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TEMONA (3985)

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  • 199
  • -2-1.00%
20min DelayMarket Closed Apr 17 15:30 JST
2.28BMarket Cap28.97P/E (Static)

TEMONA (3985) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
Total revenue
0.36%1.83B
-22.00%1.83B
-25.02%453.77M
-21.02%505.57M
3.87%2.34B
515.32M
-8.24%580.39M
24.09%605.17M
37.54%640.15M
-6.29%2.25B
Cost of revenue
-3.67%856.09M
-19.84%888.7M
-16.76%222.04M
-24.35%238.01M
15.51%1.11B
253.44M
-15.30%273.93M
79.26%266.73M
136.64%314.6M
3.68%959.85M
Gross profit
4.19%976.47M
-23.95%937.2M
-31.53%231.73M
-17.81%267.56M
-4.76%1.23B
261.88M
-0.84%306.46M
-0.14%338.44M
-2.09%325.55M
-12.53%1.29B
Operating expense
-17.41%820.55M
-24.51%993.53M
-20.35%253.16M
-27.13%277.27M
-11.65%1.32B
305.48M
-32.53%312.24M
-0.84%317.83M
29.51%380.51M
45.90%1.49B
Operating profit
376.83%155.92M
32.73%-56.32M
-203.94%-21.43M
82.32%-9.72M
57.20%-83.73M
-43.6M
96.24%-5.78M
12.11%20.61M
-242.06%-54.96M
-142.69%-195.64M
Net non-operating interest income (expenses)
-46.25%-6.26M
-58.50%-4.28M
-139.60%-1.07M
-69.29%-860K
-74.94%-2.7M
-1.19M
-17.12%-561K
-56.29%-447K
-61.78%-508K
-2.18%-1.54M
Non-operating interest income
1,535.11%1.54M
944.44%94K
----
----
-25.00%9K
----
----
----
----
0.00%12K
Non-operating interest expense
78.24%7.8M
61.44%4.38M
139.60%1.07M
69.29%860K
74.16%2.71M
--1.19M
17.12%561K
56.29%447K
61.78%508K
2.17%1.56M
Net investment income
-33.43%225K
49.56%338K
0
49.78%337K
100.00%226K
1K
0
0
100.89%225K
113K
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
130.16%4.52M
70.00%-15M
-1,997.27%-50M
66.96%-2.38M
Income from associates and other participating interests
Special income (charges)
100.37%861K
-90,352.90%-233.76M
108K
4.31M
259K
0
0
Less:Other special charges
-29.55%-9.5M
-2,731.66%-7.33M
---108K
---4.31M
---259K
----
----
----
----
----
Less:Write off
-96.42%8.64M
--241.09M
----
----
--0
----
----
----
----
----
Other non-operating income (expenses)
45.29%2.62M
-80.84%1.8M
-95.30%185K
-82.81%287K
251.27%9.41M
216K
42.43%3.59M
160.01%3.94M
281.52%1.67M
140.57%2.68M
Income before tax
151.39%157.89M
-142.80%-307.22M
-192.12%-22.2M
89.48%-5.64M
35.70%-126.53M
-94.31M
98.19%-2.75M
108.79%24.1M
-242.61%-53.57M
-145.23%-196.78M
Income tax
-3.16%83.54M
5,949.37%86.26M
-123.38%-2.53M
107.12%916K
106.77%1.43M
-422K
111.65%3.91M
-11.82%10.81M
-159.63%-12.87M
-114.55%-21.06M
Net income
118.90%74.35M
-207.51%-393.48M
-247.98%-19.68M
83.90%-6.55M
27.18%-127.96M
-93.89M
94.36%-6.66M
1,970.04%13.3M
-354.60%-40.7M
-160.53%-175.72M
Net income continuous operations
118.90%74.35M
-207.51%-393.48M
-247.98%-19.68M
83.90%-6.55M
27.18%-127.96M
---93.89M
94.37%-6.66M
1,970.04%13.3M
-354.60%-40.7M
-160.53%-175.72M
Noncontrolling interests
1,255.38%881K
65K
0
Net income attributable to the company
118.67%73.47M
-207.56%-393.55M
-247.98%-19.68M
83.90%-6.55M
27.18%-127.96M
-93.89M
94.36%-6.66M
1,970.04%13.3M
-354.60%-40.7M
-160.53%-175.72M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
118.67%73.47M
-207.56%-393.55M
-247.98%-19.68M
83.90%-6.55M
27.18%-127.96M
-93.89M
94.36%-6.66M
1,970.04%13.3M
-354.60%-40.7M
-160.53%-175.72M
Gross dividend payment
Basic earnings per share
118.68%6.88
-207.00%-36.84
-248.00%-1.85
84.03%-0.61
27.27%-12
-8.8
94.32%-0.63
1,885.71%1.25
-354.67%-3.82
-160.28%-16.5
Diluted earnings per share
118.65%6.87
