U-Chart Analysis:Transaction Media Networks Inc.:5258

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Transaction Media Networks Inc. 5258 Information and Communication 東証グロース March 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Transaction Media Networks Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Transaction Media Networks Inc. Balance Sheet 2025年3月期 Transaction Media Networks Inc. Balance Sheet 2024年3月期 Transaction Media Networks Inc. Balance Sheet 2023年3月期 Transaction Media Networks Inc. Balance Sheet 2022年3月期 Transaction Media Networks Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 14,069 13,173 2,861 3,420 2,168
Other Current AssetsHelp 3,177 3,009 1,753 1,804 1,881
Tangible Fixed AssetsHelp 2,114 1,865 643 792 968
Intangible Fixed AssetHelp 6,562 6,162 4,070 4,002 4,114
Investments and OthersHelp 1,068 952 -55 -182 511
Total AssetsHelp 26,990 25,530 9,809 10,372 9,642
Total Current LiabilitiesHelp 15,595 13,140 4,849 4,597 2,320
Total Long-term LiabilitiesHelp 1,269 1,560 3 8 15
Shareholder's EquityHelp 10,126 10,830 4,956 5,767 7,307
Total LiabilitiesHelp 26,990 25,530 9,809 10,372 9,642

Transaction Media Networks Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Transaction Media Networks Inc. Profit and Loss Account 2025年3月期 Transaction Media Networks Inc. Profit and Loss Account 2024年3月期 Transaction Media Networks Inc. Profit and Loss Account 2023年3月期 Transaction Media Networks Inc. Profit and Loss Account 2022年3月期 Transaction Media Networks Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 12,301 10,370 7,831 7,139 6,451
Total Sales 12,301 10,370 7,831 7,139 6,451
Cost of SalesHelp 8,899 7,048 5,269 4,859 4,535
Other Costs and RevenueHelp 4,084 2,737 1,890 2,666 1,817
Total CostsHelp 12,983 9,785 7,159 7,525 6,352
Net RevenueHelp 3,401 3,322 2,562 2,280 1,916
Earnings Before TaxHelp -581 766 540 711 159
Net IncomeHelp -682 585 673 -386 99
Net Income -682 585 673 -386 99

Transaction Media Networks Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Transaction Media Networks Inc. Cash Flow Statement 2025年3月期 Transaction Media Networks Inc. Cash Flow Statement 2024年3月期 Transaction Media Networks Inc. Cash Flow Statement 2023年3月期 Transaction Media Networks Inc. Cash Flow Statement 2022年3月期 Transaction Media Networks Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 3,624 533 2,804 2,110 1,040
Investing Cash Flow(ICF)Help -2,645 4,579 -1,377 -1,344 -2,311
Financing Cash FlowHelp -83 5,190 -1,985 486 906
Exchange Difference of Cash and Cash EquivalentsHelp -0 10 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 896 10,312 -558 1,251 -365

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Transaction Media Networks Inc.

Company where related level is highHelp

ZENRIN CO.,LTD.
CommSeed Corporation
NEO MARKETING Inc.
GIGA PRIZE CO.,LTD.
Capital Asset Planning, Inc.
CAICA DIGITAL Inc.
System D Inc.
INTERNATIONAL TELEVISION FILMS,INC.
Media Five Co.
sinops Inc.