3985 TEMONA.inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3985

TSE Standard

TEMONA.inc.

206

JPY

-6

(-2.83%)

Dec 5, 3:30 pm JST

1.33

USD

Dec 5, 1:30 am EST

Result

ー

PTS

outside of trading hours

202

Dec 5, 5:09 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	2,253	-195	-194	-175	-16.5	0	Nov 11, 2022	J-GAAP
Sep, 2023	2,341	-83	-76	-127	-12.0	0	Nov 13, 2023	J-GAAP
Sep, 2024	1,825	-56	-58	-393	-36.8	0	Nov 12, 2024	J-GAAP
Sep, 2025	1,832	155	153	73	6.9	0	Nov 11, 2025	J-GAAP
Sep, 2026 Guidance	ー	ー	ー	ー	－	0	Nov 11, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 10, 2020	ー	ー	ー	ー	0	J-GAAP
- - - -	Feb 12, 2021	2,814	412	407	248	0	J-GAAP
Results	Nov 12, 2021	2,405	458	457	290	0	J-GAAP
Sep, 2022	Nov 12, 2021	Available in future release
	Feb 10, 2022
	Jul 15, 2022
Results	Nov 11, 2022
Sep, 2023	Nov 11, 2022
	May 10, 2023
Results	Nov 13, 2023
Sep, 2024	Nov 13, 2023
	May 14, 2024
Results	Nov 12, 2024
Sep, 2025	Nov 12, 2024
	May 14, 2025
Results	Nov 11, 2025
Sep, 2026	Nov 11, 2025	ー	ー	ー	ー	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2012	143	－	Available in future release
Sep, 2013	229	+60.1
Sep, 2014	351	+53.3
Sep, 2015	450	+28.2
Sep, 2016	786	+74.7
Sep, 2017	1,093	+39.1
Sep, 2018	1,245	+13.9
Sep, 2019	1,557	+25.1
Sep, 2020	2,301	+47.8
Sep, 2021	2,405	+4.5
Sep, 2022	2,253	-6.3
Sep, 2023	2,341	+3.9
Sep, 2024	1,825	-22.0
Sep, 2025	1,832	+0.4
Sep, 2026 Guidance	ー	-100.0	ー	-100.0	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	1,825	-56	-3.1	-45.75	-20.71	0.96	-36.8
Sep, 2025	1,832	155	8.46	10.39	4.41	1.11	6.9
Sep, 2026 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,405	458	457	290	27.4
Fiscal Year	Sep, 2021	Sep, 2021	Sep, 2021	Sep, 2021	Sep, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	1,245	-34	-29	-27	-2.6	0	May 10, 2023	J-GAAP
Oct - Mar, 2023	959	-31	-32	-26	-2.5	0	May 14, 2024	J-GAAP
Oct - Mar, 2024	936	91	90	59	5.6	0	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	ー	ー	ー	－	0	Nov 11, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 11, 2022	1,254	-148	-146	-155	0	J-GAAP
Results	May 10, 2023	1,245	-34	-29	-27	0	J-GAAP
Mar, 2024	Nov 13, 2023	Available in future release
Results	May 14, 2024
Mar, 2025	Nov 12, 2024
Results	May 14, 2025
Mar, 2026	Nov 11, 2025	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2023	-83	83	229	-146	122	1,200	53.24	J-GAAP
Sep, 2024	-56	-88	29	-117	-201	910	59.05	J-GAAP
Sep, 2025	155	229	223	6	90	1,231	69.71	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2023	2,341	-83	-76	-127	-12.0	0	Nov 13, 2023	J-GAAP
Sep, 2024	1,825	-56	-58	-393	-36.8	0	Nov 12, 2024	J-GAAP
Sep, 2025	1,832	155	153	73	6.9	0	Nov 11, 2025	J-GAAP
YoY	+0.4%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	505	-9	-9	-6	-0.6	-1.8	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	454	-22	-23	-20	-1.9	-4.8	May 14, 2024	J-GAAP
Apr - Jun, 2024	411	-31	-30	-23	-2.2	-7.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	455	6	4	-344	-32.3	1.3	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	469	37	38	24	2.3	7.9	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	467	54	52	35	3.3	11.6	May 14, 2025	J-GAAP
Apr - Jun, 2025	443	41	40	28	2.6	9.3	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	453	23	23	-14	-1.3	5.1	Nov 11, 2025	J-GAAP
YoY	-0.4%	+283.3%	+475.0%	+95.9%	+95.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	592	+24.9	Available in future release
Jan - Mar, 2021	677	+36.2
Apr - Jun, 2021	540	-8.8
Jul - Sep, 2021	596	-19.2
Oct - Dec, 2021	465	-21.5
Jan - Mar, 2022	488	-27.9
Apr - Jun, 2022	632	+17.0
Jul - Sep, 2022	668	+12.1
Oct - Dec, 2022	640	+37.6
Jan - Mar, 2023	605	+24.0
Apr - Jun, 2023	580	-8.2
Jul - Sep, 2023	516	-22.8
Oct - Dec, 2023	505	-21.1
Jan - Mar, 2024	454	-25.0
Apr - Jun, 2024	411	-29.1
Jul - Sep, 2024	455	-11.8
Oct - Dec, 2024	469	-7.1
Jan - Mar, 2025	467	+2.9
Apr - Jun, 2025	443	+7.8
Jul - Sep, 2025	453	-0.4	23	+283.3	23	+475.0	-1.3	+96.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	738	160	161	104	9.6
Fiscal Year	Sep, 2020	Mar, 2021	Mar, 2021	Sep, 2019	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	98.71	46.8	2,254	1,054	875	0.79	Nov 13, 2023	J-GAAP
Sep, 2024	62.16	43.1	1,541	664	481	0.94	Nov 12, 2024	J-GAAP
Sep, 2025	69.27	42.0	1,766	741	555	0.96	Nov 11, 2025	J-GAAP

TEMONA.inc.(3985) Financial Results