JP Stock MarketDetailed Quotes

3985 TEMONA

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  • 187
  • +4+2.19%
20min DelayMarket Closed Jan 7 15:30 JST
2.14BMarket Cap-5.08P/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
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-66.25%62.41M
72,703.15%184.92M
-99.95%254K
134.71%533.82M
45.87%227.44M
-46.57%155.92M
11.41%291.8M
32.25%261.91M
65.70%198.05M
119.52M
Net profit before non-cash adjustment
-142.80%-307.22M
35.70%-126.53M
-145.23%-196.78M
180.82%435.01M
-46.33%154.91M
-14.16%288.61M
29.53%336.23M
104.55%259.57M
120.48%126.89M
--57.55M
Total adjustment of non-cash items
26.93%422.25M
271.78%332.66M
-34.83%89.48M
78.84%137.29M
1,836.05%76.77M
47.60%-4.42M
-142.80%-8.44M
101.87%19.72M
208.98%9.77M
--3.16M
-Depreciation and amortization
-0.03%176.41M
19.48%176.46M
91.28%147.69M
46.75%77.21M
194.97%52.61M
62.69%17.84M
66.96%10.96M
6.42%6.57M
-8.89%6.17M
--6.77M
-Reversal of impairment losses recognized in profit and loss
--241.09M
--0
----
12.75%27.06M
--24M
----
----
----
----
----
-Share of associates
----
----
----
----
----
----
----
----
----
---11.86M
-Disposal profit
-70.00%15M
1,997.27%50M
-66.96%2.38M
226.18%7.22M
---5.72M
----
---12.69M
----
----
--31K
-Remuneration paid in stock
----
----
----
----
----
-17.56%2.81M
--3.41M
----
----
----
-Other non-cash items
-109.65%-10.25M
275.28%106.21M
-334.78%-60.59M
339.29%25.81M
123.44%5.88M
-147.81%-25.07M
-176.92%-10.12M
265.68%13.15M
-56.24%3.6M
--8.22M
Changes in working capital
-148.10%-52.62M
-119.72%-21.21M
379.49%107.55M
-808.02%-38.48M
96.70%-4.24M
-256.40%-128.26M
-107.16%-35.99M
-128.30%-17.37M
4.39%61.39M
--58.81M
-Change in receivables
-74.85%17.1M
-58.59%68M
436.99%164.2M
125.91%30.58M
-38.89%-118.02M
-751.90%-84.97M
51.69%-9.97M
-61.90%-20.64M
11.52%-12.75M
---14.41M
-Change in prepaid assets
----
----
----
----
145.87%23.41M
-133.34%-51.04M
---21.87M
----
----
----
-Change in payables
-7.10%-77.12M
-112.61%-72.01M
29.11%-33.87M
-167.13%-47.78M
3,641.04%71.18M
-187.85%-2.01M
-77.49%2.29M
-76.89%10.16M
-37.45%43.98M
--70.32M
-Change in accrued expense
----
----
----
----
----
----
----
76.33%-794K
-215.65%-3.36M
--2.9M
-Changes in other current assets
143.00%7.4M
24.49%-17.2M
-7.04%-22.78M
-210.90%-21.28M
96.64%19.19M
251.82%9.76M
-5.43%-6.43M
-118.19%-6.1M
--33.51M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.49%-4.74M
-84.43%-2.8M
-1.34%-1.52M
9.00%-1.5M
-23.24%-1.64M
-21.27%-1.33M
21.82%-1.1M
15.60%-1.41M
-16.25%-1.67M
-1.43M
Interest received (cash flow from operating activities)
83.83%432K
88.00%235K
-95.26%125K
1,007.56%2.64M
44.24%238K
-93.01%165K
23,490.00%2.36M
-71.43%10K
-94.00%35K
583K
Tax refund paid
-160.24%-28.53M
137.25%47.36M
-99.89%-127.14M
4.58%-63.61M
61.17%-66.66M
-18.97%-171.68M
-83.70%-144.31M
-133.34%-78.56M
-27.88%-33.67M
-26.33M
Other operating cash inflow (outflow)
0
0
200.00%1K
0.00%-1K
-200.00%-1K
1K
0
0.00%-1K
-1K
0
Operating cash flow
-87.12%29.58M
279.08%229.72M
-127.21%-128.28M
195.76%471.35M
1,041.75%159.37M
-111.38%-16.92M
-18.25%148.75M
11.80%181.96M
76.25%162.75M
--92.34M
Investing cash flow
Net PPE purchase and sale
74.85%-614K
85.86%-2.44M
-4.78%-17.26M
16.76%-16.47M
-185.87%-19.79M
87.98%-6.92M
-1,113.66%-57.58M
-44.15%-4.74M
71.77%-3.29M
---11.66M
Net intangibles purchase and sale
19.80%-117.18M
7.17%-146.11M
-34.24%-157.39M
2.88%-117.25M
-84.52%-120.73M
---65.43M
----
----
---4.05M
----
Net business purchase and sale
--0
108.81%15M
-3,196.89%-170.27M
108.38%5.5M
---65.58M
----
----
----
----
----
Net investment product transactions
--0
62.03%-15M
-997.22%-39.5M
-109.28%-3.6M
73.64%38.81M
113.01%22.35M
-59.96%10.49M
490.57%26.21M
-242.88%-6.71M
--4.7M
Net changes in other investments
-100.04%-1K
-46.94%2.38M
209.40%4.49M
37.55%-4.11M
---6.58M
----
-3,569,400.00%-35.7M
99.98%-1K
68.69%-4.05M
---12.93M
Investing cash flow
19.42%-117.79M
61.53%-146.17M
-179.51%-379.93M
21.82%-135.93M
-247.72%-173.85M
39.60%-50M
-485.62%-82.78M
218.61%21.47M
9.00%-18.1M
---19.89M
Financing cash flow
Net issuance payments of debt
-270.50%-205.51M
120.97%120.54M
138.97%54.55M
-195.47%-139.97M
102.23%146.61M
-37.86%72.5M
1,416.84%116.67M
-105.87%-8.86M
125.81%151.01M
--66.88M
Net common stock issuance
--0
25.00%1.5M
-87.97%1.2M
101.77%9.98M
-4,410.24%-563.44M
-36.44%13.07M
-96.88%20.57M
--659.71M
----
--21M
Net other fund-raising expenses
--3.6M
----
----
-99.98%1K
--4.9M
----
93.32%-684K
-729.69%-10.25M
--1.63M
----
Financing cash flow
-265.45%-201.91M
118.91%122.04M
142.89%55.75M
68.44%-129.99M
-581.39%-411.92M
-37.34%85.57M
-78.68%136.55M
319.69%640.61M
73.70%152.64M
--87.88M
Net cash flow
Beginning cash position
20.66%1.2B
-31.26%994.96M
16.54%1.45B
-26.08%1.24B
1.12%1.68B
13.88%1.66B
137.25%1.46B
93.59%614.94M
101.92%317.65M
--157.32M
Current changes in cash
-241.12%-290.13M
145.44%205.58M
-320.24%-452.46M
148.18%205.44M
-2,386.47%-426.4M
-90.79%18.65M
-76.00%202.53M
183.91%844.03M
85.42%297.29M
--160.33M
Cash adjustments other than cash changes
--1K
----
----
0.00%-1K
---1K
----
----
0.00%1K
--1K
----
End cash Position
-24.17%910.42M
20.66%1.2B
-31.26%994.96M
15.45%1.45B
-25.38%1.25B
1.12%1.68B
13.88%1.66B
137.25%1.46B
93.59%614.94M
--317.65M
Free cash flow
-208.69%-88.21M
126.79%81.16M
-189.72%-302.93M
1,690.42%337.64M
121.12%18.86M
-197.91%-89.27M
-48.55%91.17M
14.03%177.21M
98.53%155.41M
--78.28M
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(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -66.25%62.41M72,703.15%184.92M-99.95%254K134.71%533.82M45.87%227.44M-46.57%155.92M11.41%291.8M32.25%261.91M65.70%198.05M119.52M
Net profit before non-cash adjustment -142.80%-307.22M35.70%-126.53M-145.23%-196.78M180.82%435.01M-46.33%154.91M-14.16%288.61M29.53%336.23M104.55%259.57M120.48%126.89M--57.55M
Total adjustment of non-cash items 26.93%422.25M271.78%332.66M-34.83%89.48M78.84%137.29M1,836.05%76.77M47.60%-4.42M-142.80%-8.44M101.87%19.72M208.98%9.77M--3.16M
-Depreciation and amortization -0.03%176.41M19.48%176.46M91.28%147.69M46.75%77.21M194.97%52.61M62.69%17.84M66.96%10.96M6.42%6.57M-8.89%6.17M--6.77M
-Reversal of impairment losses recognized in profit and loss --241.09M--0----12.75%27.06M--24M--------------------
-Share of associates ---------------------------------------11.86M
-Disposal profit -70.00%15M1,997.27%50M-66.96%2.38M226.18%7.22M---5.72M-------12.69M----------31K
-Remuneration paid in stock ---------------------17.56%2.81M--3.41M------------
-Other non-cash items -109.65%-10.25M275.28%106.21M-334.78%-60.59M339.29%25.81M123.44%5.88M-147.81%-25.07M-176.92%-10.12M265.68%13.15M-56.24%3.6M--8.22M
Changes in working capital -148.10%-52.62M-119.72%-21.21M379.49%107.55M-808.02%-38.48M96.70%-4.24M-256.40%-128.26M-107.16%-35.99M-128.30%-17.37M4.39%61.39M--58.81M
-Change in receivables -74.85%17.1M-58.59%68M436.99%164.2M125.91%30.58M-38.89%-118.02M-751.90%-84.97M51.69%-9.97M-61.90%-20.64M11.52%-12.75M---14.41M
