Company profile

TEMONA.inc.

EDINET
E33040
Securities
3985
Industry
Information & Communication
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 47% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Deteriorating
Growth Weak Current Bottom 19% 5-year trend Deteriorating
Cash generation Above average Current Top 33% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥905.56 million, down 3.3% year over year. Operating income was ¥3.02 million, down 96.7% year over year. Net income was -¥33.25 million, down 155.2% year over year.

Revenue ¥905.56M down 3.3% year over year
Operating income ¥3.02M down 96.7% year over year
Net income -¥33.25M down 155.2% year over year
Operating cash flow ¥23.65M
Free cash flow -¥123.63M
Total assets ¥1.83B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.83 billion, up 0.4% year over year. Operating income returned to profit at ¥155.92 million. Operating margin was 8.5%. Net income returned to profit at ¥73.47 million. ROE was 9.6%; equity ratio was 42.0%; free cash flow was ¥230.56 million.

Revenue ¥1.83B up 0.4% year over year
Operating income ¥155.92M up 376.8% year over year
Net income ¥73.47M up 118.7% year over year
Total assets¥1.77B
Total equity—
Operating cash flow¥223.96M
Free cash flow¥230.56M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 51% / ROE Bottom 57%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Weak

Revenue growth Bottom 76% / 3-year revenue CAGR Bottom 88%

Cash generation Above average

Operating cash flow margin Top 39% / Free cash flow margin Top 27%

Profitability Industry position history Deteriorating
2025 Bottom 47% 2024 Bottom 10% 2023 Bottom 14% 2022 Bottom 11% 2021 Top 15%
Financial strength Industry position history Deteriorating
2025 Bottom 21% 2024 Bottom 20% 2023 Bottom 23% 2022 Bottom 27% 2021 Bottom 44%
Growth Industry position history Deteriorating
2025 Bottom 16% 2024 Bottom 4% 2023 Bottom 31%
Cash generation Industry position history Broadly stable
2025 Top 29% 2024 Bottom 22% 2023 Top 46% 2022 Bottom 11% 2021 Top 21%
Profitability Operating margin 8.5% Industry median 8.5% Bottom 51% Comparison sample 262
Profitability ROE 9.6% Industry median 11.1% Bottom 57% Comparison sample 262
Financial strength Equity ratio 42.0% Industry median 60.4% Bottom 78% Comparison sample 262
Growth Revenue growth +0.4% Industry median +10.0% Bottom 76% Comparison sample 245
Growth 3-year revenue CAGR -6.7% Industry median +9.3% Bottom 88% Comparison sample 196
Cash generation Operating cash flow margin 12.2% Industry median 9.2% Top 39% Comparison sample 262
Cash generation Free cash flow margin 12.6% Industry median 3.8% Top 27% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 1832558000 155918000 153219000 73467000 73467000 74349000 1766154000 998524000 767630000 741117000 767630000 223962000 6596000 90523000 230558000 1231502000 6.88 42.7 293.776 3360480161.920 69.27 11438920 0.4346336729 0.42 0.0957062647 0.0415971654 0.0850821638 0.0836093592 0.0400898635 0.1222127758 0.1258121162 0.0036464209 3.7683320905 3.6374324371 1.1866800493 0.1456949046 0.095726747 6.5724235867 1.0559974871 1.448328975 3.6135917928 0.3526760755 1.1867535288 0.0011665041 -0.1085271318 115
