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5258TSE Growth

Transaction Media Networks Inc.

トランザクション・メディア・ネットワークス Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 太陽生命日本橋ビル 26階 会議室（東京都中央区日本橋二丁目11番2号） Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q3 earnings
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 20
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥13.28B YoY +7.9%
Operating income ¥642,000 margin 0.0%
Net income ¥-61M YoY —
EPS ¥-2 YoY —
P/E —
ROE —

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥16.54B +24.5%
Operating income ¥831M +129339.3%
Net income ¥600M —
EPS ¥19 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥2.29B¥2.31B¥2.30B¥2.92B¥2.84B—
Operating income ¥164M¥170M¥168M¥127M¥312M—
Net income ¥283M¥161M¥157M¥110M¥157M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2023–2026）

事業法人 39.6%個人 8.2%未開示 50%2023202420252026
事業法人国内機関個人未開示・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

三菱商事株式会社 16.7%三菱商事株式会社トヨタファイナンシャルサービス株式会 8.1%トヨタファイナンシャルサービス株式会社株式会社ジェーシービー 4.7%株式会社ジェーシービー三井住友カード株式会社 4.7%三井住友カード株式会社野村證券株式会社 3.1%野村證券株式会社水元　公仁 3%水元　公仁木田　裕介 2.9%木田　裕介三津　久直 2.3%三津　久直ユーシーカード株式会社 2.2%ユーシーカード株式会社株式会社三菱ＵＦＪ銀行 2.2%株式会社三菱ＵＦＪ銀行2023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
三菱商事株式会社 4,958,800 16.7% Yuho (EDINET)
トヨタファイナンシャルサービス株式会社 2,408,800 8.1% Yuho (EDINET)
株式会社ジェーシービー 1,396,400 4.7% Yuho (EDINET)
三井住友カード株式会社 1,396,400 4.7% Yuho (EDINET)
野村證券株式会社 932,336 3.1% Yuho (EDINET)
水元 公仁 900,000 3.0% Yuho (EDINET)
木田 裕介 860,200 2.9% Yuho (EDINET)
三津 久直 680,300 2.3% Yuho (EDINET)
ユーシーカード株式会社 664,400 2.2% Yuho (EDINET)
株式会社三菱UFJ銀行 657,800 2.2% Yuho (EDINET)

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

F-Score (Piotroski)

5/9

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 -0.2%
✓ Positive operating cash flow ¥1.17B
✓ ROA improved YoY -2.5% → -0.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.17B / net income ¥-61M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 37.3% → 22.8%
✗ Current ratio improved 1.15× → 1.13×
✗ No dilution (shares outstanding did not increase) 36,991,500 → 36,996,800
✓ Gross margin improved 27.7% → 28.6%
✓ Asset turnover improved 0.46× → 0.47×

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

FY26
Equity ratio 22.8%
Current ratio 1.1×
Years of positive operating CF 5 of last 6 yrs
Payout ratio 0%
Latest fiscal year result Loss (net loss ¥61M)

Performance history

Last 10 years
0億円33億円66億円100億円133億円 FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY21FY22FY23FY24FY25FY26
Revenue 64.571.478.3104123133
Operating income 1.557.115.607.77-5.050.01
Ordinary income ——5.357.66-5.13-0.74
Net income 0.99-3.866.735.85-6.82-0.61
Total assets 96.410498.1255270285
Equity 73.157.749.610810165.7

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

Indicators & cash flow

Unit: ¥100M
Item FY21FY22FY23FY24FY25FY26
EPS ¥3¥-12¥21¥16¥-18¥-2
ROE 1.3%-6.7%—5.4%——
Operating CF 8.181.20-0.095.3336.211.7
Investing CF -4.51-1.67-1.0145.9-26.4-35.8
Financing CF 9.755.00-19.851.9-0.8323.5
FCF -12.77.6514.351.29.79-24.2

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

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data