xbrli:pure
0.584 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.069 xbrli:pure
0.058 xbrli:pure
0.060 xbrli:pure
0.036 xbrli:pure
0.039 xbrli:pure
0.096 xbrli:pure
0.099 xbrli:pure
0.136 xbrli:pure
0.135 xbrli:pure
Price-earnings ratio
17.7 xbrli:pure
16.6 xbrli:pure
21.8 xbrli:pure
20.6 xbrli:pure
30.8 xbrli:pure
28.3 xbrli:pure
17.6 xbrli:pure
17.0 xbrli:pure
20.3 xbrli:pure
20.5 xbrli:pure
Net cash provided by (used in) operating activities
1,353,000,000 JPY
1,370,000,000 JPY
986,000,000 JPY
1,177,000,000 JPY
1,620,000,000 JPY
Net cash provided by (used in) investing activities
-906,000,000 JPY
-688,000,000 JPY
-742,000,000 JPY
-1,048,000,000 JPY
-596,000,000 JPY
Net cash provided by (used in) financing activities
-237,000,000 JPY
-879,000,000 JPY
-149,000,000 JPY
715,000,000 JPY
-658,000,000 JPY
Cash and cash equivalents
3,080,000,000 JPY
2,867,000,000 JPY
3,063,000,000 JPY
2,968,000,000 JPY
2,125,000,000 JPY
Number of employees
13 xbrli:pure
473 xbrli:pure
514 xbrli:pure
604 xbrli:pure
13 xbrli:pure
460 xbrli:pure
383 xbrli:pure
131 xbrli:pure
131 xbrli:pure
370 xbrli:pure
510 xbrli:pure
575 xbrli:pure
519 xbrli:pure
565 xbrli:pure
528 xbrli:pure
489 xbrli:pure
441 xbrli:pure
475 xbrli:pure
Average number of temporary employees
xbrli:pure
109 xbrli:pure
107 xbrli:pure
110 xbrli:pure
xbrli:pure
109 xbrli:pure
106 xbrli:pure
1 xbrli:pure
1 xbrli:pure
106 xbrli:pure
109 xbrli:pure
112 xbrli:pure
105 xbrli:pure
107 xbrli:pure
89 xbrli:pure
87 xbrli:pure
78 xbrli:pure
80 xbrli:pure

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