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 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 TEMONA.inc. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 995 1,447 1,254 1,680 1,661
Other Current AssetsHelp 491 340 372 274 137
Tangible Fixed AssetsHelp 69 52 51 49 54
Intangible Fixed AssetHelp 232 180 123 64 3
Investments and OthersHelp 519 170 238 193 -86
Total AssetsHelp 2,306 2,189 2,037 2,260 2,045
Total Current LiabilitiesHelp 857 611 637 435 498
Total Long-term LiabilitiesHelp 248 217 337 297 230
Shareholder's EquityHelp 1,201 1,361 1,064 1,528 1,317
Total LiabilitiesHelp 2,306 2,189 2,037 2,260 2,045

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

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

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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 2,254 2,405 2,302 1,557 1,245
Total Sales 2,254 2,405 2,302 1,557 1,245
Cost of SalesHelp 960 926 934 460 294
Other Costs and RevenueHelp 1,470 1,189 1,269 901 737
Total CostsHelp 2,430 2,115 2,203 1,362 1,031
Net RevenueHelp 1,294 1,479 1,367 1,097 951
Earnings Before TaxHelp -197 435 155 289 336
Net IncomeHelp -176 290 99 195 214
Net Income -176 290 99 195 214

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

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

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 TEMONA.inc. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help -128 471 159 -17 149
Investing Cash Flow(ICF)Help -380 -136 -174 -50 -83
Financing Cash FlowHelp 56 -130 -412 86 137
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -452 205 -426 19 203

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