FY2024 Consolidated Japanese GAAP 1825900000 -56322000 -58094000 -393545000 -393545000 -393480000 1541557000 840990000 700567000 664016000 700567000 29576000 -117791000 -201912000 -88215000 910419000 -36.84 62.16 11425592 0.4544541655 0.431 -0.5617521236 -0.2552905926 -0.0308461581 -0.0318166384 -0.2155348048 0.0161980393 -0.0483131606 -0.2200431691 0.3273378717 0.2408890747 -2.0756275595 -0.3162429215 -0.3580918505 -0.871249717 0.1941506465 -2.654528172 -2.0558853805 -0.2416619119 -2.07 0.0 -0.19375 129
FY2023 Consolidated Japanese GAAP 2341027000 -83730000 -76529000 -127956000 -127956000 -127956000 2254539000 1163157000 1091382000 1054300000 1091382000 229716000 -146170000 122036000 83546000 1200545000 -12.0 98.71 11425592 0.4840821117 0.468 -0.1172421755 -0.0567548399 -0.0357663538 -0.0326903534 -0.0546580625 0.0981261643 0.0356877558 0.0386966615 0.5720222244 0.6063120531 0.2717980821 -0.022378452 -0.0912979982 2.7907948486 0.6152681963 1.1890650786 1.1643949367 0.2066227588 0.2727272727 0.0017535258 -0.0751445087 160
FY2022 Consolidated Japanese GAAP 2253812000 -195641000 -194390000 -175715000 -175715000 -175715000 2306147000 1105113000 1201034000 1180756000 1201034000 -128276000 -379927000 55748000 -508203000 994963000 -16.5 110.76 11405592 0.5207968096 0.512 -0.1463031022 -0.0761941888 -0.0868044895 -0.0862494299 -0.0779634681 -0.0569151287 -0.2254859766 0.0014047913 173
FY2021 Standalone Japanese GAAP 2405091000 458303000 457906000 290299000 2188967000 827636000 1361331000 1355271000 1361331000 471354000 -135926000 -129992000 335428000 1447418000 27.37 28.94 792.0878 127.32 0.6219056751 0.619 0.2132464478 0.1326191761 0.1905553678 0.1903903012 0.1207018778 0.1959817737 0.1394658248 0.0449770657 1.7527689683 1.777426653 2.0093400784 0.0761560248 0.2822809443 2.0444938821 -0.0265486726 0.1167108753 110 5894000
FY2020 Consolidated Japanese GAAP 2301573000 178081000 173276000 98556000 98556000 100312000 2037339000 973600000 1063738000 1056540000 1063738000 159372000 -173852000 -411923000 -14480000 1253741000 9.18 148.04 1359.0072 15297050275.5456 100.51 11256048 0.5221212572 0.519 0.0926506339 0.0483748654 0.0773736049 0.0752859023 0.0428211488 0.0692448165 -0.0062913494 0.023751367 115
FY2019 Standalone Japanese GAAP 1557112000 283444000 288487000 195353000 2260247000 731841000 1528406000 1521051000 1528406000 -16923000 -49997000 85569000 -66920000 1680145000 17.88 29.42 526.0296 138.35 0.6762119361 0.673 0.1278148607 0.0864299344 0.1820318641 0.1852705522 0.1254585412 -0.010868197 -0.0429769984 0.2502193949 -0.0693022492 -0.1083200425 -0.0873487503 0.1053244408 0.1602653933 -1.1137680672 0.3960037208 -0.3733641883 -2.0143543571 0.011224222 -0.1108901044 0.3230769231 86 5121000
FY2018 Standalone Japanese GAAP 1245471000 304550000 323532000 214050000 2044872000 727582000 1317290000 1312524000 1317290000 148750000 -82777000 136553000 65973000 1661496000 20.11 57.42 1154.7162 121.3 0.6441919103 0.642 0.1624926933 0.1046764785 0.2445259665 0.259766787 0.1718626929 0.1194327287 0.0529703221 0.1390860576 0.1510304661 0.2464248289 0.2928613277 0.2175669287 0.2197671748 -0.1825036547 -4.8561911861 -0.7868381082 -0.6756872345 0.138814369 -0.8579099837 0.3829787234 65
FY2017 Standalone Japanese GAAP 1093395000 264589000 259568000 165563000 1679474000 599522000 1079952000 1078325000 1079952000 181958000 21466000 640607000 203424000 1458970000 141.53 41.69 5900.3857 817.96 0.643029901 0.642 0.1533058877 0.0985802698 0.2419884854 0.2373963664 0.1514210327 0.1664156138 0.186048043 47

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp