JP Stock MarketDetailed Quotes

3985 TEMONA

Watchlist

192
+3+1.59%

20min DelayMarket Closed Nov 19 15:30 JST

2.19BMarket Cap-16000P/E (Static)

TEMONA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.59%1.01B

7.28%1.08B

20.66%1.2B

33.36%1.22B

-24.25%952.52M

-26.50%1.01B

-31.26%994.96M

-33.38%917.3M

-Cash and cash equivalents

5.59%1.01B

7.28%1.08B

20.66%1.2B

33.36%1.22B

-24.25%952.52M

-26.50%1.01B

-31.26%994.96M

-33.38%917.3M

Receivables

-13.92%225.29M

-16.55%221.85M

-23.91%216.39M

-33.20%251.43M

5.61%261.72M

12.71%265.86M

14.78%284.39M

59.97%376.39M

-Accounts receivable

-13.92%225.29M

-16.55%221.85M

-40.57%169M

-33.20%251.43M

5.61%261.72M

12.71%265.86M

14.78%284.39M

59.97%376.39M

-Gross accounts receivable

-13.92%225.29M

-16.55%221.85M

-40.57%169M

-33.20%251.43M

5.61%261.72M

12.71%265.86M

14.78%284.39M

59.97%376.39M

-Other receivables

----

--47.39M

----

Other current assets

-10.73%75M

-12.21%86.17M

-62.69%77.09M

-51.30%86.02M

-15.07%84.02M

-1.07%98.14M

9,232.20%206.62M

96.65%176.65M

Total current assets

0.60%1.31B

1.26%1.39B

0.54%1.49B

6.15%1.56B

-19.07%1.3B

-19.59%1.37B

-16.87%1.49B

-13.61%1.47B

Non current assets

Net PPE

-38.30%36.36M

-35.92%41.75M

-32.67%46.79M

-15.98%53.27M

20.96%58.93M

28.71%65.16M

-44.94%69.49M

37.15%63.4M

-Gross PP&E

----

-32.67%46.79M

----

-44.94%69.49M

----

Total investment

-74.35%17.25M

-66.99%17.25M

--67.25M

-58.88%67.25M

245.25%52.25M

----

-Financial asset investment

-74.35%17.25M

-66.99%17.25M

--67.25M

245.25%52.25M

----

-Including:Available-for-sale securities

-74.35%17.25M

-66.99%17.25M

--67.25M

245.25%52.25M

----

Goodwill and other intangible assets

-3.47%485.46M

-4.66%489.4M

-3.98%487.2M

-0.89%493.72M

109.63%502.93M

171.10%513.32M

183.21%507.4M

145.43%498.18M

-Goodwill

-12.41%216.4M

-16.23%224.06M

-16.00%231.73M

-15.79%239.39M

464.04%247.05M

--267.46M

--275.87M

--284.29M

-Other intangible assets

5.15%269.06M

7.92%265.34M

10.34%255.47M

18.91%254.33M

30.47%255.88M

--245.86M

29.23%231.52M

--213.89M

Deferred tax assets-non current

9.87%136M

2.61%132.46M

18.39%131.75M

--129.87M

--123.78M

--129.09M

37.37%111.29M

----

Other non current assets

-1.39%77.28M

-2.44%77.4M

-2.80%77.52M

-64.39%77.64M

-60.69%78.37M

--79.33M

--79.75M

--218.01M

Total non current assets

-9.49%752.35M

-11.23%758.26M

-7.27%760.51M

5.41%821.74M

70.34%831.26M

111.68%854.15M

104.27%820.17M

71.41%779.58M

Total assets

-3.34%2.06B

-3.53%2.15B

-2.24%2.25B

5.89%2.38B

1.78%2.13B

5.54%2.22B

5.35%2.31B

4.32%2.25B

Liabilities

Current liabilities

Financial liabilities

-13.02%382.28M

-13.55%394.58M

-12.22%405.51M

52.86%409.76M

99.77%439.51M

107.47%456.45M

109.98%461.97M

21.84%268.06M

-Current debt and capital lease obligation

-13.02%382.28M

-13.55%394.58M

-12.22%405.51M

52.86%409.76M

99.77%439.51M

107.47%456.45M

109.98%461.97M

21.84%268.06M

-Including:Current debt

-13.02%382.28M

-13.55%394.58M

-12.22%405.51M

52.86%409.76M

99.77%439.51M

107.47%456.45M

109.98%461.97M

21.84%268.06M

Payables

-39.27%69.14M

-49.68%70.96M

-21.54%203.29M

-31.91%105.82M

18.55%113.86M

5.07%141.01M

11.62%259.09M

-37.69%155.4M

-accounts payable

-37.33%59.33M

-50.03%65.76M

-46.70%72.54M

-46.02%76.6M

50.16%94.68M

135.45%131.59M

130.57%136.1M

127.49%141.9M

-Total tax payable

-48.85%9.81M

-44.74%5.2M

205.25%24.11M

116.39%29.21M

-41.87%19.18M

-44.15%9.42M

-89.18%7.9M

-86.88%13.5M

-Other payable

----

-7.35%106.64M

----

15.00%115.1M

----

Accrued and deferred income

----

-20.04%68.63M

----

-26.78%85.83M

----

Other current liabilities

-6.17%184.75M

-13.05%204.31M

25.50%49.05M

-23.49%201.92M

-15.51%196.91M

321.53%234.98M

13.14%39.08M

939.06%263.92M

Current liabilities

-15.21%636.18M

-19.53%669.84M

-14.12%726.48M

4.38%717.49M

36.63%750.27M

56.51%832.43M

40.09%845.98M

13.27%687.39M

Non current liabilities

Non current financial liabilities

86.25%347.12M

77.04%385.85M

71.39%424.92M

66.85%474.81M

18.98%186.38M

14.72%217.95M

14.44%247.93M

15.37%284.57M

-Long term debt and capital lease obligation

86.25%347.12M

77.04%385.85M

71.39%424.92M

66.85%474.81M

18.98%186.38M

14.72%217.95M

14.44%247.93M

15.37%284.57M

-Including:Long term debt

86.25%347.12M

77.04%385.85M

71.39%424.92M

66.85%474.81M

18.98%186.38M

14.72%217.95M

14.44%247.93M

15.37%284.57M

Long term pension and other post-retirement benefit plans

-30.97%7.62M

-14.89%8.55M

13.80%11.75M

7.10%10.75M

23.02%11.04M

33.02%10.04M

66.67%10.33M

206.56%10.04M

Non current accrued and deferred income

----

--0

--879K

--891K

Other non current liabilities

-33.33%2K

-50.00%1K

-66.67%1K

0.00%3K

100.00%2K

0.00%2K

200.00%3K

Total non current liabilities

79.69%354.74M

72.99%394.4M

68.51%436.67M

64.32%485.56M

18.56%197.42M

14.90%227.99M

15.82%259.14M

17.81%295.5M

Total liabilities

4.56%990.92M

0.36%1.06B

5.25%1.16B

22.40%1.2B

32.43%947.69M

45.21%1.06B

33.53%1.11B

14.60%982.89M

Shareholders'equity

Share capital

0.19%386.42M

0.00%385.67M

0.16%385.67M

0.31%385.67M

-common stock

