TamenyTameny Inc.6181東証グロースサービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +2.2% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | — | —× | -4.7% | —× | — |
| 2023 | — | —× | -4.7% | —× | — |
| 2024 | 0.1% | 1.15× | 0.1% | 32.49× | 2.3% |
| 2025 | — | —× | -20.1% | —× | — |
| 2026 | — | —× | -5.1% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2023 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,989 | 5,604 | 5,599 | 5,909 | 6,036 |
| Cost of revenue | 890 | 1,562 | 1,664 | 1,902 | 1,977 |
| Gross profit | 3,098 | 4,042 | 3,934 | 4,007 | 4,059 |
| SG&A | 3,138 | 4,194 | 3,857 | 4,063 | 3,978 |
| Operating income | -39 | -151 | 77 | -56 | 81 |
| Pretax income | -826 | -254 | -9 | -818 | -265 |
| Income tax | -21 | -17 | -13 | 31 | -44 |
| Net income attributable to owners | -237 | -237 | 3 | -849 | -221 |
| Operating margin | -1.0% | -2.7% | 1.4% | -1.0% | 1.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2023 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.32B | ¥1.32B | ¥1.69B | ¥1.38B | ¥3.12B |
| Total assets | ¥5.02B | ¥5.02B | ¥4.86B | ¥3.59B | ¥5.11B |
| Net assets | ¥145.7M | ¥150.5M | ¥149.6M | -¥694.9M | ¥1.13B |
| Share capital | ¥44.2M | ¥44.2M | ¥44.4M | ¥46.5M | ¥50M |
| Property, plant and equipment | ¥559.8M | ¥559.8M | ¥504.2M | ¥473.6M | ¥367.6M |
| Intangible assets excluding goodwill | ¥1.71B | ¥1.71B | ¥1.44B | ¥481.5M | ¥276.5M |
| Goodwill | ¥1.22B | ¥1.22B | ¥1.07B | ¥202.7M | ¥168.9M |
| Investment securities | ¥101.8M | ¥101.8M | — | — | — |
| Current assets | ¥2.31B | ¥2.31B | ¥2.56B | ¥2.29B | ¥4.13B |
| Current liabilities | ¥2.25B | ¥2.26B | ¥2.37B | ¥2.34B | ¥2.92B |
| Short-term borrowings | ¥869.9M | ¥869.9M | ¥843.1M | ¥705.1M | ¥655.2M |
| Long-term borrowings | ¥2.38B | ¥2.38B | ¥2.08B | ¥1.69B | ¥826.5M |
| Total liabilities | ¥4.88B | ¥4.87B | ¥4.71B | ¥4.28B | ¥3.97B |
| Equity attributable to owners of parent | ¥145.7M | ¥150.5M | ¥149.6M | -¥694.9M | ¥1.13B |
| Retained earnings | -¥804.7M | -¥796M | ¥3.5M | -¥845.2M | -¥265M |
| Treasury stock | -¥59K | -¥59K | -¥59K | -¥59K | -¥59K |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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