RankingsPricing
  1. JP-listed companies
  2. Transaction Media Networks Inc.

Transaction Media Networks Inc.JP:5258

Market cap
¥15.6B
P/E ratio
26.6x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,1683,4202,86113,173
Accounts receivable - trade-1,1101,0301,0301,312
Contract assets--51433
Merchandise-238542498616
Supplies-7775
Other-3925221,045
Prepaid expenses-166187182-
Allowance for doubtful accounts---0-0-3
Consumption taxes refund receivable-80---
Current assets-4,0495,2234,61416,182
Other-3925221,045
Allowance for doubtful accounts---0-0-3
Current assets-4,0495,2234,61416,182
Facilities attached to buildings-207207207220
furniture and fixtures---2,2022,538
Leased assets-3133133131,137
Construction in progress-2691485445
Accumulated depreciation--1,570-1,862-2,165-2,475
Property, plant and equipment-9687926431,865
Goodwill----537
Trademark right-332-
Leased assets-0--504
Software-3,4483,9033,6883,957
Software in progress-662963791,698
Other-0-13
Intangible assets-4,1144,0024,0706,699
Investment securities----286
Leasehold and guarantee deposits----295
Long-term prepaid expenses-694342-
Deferred tax assets-129-147120
Leasehold deposits-312302293-
Other-010-84
Deferred tax assets-129-147120
Investments and other assets-511355482784
Investments and other assets-511355482784
Non-current assets-5,5925,1495,1949,348
Assets-9,64210,3729,80925,530
Accounts payable - trade-5314968206
Lease liabilities-147585
Short-term borrowings-1,000500-8
Accounts payable - other-546265625-
Current portion of long-term borrowings----74
Accrued expenses-154125154-
Income taxes payable-143827193
Income taxes payable-143827193
Lease liabilities-147585
Deposits received-3636621,6848,777
Contract liabilities--2,5282,0091,764
Contract liabilities--2,5282,0091,764
Provision for bonuses--9292186
Accrued consumption taxes--10969-
Deposits received-3636621,6848,777
Provision for bonuses--9292186
Provision for product warranties-392021
Provision for product warranties-392021
Other-0--1,268
Other-0--1,268
Current liabilities-2,1924,4974,73412,562
Current liabilities-2,1924,4974,73412,562
Lease liabilities-15831,373
Long-term borrowings----187
Lease liabilities-15831,373
Provision for retirement benefits-88101115-
Provision for retirement benefits for directors (and other officers)----37
Non-current liabilities-1431091192,139
Retirement benefit liability----141
Other-4--400
Non-current liabilities-1431091192,139
Liabilities-2,3354,6064,85214,700
Share capital-3,0533,5533,5536,151
Legal capital surplus-3,0533,553553-
Other capital surplus---155-
Capital surplus-3,0533,5537083,306
Capital surplus-3,0533,5537083,306
Retained earnings brought forward-1,195-1,345673-
Retained earnings-1,195-1,3456731,258
Retained earnings-1,195-1,3456731,258
Shareholders' equity-7,3025,7614,93410,714
Valuation difference on available-for-sale securities----76
Valuation and translation adjustments----76
Valuation difference on available-for-sale securities----76
Valuation and translation adjustments----76
Share acquisition rights-552240
Valuation difference on available-for-sale securities----76
Valuation and translation adjustments----76
Net assets7,2037,3075,7674,95610,830
Share acquisition rights-552240
Net assets7,2037,3075,7674,95610,830
Liabilities and net assets-9,64210,3729,80925,530