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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 2025 results

About 77% of Temona.'s sales come from E-Commerce Support Business, with Engineering Business and Fintech Business making up much of the rest.

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.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Sep 2024 → FY ending Sep 2025

Revenue
+0.4%¥1.83B → ¥1.83B
Gross profit
+4.2%¥937.2M → ¥976.5M
Operating income
Back to profit-¥56.3M → ¥155.9M
Net income attributable to owners
Back to profit-¥393.5M → ¥73.5M
Operating cash flow
+657.2%¥29.6M → ¥224M
Free cash flow
Back to profit-¥88.2M → ¥178.5M

Where the money goes

FY ending Sep 2024 → FY ending Sep 2025

Where ¥100 of sales goes

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

FY ending Sep 2025
Cost of sales
¥47
SG&A
¥45
Operating profit
¥8
Net profit kept
¥4

Annual margin trends

Gross margin53.3%
FY ending Sep 2020: 59.4%59.4%FY ending Sep 2021: 61.5%61.5%FY ending Sep 2022: 57.4%57.4%FY ending Sep 2023: 52.6%52.6%FY ending Sep 2024: 51.3%51.3%FY ending Sep 2025: 53.3%53.3%FY20FY21FY22FY23FY24FY25
Operating margin8.5%
FY ending Sep 2020: 7.2%7.2%FY ending Sep 2021: 19.1%19.1%FY ending Sep 2022: -8.7%-8.7%FY ending Sep 2023: -3.6%-3.6%FY ending Sep 2024: -3.1%-3.1%FY ending Sep 2025: 8.5%8.5%FY20FY21FY22FY23FY24FY25
Net margin4.0%
FY ending Sep 2020: 4.3%4.3%FY ending Sep 2021: 12.1%12.1%FY ending Sep 2022: -7.8%-7.8%FY ending Sep 2023: -5.5%-5.5%FY ending Sep 2024: -21.6%-21.6%FY ending Sep 2025: 4.0%4.0%FY20FY21FY22FY23FY24FY25

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

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2025

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (7)

  • EDINET (FSA Japan)

    有価証券報告書－第17期(2024/10/01－2025/09/30)

    ID S100XBTL2025-12-22Open

  • 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15期(2022/10/01－2023/09/30)

    ID S100SIPE2023-12-22Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第14期(2021/10/01－2022/09/30)

    ID S100Q0IB2023-01-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第14期(令和3年10月1日－令和4年9月30日)

    ID S100PV252022-12-23Open

  • 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: 48 / Derived from other figures: 1

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

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