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 東証プライム 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 2021年9月期 TEMONA.inc. Balance Sheet 2020年9月期 TEMONA.inc. Balance Sheet 2019年9月期 TEMONA.inc. Balance Sheet 2018年9月期 TEMONA.inc. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 1,447 1,254 1,680 1,661 1,459
Other Current AssetsHelp 340 372 274 137 113
Tangible Fixed AssetsHelp 52 51 49 54 10
Intangible Fixed AssetHelp 180 123 64 3 5
Investments and OthersHelp 170 238 193 189 93
Total AssetsHelp 2,189 2,037 2,260 2,045 1,679
Total Current LiabilitiesHelp 611 637 435 498 443
Total Long-term LiabilitiesHelp 217 337 297 230 157
Shareholder's EquityHelp 1,361 1,064 1,528 1,317 1,080
Total LiabilitiesHelp 2,189 2,037 2,260 2,045 1,679

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

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

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 TEMONA.inc. Profit and Loss Account 2018年9月期 TEMONA.inc. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 2,405 2,302 1,557 1,245 1,093
Total Sales 2,405 2,302 1,557 1,245 1,093
Cost of SalesHelp 926 934 460 294 291
Other Costs and RevenueHelp 1,189 1,269 901 737 637
Total CostsHelp 2,115 2,203 1,362 1,031 928
Net RevenueHelp 1,479 1,367 1,097 951 802
Earnings Before TaxHelp 435 155 289 336 260
Net IncomeHelp 290 99 195 214 166
Net Income 290 99 195 214 166

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

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

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 TEMONA.inc. Cash Flow Statement 2018年9月期 TEMONA.inc. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 471 159 -17 149 182
Investing Cash Flow(ICF)Help -136 -174 -50 -83 21
Financing Cash FlowHelp -130 -412 86 137 641
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 205 -426 19 203 844

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