Temona.TEMONA.inc.3985東証スタンダード情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +0.4% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 12.1% | 1.10× | 13.3% | 1.62× | 21.4% |
| 2022 | — | —× | -7.6% | —× | — |
| 2023 | — | —× | -5.6% | —× | — |
| 2024 | — | —× | -20.7% | —× | — |
| 2025 | 4.0% | 1.11× | 4.4% | 2.35× | 10.5% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 2,405 | 2,254 | 2,341 | 1,826 | 1,833 |
| Cost of revenue | 926 | 960 | 1,109 | 889 | 856 |
| Gross profit | 1,479 | 1,294 | 1,232 | 937 | 976 |
| SG&A | 1,021 | 1,490 | 1,316 | 994 | 821 |
| Operating income | 458 | -196 | -84 | -56 | 156 |
| Pretax income | 435 | -197 | -127 | -307 | 158 |
| Income tax | 145 | -21 | 1 | 86 | 84 |
| Net income attributable to owners | 290 | -176 | -128 | -394 | 73 |
| Operating margin | 19.1% | -8.7% | -3.6% | -3.1% | 8.5% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.45B | ¥995M | ¥1.2B | ¥910.4M | ¥1.23B |
| Total assets | ¥2.19B | ¥2.31B | ¥2.25B | ¥1.54B | ¥1.77B |
| Net assets | ¥1.36B | ¥1.2B | ¥1.09B | ¥700.6M | ¥767.6M |
| Share capital | ¥385.1M | ¥385.7M | ¥386.4M | ¥386.4M | ¥386.9M |
| Property, plant and equipment | ¥51.7M | ¥69.5M | ¥46.8M | ¥27.4M | ¥57.5M |
| Intangible assets excluding goodwill | ¥179.2M | ¥507.4M | ¥487.2M | ¥206.9M | ¥164.4M |
| Goodwill | — | ¥275.9M | ¥231.7M | ¥201.1M | ¥161.8M |
| Investment securities | ¥15.1M | ¥52.3M | ¥17.3M | ¥2.3M | ¥2.3M |
| Current assets | ¥1.79B | ¥1.49B | ¥1.49B | ¥1.18B | ¥1.5B |
| Current liabilities | ¥603.9M | ¥846M | ¥726.5M | ¥539.8M | ¥605.5M |
| Short-term borrowings | ¥100M | ¥300M | ¥200M | ¥200M | ¥200M |
| Long-term borrowings | ¥216.6M | ¥247.9M | ¥424.9M | ¥295M | ¥384.9M |
| Total liabilities | ¥827.6M | ¥1.11B | ¥1.16B | ¥841M | ¥998.5M |
| Non-controlling interests | — | — | — | ¥2.1M | ¥3M |
| Equity attributable to owners of parent | ¥1.36B | ¥1.18B | ¥1.05B | ¥664M | ¥741.1M |
| Retained earnings | ¥1.18B | ¥1B | ¥875.2M | ¥481.7M | ¥555.1M |
| Treasury stock | -¥583.7M | -¥583.7M | -¥583.7M | -¥582M | -¥579.4M |
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Extracted from XBRL: 48 / Derived from other figures: 1
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