Compare Lustrum:TEMONA.inc.:3985

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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
Display

TEMONA.inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
1,201up
(53.3%)up
995down
(43.1%)down
1,447up
(66.1%)up
1,254down
(61.5%)down
1,680
(74.3%)
Other Current AssetsHelp
(Percent)
293down
(13.0%)down
491up
(21.3%)up
340down
(15.5%)down
372up
(18.2%)up
274
(12.1%)
Tangible Fixed AssetsHelp
(Percent)
47down
(2.1%)down
69up
(3.0%)up
52up
(2.4%)down
51up
(2.5%)up
49
(2.2%)
Intangible Fixed AssetHelp
(Percent)
255up
(11.3%)up
232up
(10.0%)up
180up
(8.2%)up
123up
(6.1%)up
64
(2.8%)
Investments and OthersHelp
(Percent)
458up
(20.3%)up
287up
(12.5%)up
-106down
(-4.9%)down
238up
(11.7%)up
193
(8.6%)
Total AssetsHelp
(Percent)
2,255
(100%)
2,306
(100%)
2,189
(100%)
2,037
(100%)
2,260
(100%)
Total Current LiabilitiesHelp
(Percent)
738down
(32.7%)down
857up
(37.2%)up
611down
(27.9%)down
637up
(31.3%)up
435
(19.2%)
Total Long-term LiabilitiesHelp
(Percent)
425up
(18.8%)up
248up
(10.8%)up
217down
(9.9%)down
337up
(16.5%)up
297
(13.1%)
Shareholder's EquityHelp
(Percent)
1,091down
(48.4%)down
1,201down
(52.1%)down
1,361up
(62.2%)up
1,064down
(52.2%)down
1,528
(67.6%)
Total LiabilitiesHelp
(Percent)
2,255
(100%)
2,306
(100%)
2,189
(100%)
2,037
(100%)
2,260
(100%)

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
(Percent)
2,341
(100%)
2,254
(100%)
2,405
(100%)
2,302
(100%)
1,557
(100%)
Total Sales
(Percent)
2,341
(100%)
2,254
(100%)
2,405
(100%)
2,302
(100%)
1,557
(100%)
Cost of SalesHelp
(Percent)
1,109up
(47.4%)up
960up
(42.6%)up
926down
(38.5%)down
934up
(40.6%)up
460
(29.6%)
Other Costs and RevenueHelp 1,360down
(58.1%)down
1,470up
(65.2%)up
1,189down
(49.4%)down
1,269up
(55.1%)down
901
(57.9%)
Total CostsHelp 2,469 2,430 2,115 2,203 1,362
Net RevenueHelp 1,232down
(52.6%)down
1,294down
(57.4%)down
1,479up
(61.5%)up
1,367up
(59.4%)down
1,097
(70.4%)
Earnings Before TaxHelp -127up
(-5.4%)up
-197down
(-8.7%)down
435up
(18.1%)up
155down
(6.7%)down
289
(18.5%)
Net IncomeHelp -128up
(-5.5%)up
-176down
(-7.8%)down
290up
(12.1%)up
99down
(4.3%)down
195
(12.5%)
当期純利益 -128 -176 290 99 195

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

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【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
(Percent)
230up
(65.3%)up
-128down
(-25.2%)down
471up
(100.0%)up
159up
(27.2%)up
-17
(-19.8%)
Investing Cash Flow(ICF)Help
(Percent)
-146up
(-41.6%)up
-380down
(-74.8%)down
-136up
(-28.8%)up
-174down
(-29.7%)up
-50
(-58.4%)
Financing Cash FlowHelp
(Percent)
122up
(34.7%)up
56up
(11.0%)up
-130up
(-27.6%)up
-412down
(-70.3%)down
86
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0up
(0.0%)up
-0up
(0.0%)up
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 206up
(58.4%)up
-452down
(-89.0%)down
205up
(43.6%)up
-426down
(-72.8%)down
19
(21.8%)

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