5258 Transaction Media Networks Inc. - Financial Results

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5258

TSE Growth

Transaction Media Networks Inc.

386

JPY

(+0.26%)

Dec 23, 3:30 pm JST

2.46

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021 ＊	6,451	154	158	98	3.1	0	ー	J-GAAP
Mar, 2022 ＊	7,139	711	712	-385	-12.2	0	ー	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 Guidance	13,645	312	286	235	6.4	0	May 14, 2024	J-GAAP
YoY	+31.6%	-59.8%	-62.6%	-59.8%	-59.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Apr 4, 2023	7,681	418	400	390	0	J-GAAP
	May 8, 2023	7,831	560	535	672	0	J-GAAP
Results	May 15, 2023	7,831	560	535	672	0	J-GAAP
Mar, 2024	May 15, 2023	Available in future release
	Nov 14, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024	13,645	312	286	235	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2018	4,068	－	Available in future release
Mar, 2019	4,977	+22.3
Mar, 2020	8,169	+64.1
Mar, 2021	6,451	-21.0
Mar, 2022	7,139	+10.7
Mar, 2023	7,831	+9.7
Mar, 2024	10,370	+32.4
Mar, 2025 Guidance	13,645	+31.6	312	-59.8	286	-62.6	6.4	-59.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023 ＊	7,831	560	7.15	12.57	6.66	0.78	21.2
Mar, 2024	10,370	777	7.49	7.44	3.31	0.59	15.9
Mar, 2025 Guidance	13,645	312	2.29	2.22	0.93	0.54	6.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,370	777	1,648	1,110	35.3
Fiscal Year	Mar, 2024	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 Guidance	7,907	495	476	437	11.8	0	Nov 13, 2024	J-GAAP
YoY	+37.3%	+12.5%	+9.9%	+63.7%	+63.3%

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, 2022	711	765	2,109	-1,344	485	3,419	32.96	J-GAAP
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

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, 2022	3,623	247	248	236	7.4	ー	ー	J-GAAP
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	ー	Nov 13, 2024	J-GAAP
YoY	+24.5%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,920	148	149	153	4.8	7.7	ー	J-GAAP
Jan - Mar, 2023	2,288	165	138	283	8.9	7.2	May 15, 2023	J-GAAP
Apr - Jun, 2023	2,305	169	162	161	4.4	7.3	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	2,304	168	170	157	4.3	7.3	Nov 14, 2023	J-GAAP
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
YoY	+30.5%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2022	1,691	－	Available in future release
Jul - Sep, 2022	1,932	－
Oct - Dec, 2022	1,920	－
Jan - Mar, 2023	2,288	－
Apr - Jun, 2023	2,305	+36.3
Jul - Sep, 2023	2,304	+19.3
Oct - Dec, 2023	2,918	+52.0
Jan - Mar, 2024	2,843	+24.3
Apr - Jun, 2024	2,732	+18.5
Jul - Sep, 2024	3,006	+30.5	-126	－	-131	－	-3.6	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,006	312	305	283	8.9
Fiscal Year	Sep, 2024	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, 2022	179.20	55.5	10,372	5,761	-1,345	0.09	ー	J-GAAP
Mar, 2023	159.67	50.3	9,808	4,933	672	ー	May 15, 2023	J-GAAP
Mar, 2024	292.13	42.2	25,558	10,790	1,257	0.16	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	41.7	25,398	10,585	1,055	0.16	Nov 13, 2024	J-GAAP

Transaction Media Networks Inc.(5258) Financial Results