0.19%386.42M

0.00%385.67M

0.16%385.67M

0.31%385.67M

Additional paid-in capital

0.72%378.37M

0.20%376.42M

0.00%375.67M

0.16%375.67M

0.32%375.67M

Retained earnings

-12.99%848.97M

-9.75%868.65M

-12.76%875.2M

-9.94%969.09M

-18.29%975.75M

-19.45%962.45M

-14.91%1B

-3.74%1.08B

Less: Treasury stock

-0.12%583.03M

0.00%583.74M

Other equity interest

23.37%35.13M

38.29%33.13M

82.88%37.08M

143.97%32.79M

373.02%28.48M

292.38%23.96M

234.66%20.28M

119.82%13.44M

Total stockholders'equity

-9.81%1.07B

-7.08%1.08B

-9.13%1.09B

-6.91%1.18B

-14.15%1.18B

-15.49%1.16B

-11.78%1.2B

-2.47%1.27B

Noncontrolling interests

--1.65M

----

Total equity

-9.67%1.07B

-7.08%1.08B

-9.13%1.09B

-6.91%1.18B

-14.15%1.18B

-15.49%1.16B

-11.78%1.2B

-2.47%1.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-33.38%917.3M
-Cash and cash equivalents	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	-33.38%917.3M
Receivables	-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	59.97%376.39M
-Accounts receivable	-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	59.97%376.39M
-Gross accounts receivable	-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	59.97%376.39M
-Other receivables	----	----	--47.39M	--47.39M	----	----	----	----	----	----
Other current assets	-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	96.65%176.65M
Total current assets	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	-13.61%1.47B
Non current assets
Net PPE	-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	37.15%63.4M
-Gross PP&E	----	----	-32.67%46.79M	-32.67%46.79M	----	----	----	-44.94%69.49M	-44.94%69.49M	----
Total investment	-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	-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	-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	-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	145.43%498.18M
-Goodwill	-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	--284.29M
-Other intangible assets	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	--213.89M
Deferred tax assets-non current	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	-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	--218.01M
Total non current assets	-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	71.41%779.58M
Total assets	-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	4.32%2.25B
Liabilities
Current liabilities
Financial liabilities	-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	21.84%268.06M
-Current debt and capital lease obligation	-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	21.84%268.06M
-Including:Current debt	-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	21.84%268.06M
Payables	-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	-37.69%155.4M
-accounts payable	-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	127.49%141.9M
-Total tax payable	-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	-86.88%13.5M
-Other payable	----	----	-7.35%106.64M	-7.35%106.64M	----	----	----	15.00%115.1M	15.00%115.1M	----
Accrued and deferred income	----	----	-20.04%68.63M	-20.04%68.63M	----	----	----	-26.78%85.83M	-26.78%85.83M	----
Other current liabilities	-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	939.06%263.92M
Current liabilities	-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	13.27%687.39M
Non current liabilities
Non current financial liabilities	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	15.37%284.57M
-Long term debt and capital lease obligation	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	15.37%284.57M
-Including:Long term debt	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	15.37%284.57M
Long term pension and other post-retirement benefit plans	-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	206.56%10.04M
Non current accrued and deferred income	----	----	--0	--0	--0	--0	--0	--879K	--879K	--891K
Other non current liabilities	-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	200.00%3K
Total non current liabilities	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	17.81%295.5M
Total liabilities	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	14.60%982.89M
Shareholders'equity
Share capital	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	0.31%385.67M
-common stock	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	0.31%385.67M
Additional paid-in capital	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	0.32%375.67M
Retained earnings	-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	-3.74%1.08B
Less: Treasury stock	-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	0.00%583.74M
Other equity interest	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	119.82%13.44M
Total stockholders'equity	-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	-2.47%1.27B
Noncontrolling interests	--1.65M	----	----	----	----	----	----	----	----	----
Total equity	-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	-2.47%1.27B
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

Analysis

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Heat List

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