Transaction Media NetworksTransaction Media Networks Inc.5258東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed +7.9% 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 |
|---|---|---|---|---|---|
| 2022 | — | —× | -3.7% | —× | — |
| 2023 | 8.6% | 0.78× | 6.7% | 1.89× | 12.6% |
| 2024 | 5.6% | 0.41× | 2.3% | 2.39× | 5.5% |
| 2025 | — | —× | -2.6% | —× | — |
| 2026 | — | —× | -0.2% | —× | — |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,139 | 7,831 | 10,370 | 12,301 | 13,277 |
| Cost of revenue | 4,859 | 5,269 | 7,048 | 8,899 | 9,481 |
| Gross profit | 2,280 | 2,562 | 3,322 | 3,401 | 3,796 |
| SG&A | 1,569 | 2,002 | 2,545 | 3,906 | 3,796 |
| Operating income | 711 | 560 | 777 | -505 | 1 |
| Pretax income | 711 | 540 | 766 | -581 | -53 |
| Income tax | 1,097 | -132 | 180 | 101 | 8 |
| Net income attributable to owners | -386 | 673 | 585 | -682 | -61 |
| Operating margin | 10.0% | 7.2% | 7.5% | -4.1% | 0.0% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.42B | ¥2.86B | ¥13.2B | ¥14.1B | ¥14B |
| Total assets | ¥10.4B | ¥9.81B | ¥25.6B | ¥27B | ¥28.5B |
| Net assets | ¥5.77B | ¥4.96B | ¥10.8B | ¥10.1B | ¥6.57B |
| Share capital | ¥3.55B | ¥3.55B | ¥6.15B | ¥6.17B | ¥6.17B |
| Property, plant and equipment | ¥791.6M | ¥642.6M | ¥1.86B | ¥2.11B | ¥2.1B |
| Intangible assets excluding goodwill | ¥4B | ¥4.07B | ¥6.76B | ¥6.93B | ¥7.44B |
| Goodwill | — | — | ¥430.3M | ¥368.8M | ¥569.8M |
| Investment securities | — | — | ¥286M | ¥280M | ¥344M |
| Current assets | ¥5.22B | ¥4.61B | ¥16.2B | ¥17.2B | ¥17.9B |
| Current liabilities | ¥4.5B | ¥4.73B | ¥12.6B | ¥15B | ¥15.8B |
| Short-term borrowings | ¥500M | — | ¥8M | — | — |
| Long-term borrowings | — | — | ¥187.1M | ¥187.4M | ¥4.97B |
| Total liabilities | ¥4.61B | ¥4.85B | ¥14.7B | ¥16.9B | ¥22B |
| Equity attributable to owners of parent | ¥5.76B | ¥4.93B | ¥10.7B | ¥10.1B | ¥6.52B |
| Retained earnings | -¥1.35B | ¥672.5M | ¥1.26B | ¥575.4M | ¥514.9M |
| Treasury stock | — | — | — | — | -¥3.49B |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/04/01－2023/03/31)
Extracted from XBRL: 46 / Derived from other figures: 1
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