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Earnings5258Transaction Media Networks Inc.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

First-quarter net sales increased 43.8% year on year. Operating income, ordinary income and net income all turned profitable from losses in the same quarter of the previous year, while the full-year earnings forecast remained unchanged.

Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
43.8
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales4,345¥ millionYear on year +43.8%Progress 26.3%
Operating profit394¥ millionProgress 47.4%
Ordinary income344¥ millionProgress 46.7%
Net income attributable to owners of the parent304¥ millionProgress 50.7%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥10.25
Financial position at period-end
Total assets19,223¥ million
of which net assets 6,869 ¥ millionEquity ratio 35.5%vs. prior year-end +12.7pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Segment revenuenot disclosed (omitted because the company has a single segment)
Segment profitnot disclosed (omitted because the company has a single segment)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,535 million (YoY +24.5%)
Operating profit¥831 million
Ordinary income¥737 million
Net income¥600 million
Revision to Earnings ForecastNot disclosed (no change from the latest forecast)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance

Increase in the number of operating terminals, increases in center usage fees and QR and barcode settlement fees, terminal sales scheduled for the previous fiscal year being pushed into the current fiscal year, cost control and other factors

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsAt a meeting of the Board of Directors held on 15 July 2026, the company resolved to issue the seventh series of stock acquisition rights for directors (paid stock options). Payment was completed on 7 August 2026. The issue comprises 25,000 stock acquisition rights covering 2,500,000 shares, with an initial exercise price of ¥438.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets: — thousand yen (total extraordinary losses: — thousand yen)
Depreciation and amortization¥641,825 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End36,996,800 shares
Treasury Shares at Period-End7,321,600 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥4,345 million (YoY +43.8%)
Operating profit¥394 million
Ordinary income¥344 million
Profit attributable to owners of the parent¥304 million
Net income per share¥10.25
Equity ratioEnd of the current fiscal period 35.5 / End of previous period 22.8
Total assets¥19,223 million
Net assets¥6,869 million
Full-year earnings forecastNet Sales ¥16,535 million (YoY +24.5%) / Operating profit ¥831 million / Ordinary income ¥737 million / Net income ¥600 million
Revision to Earnings ForecastNot disclosed (no change from the latest forecast)
Annual Dividend Forecast¥0 → ¥0
Segment revenuenot disclosed (omitted because the company has a single segment)
Segment profitnot disclosed (omitted because the company has a single segment)
Depreciation and amortization¥641,825 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets: — thousand yen (total extraordinary losses: — thousand yen)
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsAt a meeting of the Board of Directors held on 15 July 2026, the company resolved to issue the seventh series of stock acquisition rights for directors (paid stock options). Payment was completed on 7 August 2026. The issue comprises 25,000 stock acquisition rights covering 2,500,000 shares, with an initial exercise price of ¥438.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End36,996,800 shares
Treasury Shares at Period-End7,321,600 shares
Factors Behind Changes in Business PerformanceIncrease in the number of operating terminals, increases in center usage fees and QR and barcode settlement fees, terminal sales scheduled for the previous fiscal year being pushed into the current fiscal year, cost control and other factors
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The number of terminals connected to data centers continued to increase steadily, driving growth in center usage fees and QR and barcode settlement fees. Terminal sales also increased significantly because sales scheduled for the previous fiscal year were pushed into the current fiscal year. The company also worked to control costs.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Transaction Media Networks Inc. (5258) timely disclosure | Komori