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Temona.TEMONA.inc.3985東証スタンダード情報・通信業FY ending Sep 2025, consolidated, J-GAAP

Temona. FY ending Sep 2021 results

Temona. brought in ¥2.41B in revenue.

Out of every ¥100 of sales, about ¥19 is left as operating profit.

Revenue changed +4.5% from the prior year, operating profit +175.3%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +4.5% · profit +175.3%, calculated from disclosed figures.

Operating leverage: 38.97× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2020 → FY ending Sep 2021

Revenue
+4.5%¥2.3B → ¥2.41B
Gross profit
+8.2%¥1.37B → ¥1.48B
Operating income
+175.3%¥166.5M → ¥458.3M
Operating cash flow
+195.8%¥159.4M → ¥471.4M

Where the money goes

FY ending Sep 2020 → FY ending Sep 2021

Where ¥100 of sales goes

For every ¥100 Temona. sells, how much goes where, and how much is kept.

FY ending Sep 2021
Cost of sales
¥39
SG&A
¥42
Operating profit
¥19
Net profit kept
¥12

Annual margin trends

Gross margin61.5%
FY ending Sep 2020: 59.4%59.4%FY ending Sep 2020: 59.4%59.4%FY ending Sep 2021: 61.5%61.5%FY20FY20FY21
Operating margin19.1%
FY ending Sep 2020: 7.7%7.7%FY ending Sep 2020: 7.2%7.2%FY ending Sep 2021: 19.1%19.1%FY20FY20FY21
Net margin12.1%
FY ending Sep 2020: 4.3%4.3%FY ending Sep 2020: 4.3%4.3%FY ending Sep 2021: 12.1%12.1%FY20FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第16期(2023/10/01－2024/09/30)

    ID S100UZW22024-12-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(令和2年10月1日－令和3年9月30日)

    ID S100N4F02021-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第12期(令和1年10月1日－令和2年9月30日)

    ID S100KFQ42020-12-24Open

Extracted from XBRL: 46 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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