JP Stock MarketDetailed Quotes

3985 TEMONA

Watchlist
  • 179
  • +1+0.56%
20min DelayMarket Closed Jan 22 15:30 JST
2.05BMarket Cap-4.86P/E (Static)

TEMONA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.17%910.42M
5.59%1.01B
7.28%1.08B
20.66%1.2B
20.66%1.2B
33.36%1.22B
-24.25%952.52M
-26.50%1.01B
-31.26%994.96M
-31.26%994.96M
-Cash and cash equivalents
-24.17%910.42M
5.59%1.01B
7.28%1.08B
20.66%1.2B
20.66%1.2B
33.36%1.22B
-24.25%952.52M
-26.50%1.01B
-31.26%994.96M
-31.26%994.96M
Receivables
-7.90%199.29M
-13.92%225.29M
-16.55%221.85M
-23.91%216.39M
-23.91%216.39M
-33.20%251.43M
5.61%261.72M
12.71%265.86M
14.78%284.39M
14.78%284.39M
-Accounts receivable
-7.25%156.75M
-13.92%225.29M
-16.55%221.85M
-40.57%169M
-40.57%169M
-33.20%251.43M
5.61%261.72M
12.71%265.86M
14.78%284.39M
14.78%284.39M
-Gross accounts receivable
-7.25%156.75M
-13.92%225.29M
-16.55%221.85M
-40.57%169M
-40.57%169M
-33.20%251.43M
5.61%261.72M
12.71%265.86M
14.78%284.39M
14.78%284.39M
-Other receivables
-10.23%42.54M
----
----
--47.39M
--47.39M
----
----
----
----
----
Other current assets
-12.44%67.51M
-10.73%75M
-12.21%86.17M
-62.69%77.09M
-62.69%77.09M
-51.30%86.02M
-15.07%84.02M
-1.07%98.14M
9,232.20%206.62M
9,232.20%206.62M
Total current assets
-21.21%1.18B
0.60%1.31B
1.26%1.39B
0.54%1.49B
0.54%1.49B
6.15%1.56B
-19.07%1.3B
-19.59%1.37B
-16.87%1.49B
-16.87%1.49B
Non current assets
Net PPE
-41.48%27.38M
-38.30%36.36M
-35.92%41.75M
-32.67%46.79M
-32.67%46.79M
-15.98%53.27M
20.96%58.93M
28.71%65.16M
-44.94%69.49M
-44.94%69.49M
-Gross PP&E
-41.48%27.38M
----
----
-32.67%46.79M
-32.67%46.79M
----
----
----
-44.94%69.49M
-44.94%69.49M
Total investment
-86.96%2.25M
-74.35%17.25M
-74.35%17.25M
-66.99%17.25M
-66.99%17.25M
--67.25M
--67.25M
-58.88%67.25M
245.25%52.25M
245.25%52.25M
-Financial asset investment
-86.96%2.25M
-74.35%17.25M
-74.35%17.25M
-66.99%17.25M
-66.99%17.25M
--67.25M
--67.25M
--67.25M
245.25%52.25M
245.25%52.25M
-Including:Available-for-sale securities
-86.96%2.25M
-74.35%17.25M
-74.35%17.25M
-66.99%17.25M
-66.99%17.25M
--67.25M
--67.25M
--67.25M
245.25%52.25M
245.25%52.25M
Goodwill and other intangible assets
-57.53%206.9M
-3.47%485.46M
-4.66%489.4M
-3.98%487.2M
-3.98%487.2M
-0.89%493.72M
109.63%502.93M
171.10%513.32M
183.21%507.4M
183.21%507.4M
-Goodwill
-13.23%201.08M
-12.41%216.4M
-16.23%224.06M
-16.00%231.73M
-16.00%231.73M
-15.79%239.39M
464.04%247.05M
--267.46M
--275.87M
--275.87M
-Other intangible assets
-97.72%5.83M
5.15%269.06M
7.92%265.34M
10.34%255.47M
10.34%255.47M
18.91%254.33M
30.47%255.88M
--245.86M
29.23%231.52M
29.23%231.52M
Deferred tax assets-non current
-61.47%50.77M
9.87%136M
2.61%132.46M
18.39%131.75M
18.39%131.75M
--129.87M
--123.78M
--129.09M
37.37%111.29M
37.37%111.29M
Other non current assets
-0.62%77.04M
-1.39%77.28M
-2.44%77.4M
-2.80%77.52M
-2.80%77.52M
-64.39%77.64M
