Company profile

Transaction Media Networks Inc.

EDINET
E38491
Securities
5258
Industry
Information & Communication
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 13% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Deteriorating
Growth Above average Current Top 39% 5-year trend Deteriorating
Cash generation Below average Current Bottom 35% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥11.71 billion, up 7.0% year over year. Operating income returned to profit at ¥77.59 million. Operating margin was 0.7%. Net income was -¥60.52 million, up 91.1% year over year. ROE was -0.9%; equity ratio was 36.5%; free cash flow was -¥2.42 billion.

Revenue ¥11.71B up 7.0% year over year
Operating income ¥77.59M up 117.4% year over year
Net income -¥60.52M up 91.1% year over year
Total assets¥18.35B
Total equity—
Operating cash flow¥1.17B
Free cash flow-¥2.42B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 88%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Above average

Revenue growth Bottom 56% / 3-year revenue CAGR Top 23%

Cash generation Below average

Operating cash flow margin Top 43% / Free cash flow margin Bottom 90%

Profitability Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 12% 2024 Bottom 41% 2023 Top 46%
Financial strength Industry position history Deteriorating
2026 Bottom 14% 2025 Top 50% 2024 Top 47% 2023 Bottom 29%
Growth Industry position history Deteriorating
2026 Top 39% 2025 Bottom 40% 2024 Top 8%
Cash generation Industry position history Deteriorating
2026 Bottom 35% 2025 Top 20% 2024 Top 34% 2023 Top 8%
Profitability Operating margin 0.7% Industry median 8.9% Bottom 89% Comparison sample 344
Profitability ROE -0.9% Industry median 11.4% Bottom 88% Comparison sample 347
Financial strength Equity ratio 36.5% Industry median 66.2% Bottom 88% Comparison sample 347
Growth Revenue growth +7.0% Industry median +8.7% Bottom 56% Comparison sample 329
Growth 3-year revenue CAGR +14.3% Industry median +7.9% Top 23% Comparison sample 278
Cash generation Operating cash flow margin 10.0% Industry median 8.2% Top 43% Comparison sample 344
Cash generation Free cash flow margin -20.6% Industry median 4.1% Bottom 90% Comparison sample 344

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
FY2026 Standalone Japanese GAAP 11708808000 77585000 11925000 -60522000 -60522000 -60522000 18354973000 11596742000 6758230000 6708181000 6758230000 1167936000 -3584126000 2354130000 -2416190000 14007157000 0.82 226.05 36996800 0.3681961286 0.365 -0.0089553034 -0.003297308 0.0066262082 0.001018464 -0.0051689292 0.099748497 -0.2063566163 0.0704272015 1.1741682755 1.0258407732 0.9113145007 0.1353167851 -0.3395137548 -0.6777255893 -0.3550924391 29.266972455 -3.4677385914 -0.0044110486 1.0482352941 0.0001432762 0.0242214533 -0.0224867725 296 7390000
FY2025 Standalone Japanese GAAP 10938444000 -445460000 -461480000 -682434000 -682434000 -758322000 16167270000 5935066000 10232204000 10166526000 10232204000 3624042000 -2644931000 -83282000 979111000 14069217000 -17.0 274.83 36991500 0.6328962156 0.629 -0.0666947219 -0.0422108371 -0.0407242566 -0.0421888159 -0.062388581 0.3313123878 0.0895109944 0.0548125387 -1.5371194309 -1.5640951046 -2.1658603087 -0.0348996129 -0.0597276095 5.796433789 -1.5764003134 -1.0160461613 -0.808839516 0.0680029314 -1.9843659525 0.0014781966 0.0104895105 0.0136765889 289 7560000
FY2024 Standalone Japanese GAAP 10370036000 829350000 818089000 585348000 585348000 661236000 16751905000 5869734000 10882170000 10766717000 10882170000 533227000 4588705000 5190151000 5121932000 13173388000 17.27 36.36 627.9372 23194053562.6800 293.54 36936900 0.6496079103 0.647 0.0537896394 0.0349421752 0.0799756144 0.0788896972 0.0564460914 0.0514199758 0.493916511 0.3241552793 0.4808816545 0.5281186199 -0.1296186427 0.7078871455 1.1957172278 -0.8098268056 4.3312824556 3.6148476707 2.5907021872 3.6039805627 -0.1849929212 0.1953379848 0.125984252 0.075104512 286 7458000
FY2023 Standalone Japanese GAAP 7831435000 560038000 535357000 672519000 9808555000 4852465000 4956089000 4933932000 4956089000 2803902000 -1377459000 -1984877000 1426443000 2861304000 21.19 159.67 30900800 0.5052822765 0.503 0.1356955051 0.0685645337 0.0715115429 0.0683600132 0.0858743002 0.3580317017 0.1821432471 254 6937000

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