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TEMONA.inc.

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Recent & upcoming events

Aug 10
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 13
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 22
Shareholder meeting 20:00
Shareholders' meeting
Venue: TKPガーデンシティ渋谷 ホール4C（東京都渋谷区渋谷二丁目22番3号 渋谷東口ビル4階） Details
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Nov 11
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 10
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 8
Est.
Earnings 1:00 approx.
Q1 earnings
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May 10
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 2
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥1.83B YoY +0.4%
Operating income ¥156M margin 8.5%
Net income ¥73M YoY —
EPS ¥7 YoY —
P/E —
ROE 10.5% Equity ratio 42% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.02B +10.5%
Operating income ¥60M -61.5%
Net income ¥41M -44.2%
EPS ¥4 -43.9%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥640M¥605M¥580M¥515M¥506M¥454M
Operating income ¥-55M¥21M¥-6M¥-44M¥-10M¥-21M
Net income ¥-41M¥13M¥-7M¥-94M¥-7M¥-20M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 35.7%国内機関 8.3%個人 23.4%未開示 31.7%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社gatz 35.1%株式会社gatz佐川隼人 23%佐川隼人株式会社日本カストディ銀行（信託口） 6.5%株式会社日本カストディ銀行（信託口）20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社gatz 4,009,000 35.1% Yuho (EDINET)
佐川隼人 2,631,680 23.0% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 738,400 6.5% Yuho (EDINET)
JPモルガン証券株式会社 97,500 0.9% Yuho (EDINET)
株式会社ファインドスター 73,600 0.6% Yuho (EDINET)
楽天証券株式会社 63,100 0.6% Yuho (EDINET)
NOMURA INTERNATIONAL PLC A/C JAPAN FLOW 52,200 0.5% Yuho (EDINET)
JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO 52,000 0.5% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 50,100 0.4% Yuho (EDINET)
テモナ従業員持株会 47,579 0.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.2%
✓ Positive operating cash flow ¥224M
✓ ROA improved YoY -25.5% → 4.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥224M / net income ¥73M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 43.1% → 42.0%
✓ Current ratio improved 2.18× → 2.48×
✗ No dilution (shares outstanding did not increase) 11,425,592 → 11,438,920
✓ Gross margin improved 51.3% → 53.3%
✗ Asset turnover improved 1.18× → 1.04×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 42.0%
Current ratio 2.5×
Years of positive operating CF 5 of last 6 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥73M)

Performance history

Last 10 years
0億円6億円12億円18億円24億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 10.912.515.623.024.122.523.418.318.3
Operating income 2.653.052.831.784.58-1.96-0.84-0.561.56
Ordinary income 2.603.242.881.734.58-1.94-0.77-0.581.53
Net income 1.662.141.950.992.90-1.76-1.28-3.940.73
Total assets 16.820.422.620.421.923.122.515.417.7
Equity 10.813.215.310.613.612.010.97.017.68

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ———¥9¥27¥-16¥-12¥-37¥7
ROE ———7.6%—-14.9%-11.4%-59.3%10.5%
Operating CF ———1.594.70-1.282.300.302.24
Investing CF ———-1.74-0.19-3.80-1.46-1.180.07
Financing CF ———-4.12-1.300.561.22-2.020.91
FCF ———-0.143.38-5.080.84-0.882.31

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data