-60.69%78.37M
--79.33M
--79.75M
--79.75M
Total non current assets
-52.09%364.34M
-9.49%752.35M
-11.23%758.26M
-7.27%760.51M
-7.27%760.51M
5.41%821.74M
70.34%831.26M
111.68%854.15M
104.27%820.17M
104.27%820.17M
Total assets
-31.62%1.54B
-3.34%2.06B
-3.53%2.15B
-2.24%2.25B
-2.24%2.25B
5.89%2.38B
1.78%2.13B
5.54%2.22B
5.35%2.31B
5.35%2.31B
Liabilities
Current liabilities
Financial liabilities
-18.65%329.9M
-13.02%382.28M
-13.55%394.58M
-12.22%405.51M
-12.22%405.51M
52.86%409.76M
99.77%439.51M
107.47%456.45M
109.98%461.97M
109.98%461.97M
-Current debt and capital lease obligation
-18.65%329.9M
-13.02%382.28M
-13.55%394.58M
-12.22%405.51M
-12.22%405.51M
52.86%409.76M
99.77%439.51M
107.47%456.45M
109.98%461.97M
109.98%461.97M
-Including:Current debt
-18.65%329.9M
-13.02%382.28M
-13.55%394.58M
-12.22%405.51M
-12.22%405.51M
52.86%409.76M
99.77%439.51M
107.47%456.45M
109.98%461.97M
109.98%461.97M
Payables
-46.87%108.01M
-39.27%69.14M
-49.68%70.96M
-21.54%203.29M
-21.54%203.29M
-31.91%105.82M
18.55%113.86M
5.07%141.01M
11.62%259.09M
11.62%259.09M
-accounts payable
-34.96%47.18M
-37.33%59.33M
-50.03%65.76M
-46.70%72.54M
-46.70%72.54M
-46.02%76.6M
50.16%94.68M
135.45%131.59M
130.57%136.1M
130.57%136.1M
-Total tax payable
-75.34%5.95M
-48.85%9.81M
-44.74%5.2M
205.25%24.11M
205.25%24.11M
116.39%29.21M
-41.87%19.18M
-44.15%9.42M
-89.18%7.9M
-89.18%7.9M
-Other payable
-48.54%54.88M
----
----
-7.35%106.64M
-7.35%106.64M
----
----
----
15.00%115.1M
15.00%115.1M
Accrued and deferred income
10.78%76.03M
----
----
-20.04%68.63M
-20.04%68.63M
----
----
----
-26.78%85.83M
-26.78%85.83M
Other current liabilities
-47.32%25.84M
-6.17%184.75M
-13.05%204.31M
25.50%49.05M
25.50%49.05M
-23.49%201.92M
-15.51%196.91M
321.53%234.98M
13.14%39.08M
13.14%39.08M
Current liabilities
-25.70%539.78M
-15.21%636.18M
-19.53%669.84M
-14.12%726.48M
-14.12%726.48M
4.38%717.49M
36.63%750.27M
56.51%832.43M
40.09%845.98M
40.09%845.98M
Non current liabilities
Non current financial liabilities
-30.57%295.02M
86.25%347.12M
77.04%385.85M
71.39%424.92M
71.39%424.92M
66.85%474.81M
18.98%186.38M
14.72%217.95M
14.44%247.93M
14.44%247.93M
-Long term debt and capital lease obligation
-30.57%295.02M
86.25%347.12M
77.04%385.85M
71.39%424.92M
71.39%424.92M
66.85%474.81M
18.98%186.38M
14.72%217.95M
14.44%247.93M
14.44%247.93M
-Including:Long term debt
-30.57%295.02M
86.25%347.12M
77.04%385.85M
71.39%424.92M
71.39%424.92M
66.85%474.81M
18.98%186.38M
14.72%217.95M
14.44%247.93M
14.44%247.93M
Long term pension and other post-retirement benefit plans
-47.28%6.2M
-30.97%7.62M
-14.89%8.55M
13.80%11.75M
13.80%11.75M
7.10%10.75M
23.02%11.04M
33.02%10.04M
66.67%10.33M
66.67%10.33M
Non current accrued and deferred income
----
----
----
----
----
--0
--0
--0
--879K
--879K
Other non current liabilities
200.00%3K
-33.33%2K
-50.00%1K
-50.00%1K
-50.00%1K
