3985
TEMONA.inc.
テモナ
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Sep 2022
Key metrics
Revenue(thousand JPY)
Sep 2021
2,405,091
Sep 2022
2,253,812
Sep 2023
2,341,027
Sep 2024
1,825,900
Sep 2025
1,832,558
Operating profit(thousand JPY)
Sep 2021
458,303
Sep 2022
-195,641
Sep 2023
-83,730
Sep 2024
-56,322
Sep 2025
155,918
Operating profit margin(%)
Sep 2021
19.06
Sep 2022
-8.68
Sep 2023
-3.58
Sep 2024
-3.08
Sep 2025
8.51
Profit before tax(thousand JPY)
Sep 2021
435,008
Sep 2022
-196,775
Sep 2023
-126,529
Sep 2024
-307,215
Sep 2025
157,891
Profit(thousand JPY)
Sep 2021
290,299
Sep 2022
-175,715
Sep 2023
-127,956
Sep 2024
-393,545
Sep 2025
73,467
Total assets(thousand JPY)
Sep 2021
2,188,967
Sep 2022
2,306,147
Sep 2023
2,254,539
Sep 2024
1,541,557
Sep 2025
1,766,154
Cash and cash equivalents(thousand JPY)
Sep 2021
1,447,418
Sep 2022
994,963
Sep 2023
1,200,545
Sep 2024
910,419
Sep 2025
1,231,502
Cash flows from operating activities(thousand JPY)
Sep 2021
471,354
Sep 2022
-128,276
Sep 2023
229,716
Sep 2024
29,576
Sep 2025
223,962
Cash flows from investing activities(thousand JPY)
Sep 2021
-135,926
Sep 2022
-379,927
Sep 2023
-146,170
Sep 2024
-117,791
Sep 2025
6,596
Cash flows from financing activities(thousand JPY)
Sep 2021
-129,992
Sep 2022
55,748
Sep 2023
122,036
Sep 2024
-201,912
Sep 2025
90,523
Return on equity(%)
Sep 2021
24.1
Sep 2022
-14.9
Sep 2023
-11.4
Sep 2024
-59.3
Sep 2025
10.5
Equity ratio(%)
Sep 2021
61.9
Sep 2022
51.2
Sep 2023
46.8
Sep 2024
43.1
Sep 2025
42
Earnings per share(JPY per share)
Sep 2021
27.37
Sep 2022
-16.5
Sep 2023
-12
Sep 2024
-36.84
Sep 2025
6.88
Net assets per share(JPY per share)
Sep 2021
127.32
Sep 2022
110.76
Sep 2023
98.71
Sep 2024
62.16
Sep 2025
69.27
Dividend per share(-)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Payout ratio(-)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.