-Change in prepaid assets ----------------145.87%23.41M-133.34%-51.04M---21.87M------------
-Change in payables -7.10%-77.12M-112.61%-72.01M29.11%-33.87M-167.13%-47.78M3,641.04%71.18M-187.85%-2.01M-77.49%2.29M-76.89%10.16M-37.45%43.98M--70.32M
-Change in accrued expense ----------------------------76.33%-794K-215.65%-3.36M--2.9M
-Changes in other current assets 143.00%7.4M24.49%-17.2M-7.04%-22.78M-210.90%-21.28M96.64%19.19M251.82%9.76M-5.43%-6.43M-118.19%-6.1M--33.51M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.49%-4.74M-84.43%-2.8M-1.34%-1.52M9.00%-1.5M-23.24%-1.64M-21.27%-1.33M21.82%-1.1M15.60%-1.41M-16.25%-1.67M-1.43M
Interest received (cash flow from operating activities) 83.83%432K88.00%235K-95.26%125K1,007.56%2.64M44.24%238K-93.01%165K23,490.00%2.36M-71.43%10K-94.00%35K583K
Tax refund paid -160.24%-28.53M137.25%47.36M-99.89%-127.14M4.58%-63.61M61.17%-66.66M-18.97%-171.68M-83.70%-144.31M-133.34%-78.56M-27.88%-33.67M-26.33M
Other operating cash inflow (outflow) 00200.00%1K0.00%-1K-200.00%-1K1K00.00%-1K-1K0
Operating cash flow -87.12%29.58M279.08%229.72M-127.21%-128.28M195.76%471.35M1,041.75%159.37M-111.38%-16.92M-18.25%148.75M11.80%181.96M76.25%162.75M--92.34M
Investing cash flow
Net PPE purchase and sale 74.85%-614K85.86%-2.44M-4.78%-17.26M16.76%-16.47M-185.87%-19.79M87.98%-6.92M-1,113.66%-57.58M-44.15%-4.74M71.77%-3.29M---11.66M
Net intangibles purchase and sale 19.80%-117.18M7.17%-146.11M-34.24%-157.39M2.88%-117.25M-84.52%-120.73M---65.43M-----------4.05M----
Net business purchase and sale --0108.81%15M-3,196.89%-170.27M108.38%5.5M---65.58M--------------------
Net investment product transactions --062.03%-15M-997.22%-39.5M-109.28%-3.6M73.64%38.81M113.01%22.35M-59.96%10.49M490.57%26.21M-242.88%-6.71M--4.7M
Net changes in other investments -100.04%-1K-46.94%2.38M209.40%4.49M37.55%-4.11M---6.58M-----3,569,400.00%-35.7M99.98%-1K68.69%-4.05M---12.93M
Investing cash flow 19.42%-117.79M61.53%-146.17M-179.51%-379.93M21.82%-135.93M-247.72%-173.85M39.60%-50M-485.62%-82.78M218.61%21.47M9.00%-18.1M---19.89M
Financing cash flow
Net issuance payments of debt -270.50%-205.51M120.97%120.54M138.97%54.55M-195.47%-139.97M102.23%146.61M-37.86%72.5M1,416.84%116.67M-105.87%-8.86M125.81%151.01M--66.88M
Net common stock issuance --025.00%1.5M-87.97%1.2M101.77%9.98M-4,410.24%-563.44M-36.44%13.07M-96.88%20.57M--659.71M------21M
Net other fund-raising expenses --3.6M---------99.98%1K--4.9M----93.32%-684K-729.69%-10.25M--1.63M----
Financing cash flow -265.45%-201.91M118.91%122.04M142.89%55.75M68.44%-129.99M-581.39%-411.92M-37.34%85.57M-78.68%136.55M319.69%640.61M73.70%152.64M--87.88M
Net cash flow
Beginning cash position 20.66%1.2B-31.26%994.96M16.54%1.45B-26.08%1.24B1.12%1.68B13.88%1.66B137.25%1.46B93.59%614.94M101.92%317.65M--157.32M
Current changes in cash -241.12%-290.13M145.44%205.58M-320.24%-452.46M148.18%205.44M-2,386.47%-426.4M-90.79%18.65M-76.00%202.53M183.91%844.03M85.42%297.29M--160.33M
Cash adjustments other than cash changes --1K--------0.00%-1K---1K--------0.00%1K--1K----
End cash Position -24.17%910.42M20.66%1.2B-31.26%994.96M15.45%1.45B-25.38%1.25B1.12%1.68B13.88%1.66B137.25%1.46B93.59%614.94M--317.65M
Free cash flow -208.69%-88.21M126.79%81.16M-189.72%-302.93M1,690.42%337.64M121.12%18.86M-197.91%-89.27M-48.55%91.17M14.03%177.21M98.53%155.41M--78.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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