-66.67%1K
0.00%3K
100.00%2K
0.00%2K
0.00%2K
Total non current liabilities
-31.02%301.22M
79.69%354.74M
72.99%394.4M
68.51%436.67M
68.51%436.67M
64.32%485.56M
18.56%197.42M
14.90%227.99M
15.82%259.14M
15.82%259.14M
Total liabilities
-27.70%840.99M
4.56%990.92M
0.36%1.06B
5.25%1.16B
5.25%1.16B
22.40%1.2B
32.43%947.69M
45.21%1.06B
33.53%1.11B
33.53%1.11B
Shareholders'equity
Share capital
0.00%386.42M
0.19%386.42M
0.19%386.42M
0.19%386.42M
0.19%386.42M
0.00%385.67M
0.16%385.67M
0.16%385.67M
0.16%385.67M
0.16%385.67M
-common stock
0.00%386.42M
0.19%386.42M
0.19%386.42M
0.19%386.42M
0.19%386.42M
0.00%385.67M
0.16%385.67M
0.16%385.67M
0.16%385.67M
0.16%385.67M
Additional paid-in capital
0.41%377.97M
0.72%378.37M
0.20%376.42M
0.20%376.42M
0.20%376.42M
0.00%375.67M
0.16%375.67M
0.16%375.67M
0.16%375.67M
0.16%375.67M
Retained earnings
-44.97%481.66M
-12.99%848.97M
-9.75%868.65M
-12.76%875.2M
-12.76%875.2M
-9.94%969.09M
-18.29%975.75M
-19.45%962.45M
-14.91%1B
-14.91%1B
Less: Treasury stock
-0.29%582.04M
-0.12%583.03M
-0.12%583.03M
0.00%583.74M
0.00%583.74M
0.00%583.74M
0.00%583.74M
0.00%583.74M
0.00%583.74M
0.00%583.74M
Other equity interest
-7.13%34.44M
23.37%35.13M
38.29%33.13M
82.88%37.08M
82.88%37.08M
143.97%32.79M
373.02%28.48M
292.38%23.96M
234.66%20.28M
234.66%20.28M
Total stockholders'equity
-36.00%698.45M
-9.81%1.07B
-7.08%1.08B
-9.13%1.09B
-9.13%1.09B
-6.91%1.18B
-14.15%1.18B
-15.49%1.16B
-11.78%1.2B
-11.78%1.2B
Noncontrolling interests
--2.11M
--1.65M
----
--0
--0
----
----
----
----
----
Total equity
-35.81%700.57M
-9.67%1.07B
-7.08%1.08B
-9.13%1.09B
-9.13%1.09B
-6.91%1.18B
-14.15%1.18B
-15.49%1.16B
-11.78%1.2B
-11.78%1.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.17%910.42M5.59%1.01B7.28%1.08B20.66%1.2B20.66%1.2B33.36%1.22B-24.25%952.52M-26.50%1.01B-31.26%994.96M-31.26%994.96M
-Cash and cash equivalents -24.17%910.42M5.59%1.01B7.28%1.08B20.66%1.2B20.66%1.2B33.36%1.22B-24.25%952.52M-26.50%1.01B-31.26%994.96M-31.26%994.96M
Receivables -7.90%199.29M-13.92%225.29M-16.55%221.85M-23.91%216.39M-23.91%216.39M-33.20%251.43M5.61%261.72M12.71%265.86M14.78%284.39M14.78%284.39M
-Accounts receivable -7.25%156.75M-13.92%225.29M-16.55%221.85M-40.57%169M-40.57%169M-33.20%251.43M5.61%261.72M12.71%265.86M14.78%284.39M14.78%284.39M
-Gross accounts receivable -7.25%156.75M-13.92%225.29M-16.55%221.85M-40.57%169M-40.57%169M-33.20%251.43M5.61%261.72M12.71%265.86M14.78%284.39M14.78%284.39M
-Other receivables -10.23%42.54M----------47.39M--47.39M--------------------
Other current assets -12.44%67.51M-10.73%75M-12.21%86.17M-62.69%77.09M-62.69%77.09M-51.30%86.02M-15.07%84.02M-1.07%98.14M9,232.20%206.62M9,232.20%206.62M
Total current assets -21.21%1.18B0.60%1.31B1.26%1.39B0.54%1.49B0.54%1.49B6.15%1.56B-19.07%1.3B-19.59%1.37B-16.87%1.49B-16.87%1.49B
Non current assets