-207.00%-36.84
-248.33%-1.85
84.03%-0.61
27.27%-12
-8.8
94.32%-0.63
1,881.78%1.2472
-356.38%-3.82
-160.82%-16.5
Dividend per share
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, 2025(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
Total revenue 0.36%1.83B-22.00%1.83B-25.02%453.77M-21.02%505.57M3.87%2.34B515.32M-8.24%580.39M24.09%605.17M37.54%640.15M-6.29%2.25B
Cost of revenue -3.67%856.09M-19.84%888.7M-16.76%222.04M-24.35%238.01M15.51%1.11B253.44M-15.30%273.93M79.26%266.73M136.64%314.6M3.68%959.85M
Gross profit 4.19%976.47M-23.95%937.2M-31.53%231.73M-17.81%267.56M-4.76%1.23B261.88M-0.84%306.46M-0.14%338.44M-2.09%325.55M-12.53%1.29B
Operating expense -17.41%820.55M-24.51%993.53M-20.35%253.16M-27.13%277.27M-11.65%1.32B305.48M-32.53%312.24M-0.84%317.83M29.51%380.51M45.90%1.49B
Operating profit 376.83%155.92M32.73%-56.32M-203.94%-21.43M82.32%-9.72M57.20%-83.73M-43.6M96.24%-5.78M12.11%20.61M-242.06%-54.96M-142.69%-195.64M
Net non-operating interest income (expenses) -46.25%-6.26M-58.50%-4.28M-139.60%-1.07M-69.29%-860K-74.94%-2.7M-1.19M-17.12%-561K-56.29%-447K-61.78%-508K-2.18%-1.54M
Non-operating interest income 1,535.11%1.54M944.44%94K---------25.00%9K----------------0.00%12K
Non-operating interest expense 78.24%7.8M61.44%4.38M139.60%1.07M69.29%860K74.16%2.71M--1.19M17.12%561K56.29%447K61.78%508K2.17%1.56M
Net investment income -33.43%225K49.56%338K049.78%337K100.00%226K1K00100.89%225K113K
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 130.16%4.52M70.00%-15M-1,997.27%-50M66.96%-2.38M
Income from associates and other participating interests
Special income (charges) 100.37%861K-90,352.90%-233.76M108K4.31M259K00
Less:Other special charges -29.55%-9.5M-2,731.66%-7.33M---108K---4.31M---259K--------------------
Less:Write off -96.42%8.64M--241.09M----------0--------------------
Other non-operating income (expenses) 45.29%2.62M-80.84%1.8M-95.30%185K-82.81%287K251.27%9.41M216K42.43%3.59M160.01%3.94M281.52%1.67M140.57%2.68M
Income before tax 151.39%157.89M-142.80%-307.22M-192.12%-22.2M89.48%-5.64M35.70%-126.53M-94.31M98.19%-2.75M108.79%24.1M-242.61%-53.57M-145.23%-196.78M
Income tax -3.16%83.54M5,949.37%86.26M-123.38%-2.53M107.12%916K106.77%1.43M-422K111.65%3.91M-11.82%10.81M-159.63%-12.87M-114.55%-21.06M
Net income 118.90%74.35M-207.51%-393.48M-247.98%-19.68M83.90%-6.55M27.18%-127.96M-93.89M94.36%-6.66M1,970.04%13.3M-354.60%-40.7M-160.53%-175.72M
Net income continuous operations 118.90%74.35M-207.51%-393.48M-247.98%-19.68M83.90%-6.55M27.18%-127.96M---93.89M94.37%-6.66M1,970.04%13.3M-354.60%-40.7M-160.53%-175.72M
Noncontrolling interests 1,255.38%881K65K0
Net income attributable to the company 118.67%73.47M-207.56%-393.55M-247.98%-19.68M83.90%-6.55M27.18%-127.96M-93.89M94.36%-6.66M1,970.04%13.3M-354.60%-40.7M-160.53%-175.72M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 118.67%73.47M-207.56%-393.55M-247.98%-19.68M83.90%-6.55M27.18%-127.96M-93.89M94.36%-6.66M1,970.04%13.3M-354.60%-40.7M-160.53%-175.72M
Gross dividend payment
Basic earnings per share 118.68%6.88-207.00%-36.84-248.00%-1.8584.03%-0.6127.27%-12-8.894.32%-0.631,885.71%1.25-354.67%-3.82-160.28%-16.5
Diluted earnings per share 118.65%6.87-207.00%-36.84-248.33%-1.8584.03%-0.6127.27%-12-8.894.32%-0.631,881.78%1.2472-356.38%-3.82-160.82%-16.5
Dividend per share
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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