3985.T
TEMONA.inc.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 188.00
−1.05%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.8B | 1.8B | 2.3B | 2.3B |
| Cost of Revenue | 233.1M | 856.1M | 888.7M | 1.1B | 959.8M |
| Gross Profit | 222.7M | 976.5M | 937.2M | 1.2B | 1.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 208.8M | 820.6M | 993.5M | 1.3B | 1.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 208.8M | 820.6M | 993.5M | 1.3B | 1.5B |
| Cost and Expenses | 1.7B | 1.7B | 1.9B | 2.4B | 2.4B |
| Operating Income (EBIT) | 131.0M | 155.0M | (56.0M) | (83.0M) | (195.0M) |
| Non-Operating | |||||
| Interest Income | — | 1.5M | 94.0K | 9.0K | 12.0K |
| Interest Expense | 2.1M | 7.8M | 4.4M | 2.7M | 1.6M |
| Net Interest Income | — | (6.3M) | (4.3M) | (2.7M) | (1.5M) |
| Other Non-Op Income/Expense | (1.2M) | (2.7M) | (1.8M) | 7.2M | 1.3M |
| Non-Operating Income (excl Interest) | 621.0K | 4.1M | 2.5M | 13.2M | 15.1M |
| EBT (Pre-Tax Income) | 17.2M | 157.9M | (307.2M) | (126.5M) | (196.8M) |
| Income Tax Expense | 7.9M | 83.5M | 86.3M | 1.4M | (21.1M) |
| Bottom Line | |||||
| Net Income | 58.0M | 73.0M | (393.0M) | (127.0M) | (175.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 58.0M | 73.0M | (393.0M) | (127.0M) | (175.0M) |
| Per Share | |||||
| Basic EPS | ¥5 | ¥7 | (¥37) | (¥12) | (¥17) |
| Diluted EPS | ¥5 | ¥7 | — | — | — |
| Revenue Per Share | ¥170 | ¥171 | ¥171 | ¥220 | ¥212 |
| Shares | |||||
| Basic Shares Outstanding | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 177.3M | 89.8M | 64.3M | (64.1M) |
| D&A | — | 22.3M | 145.8M | 147.3M | 130.9M |
| EBIT | 131.0M | 155.0M | (56.0M) | (83.0M) | (195.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026