Net PPE -41.48%27.38M-38.30%36.36M-35.92%41.75M-32.67%46.79M-32.67%46.79M-15.98%53.27M20.96%58.93M28.71%65.16M-44.94%69.49M-44.94%69.49M
-Gross PP&E -41.48%27.38M---------32.67%46.79M-32.67%46.79M-------------44.94%69.49M-44.94%69.49M
Total investment -86.96%2.25M-74.35%17.25M-74.35%17.25M-66.99%17.25M-66.99%17.25M--67.25M--67.25M-58.88%67.25M245.25%52.25M245.25%52.25M
-Financial asset investment -86.96%2.25M-74.35%17.25M-74.35%17.25M-66.99%17.25M-66.99%17.25M--67.25M--67.25M--67.25M245.25%52.25M245.25%52.25M
-Including:Available-for-sale securities -86.96%2.25M-74.35%17.25M-74.35%17.25M-66.99%17.25M-66.99%17.25M--67.25M--67.25M--67.25M245.25%52.25M245.25%52.25M
Goodwill and other intangible assets -57.53%206.9M-3.47%485.46M-4.66%489.4M-3.98%487.2M-3.98%487.2M-0.89%493.72M109.63%502.93M171.10%513.32M183.21%507.4M183.21%507.4M
-Goodwill -13.23%201.08M-12.41%216.4M-16.23%224.06M-16.00%231.73M-16.00%231.73M-15.79%239.39M464.04%247.05M--267.46M--275.87M--275.87M
-Other intangible assets -97.72%5.83M5.15%269.06M7.92%265.34M10.34%255.47M10.34%255.47M18.91%254.33M30.47%255.88M--245.86M29.23%231.52M29.23%231.52M
Deferred tax assets-non current -61.47%50.77M9.87%136M2.61%132.46M18.39%131.75M18.39%131.75M--129.87M--123.78M--129.09M37.37%111.29M37.37%111.29M
Other non current assets -0.62%77.04M-1.39%77.28M-2.44%77.4M-2.80%77.52M-2.80%77.52M-64.39%77.64M-60.69%78.37M--79.33M--79.75M--79.75M
Total non current assets -52.09%364.34M-9.49%752.35M-11.23%758.26M-7.27%760.51M-7.27%760.51M5.41%821.74M70.34%831.26M111.68%854.15M104.27%820.17M104.27%820.17M
Total assets -31.62%1.54B-3.34%2.06B-3.53%2.15B-2.24%2.25B-2.24%2.25B5.89%2.38B1.78%2.13B5.54%2.22B5.35%2.31B5.35%2.31B
Liabilities
Current liabilities
Financial liabilities -18.65%329.9M-13.02%382.28M-13.55%394.58M-12.22%405.51M-12.22%405.51M52.86%409.76M99.77%439.51M107.47%456.45M109.98%461.97M109.98%461.97M
-Current debt and capital lease obligation -18.65%329.9M-13.02%382.28M-13.55%394.58M-12.22%405.51M-12.22%405.51M52.86%409.76M99.77%439.51M107.47%456.45M109.98%461.97M109.98%461.97M
-Including:Current debt -18.65%329.9M-13.02%382.28M-13.55%394.58M-12.22%405.51M-12.22%405.51M52.86%409.76M99.77%439.51M107.47%456.45M109.98%461.97M109.98%461.97M
Payables -46.87%108.01M-39.27%69.14M-49.68%70.96M-21.54%203.29M-21.54%203.29M-31.91%105.82M18.55%113.86M5.07%141.01M11.62%259.09M11.62%259.09M
-accounts payable -34.96%47.18M-37.33%59.33M-50.03%65.76M-46.70%72.54M-46.70%72.54M-46.02%76.6M50.16%94.68M135.45%131.59M130.57%136.1M130.57%136.1M
-Total tax payable -75.34%5.95M-48.85%9.81M-44.74%5.2M205.25%24.11M205.25%24.11M116.39%29.21M-41.87%19.18M-44.15%9.42M-89.18%7.9M-89.18%7.9M
-Other payable -48.54%54.88M---------7.35%106.64M-7.35%106.64M------------15.00%115.1M15.00%115.1M
Accrued and deferred income 10.78%76.03M---------20.04%68.63M-20.04%68.63M-------------26.78%85.83M-26.78%85.83M
