U-Chart Analysis:TEMONA.inc.:3985

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TEMONA.inc. 3985 Information and Communication 東証スタンダード September 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TEMONA.inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TEMONA.inc. Balance Sheet 2023年9月期 TEMONA.inc. Balance Sheet 2022年9月期 TEMONA.inc. Balance Sheet 2021年9月期 TEMONA.inc. Balance Sheet 2020年9月期 TEMONA.inc. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,201 995 1,447 1,254 1,680
Other Current AssetsHelp 293 491 340 372 274
Tangible Fixed AssetsHelp 47 69 52 51 49
Intangible Fixed AssetHelp 255 232 179 123 64
Investments and OthersHelp 458 287 -105 238 193
Total AssetsHelp 2,255 2,306 2,189 2,037 2,260
Total Current LiabilitiesHelp 738 857 611 637 435
Total Long-term LiabilitiesHelp 425 248 217 337 297
Shareholder's EquityHelp 1,091 1,201 1,361 1,064 1,528
Total LiabilitiesHelp 2,255 2,306 2,189 2,037 2,260

TEMONA.inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TEMONA.inc. Profit and Loss Account 2023年9月期 TEMONA.inc. Profit and Loss Account 2022年9月期 TEMONA.inc. Profit and Loss Account 2021年9月期 TEMONA.inc. Profit and Loss Account 2020年9月期 TEMONA.inc. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 2,341 2,254 2,405 2,302 1,557
Total Sales 2,341 2,254 2,405 2,302 1,557
Cost of SalesHelp 1,109 960 926 934 460
Other Costs and RevenueHelp 1,360 1,470 1,189 1,269 901
Total CostsHelp 2,469 2,430 2,115 2,203 1,362
Net RevenueHelp 1,232 1,294 1,479 1,367 1,097
Earnings Before TaxHelp -127 -197 435 155 289
Net IncomeHelp -128 -176 290 99 195
Net Income -128 -176 290 99 195

TEMONA.inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TEMONA.inc. Cash Flow Statement 2023年9月期 TEMONA.inc. Cash Flow Statement 2022年9月期 TEMONA.inc. Cash Flow Statement 2021年9月期 TEMONA.inc. Cash Flow Statement 2020年9月期 TEMONA.inc. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 230 -128 471 159 -17
Investing Cash Flow(ICF)Help -146 -380 -136 -174 -50
Financing Cash FlowHelp 122 56 -130 -412 86
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 206 -452 205 -426 19

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