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Transaction Media Networks Inc.(5258) Financial Results

5258
TSE Growth
Transaction Media Networks Inc.
463
JPY
-7
(-1.49%)
Dec 5, 3:30 pm JST
2.99
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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
Mar, 2022 7,139 711 712 -385 -12.2 0 J-GAAP
Mar, 2023 7,831 560 535 672 21.2 0 May 15, 2023 J-GAAP
Mar, 2024 10,370 777 765 585 15.9 0 May 14, 2024 J-GAAP
Mar, 2025 12,300 -504 -513 -682 -18.5 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 15,079 512 464 349 11.8 0 May 14, 2025 J-GAAP
YoY +22.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,300 777 1,648 1,110 35.3
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2020 Mar, 2020 Mar, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,208 313 287 436 13.8 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 5,761 440 433 267 7.2 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 6,562 -321 -323 -480 -13.0 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 8,734 681 646 542 18.3 0 Nov 13, 2025 J-GAAP
YoY +33.1%
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
Mar, 2023 560 1,426 2,803 -1,377 -1,984 2,861 29.17 J-GAAP
Mar, 2024 777 5,121 533 4,588 5,190 13,173 51.54 J-GAAP
Mar, 2025 -504 980 3,624 -2,644 -83 14,069 52.13 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 4,609 337 332 318 8.6 43.4 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 5,738 -183 -190 -202 -5.5 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 6,345 -169 -182 -193 -5.8 Nov 13, 2025 J-GAAP
YoY +10.6% +7.7% +4.2% +4.5% -6.4%
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 2,918 128 128 110 3.0 4.4 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,843 312 305 157 4.3 11.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,732 -57 -59 -71 -1.9 -2.1 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 3,006 -126 -131 -131 -3.6 -4.2 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,151 -181 -184 -278 -7.5 -5.7 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 3,411 -140 -139 -202 -5.5 -4.1 May 14, 2025 J-GAAP
Apr - Jun, 2025 3,022 -196 -198 -198 -5.4 -6.5 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 3,323 27 16 5 0.2 0.8 Nov 13, 2025 J-GAAP
YoY +10.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,411 312 305 283 8.9
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 159.67 50.3 9,808 4,933 672 May 15, 2023 J-GAAP
Mar, 2024 292.13 42.2 25,558 10,790 1,257 0.16 May 14, 2024 J-GAAP
Mar, 2025 271.96 37.3 26,989 10,060 575 0.16 May 14, 2025 J-GAAP
Apr - Sep, 2025 38.3 16,669 6,379 381 0.83 Nov 13, 2025 J-GAAP