Other current liabilities -47.32%25.84M-6.17%184.75M-13.05%204.31M25.50%49.05M25.50%49.05M-23.49%201.92M-15.51%196.91M321.53%234.98M13.14%39.08M13.14%39.08M
Current liabilities -25.70%539.78M-15.21%636.18M-19.53%669.84M-14.12%726.48M-14.12%726.48M4.38%717.49M36.63%750.27M56.51%832.43M40.09%845.98M40.09%845.98M
Non current liabilities
Non current financial liabilities -30.57%295.02M86.25%347.12M77.04%385.85M71.39%424.92M71.39%424.92M66.85%474.81M18.98%186.38M14.72%217.95M14.44%247.93M14.44%247.93M
-Long term debt and capital lease obligation -30.57%295.02M86.25%347.12M77.04%385.85M71.39%424.92M71.39%424.92M66.85%474.81M18.98%186.38M14.72%217.95M14.44%247.93M14.44%247.93M
-Including:Long term debt -30.57%295.02M86.25%347.12M77.04%385.85M71.39%424.92M71.39%424.92M66.85%474.81M18.98%186.38M14.72%217.95M14.44%247.93M14.44%247.93M
Long term pension and other post-retirement benefit plans -47.28%6.2M-30.97%7.62M-14.89%8.55M13.80%11.75M13.80%11.75M7.10%10.75M23.02%11.04M33.02%10.04M66.67%10.33M66.67%10.33M
Non current accrued and deferred income ----------------------0--0--0--879K--879K
Other non current liabilities 200.00%3K-33.33%2K-50.00%1K-50.00%1K-50.00%1K-66.67%1K0.00%3K100.00%2K0.00%2K0.00%2K
Total non current liabilities -31.02%301.22M79.69%354.74M72.99%394.4M68.51%436.67M68.51%436.67M64.32%485.56M18.56%197.42M14.90%227.99M15.82%259.14M15.82%259.14M
Total liabilities -27.70%840.99M4.56%990.92M0.36%1.06B5.25%1.16B5.25%1.16B22.40%1.2B32.43%947.69M45.21%1.06B33.53%1.11B33.53%1.11B
Shareholders'equity
Share capital 0.00%386.42M0.19%386.42M0.19%386.42M0.19%386.42M0.19%386.42M0.00%385.67M0.16%385.67M0.16%385.67M0.16%385.67M0.16%385.67M
-common stock 0.00%386.42M0.19%386.42M0.19%386.42M0.19%386.42M0.19%386.42M0.00%385.67M0.16%385.67M0.16%385.67M0.16%385.67M0.16%385.67M
Additional paid-in capital 0.41%377.97M0.72%378.37M0.20%376.42M0.20%376.42M0.20%376.42M0.00%375.67M0.16%375.67M0.16%375.67M0.16%375.67M0.16%375.67M
Retained earnings -44.97%481.66M-12.99%848.97M-9.75%868.65M-12.76%875.2M-12.76%875.2M-9.94%969.09M-18.29%975.75M-19.45%962.45M-14.91%1B-14.91%1B
Less: Treasury stock -0.29%582.04M-0.12%583.03M-0.12%583.03M0.00%583.74M0.00%583.74M0.00%583.74M0.00%583.74M0.00%583.74M0.00%583.74M0.00%583.74M
Other equity interest -7.13%34.44M23.37%35.13M38.29%33.13M82.88%37.08M82.88%37.08M143.97%32.79M373.02%28.48M292.38%23.96M234.66%20.28M234.66%20.28M
Total stockholders'equity -36.00%698.45M-9.81%1.07B-7.08%1.08B-9.13%1.09B-9.13%1.09B-6.91%1.18B-14.15%1.18B-15.49%1.16B-11.78%1.2B-11.78%1.2B
Noncontrolling interests --2.11M--1.65M------0--0--------------------
Total equity -35.81%700.57M-9.67%1.07B-7.08%1.08B-9.13%1.09B-9.13%1.09B-6.91%1.18B-14.15%1.18B-15.49%1.16B-11.78%1.2B-11.78%1.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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