テモナ(株)
株価チャート
2026/08/10 更新株価トレンド
2026/08/10 更新株価・取引詳細
2026/08/10 更新株価
取引
株主構成
2026/08/01 更新財務パフォーマンス
2026/08/09 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥23億 | ¥23億 | ¥18億 | ¥18億 |
| 売上総利益 | ¥13億 | ¥12億 | ¥9億 | ¥10億 |
| 営業利益 | -¥2億 | -¥1億 | -¥1億 | ¥2億 |
| 経常利益 | -¥2億 | -¥1億 | -¥3億 | ¥2億 |
| 当期純利益 | -¥2億 | -¥1億 | -¥4億 | ¥1億 |
| EPS | -¥16.50 | -¥12.00 | -¥36.84 | ¥6.87 |
| 営業利益率 | -8.68% | -3.58% | -3.08% | 8.51% |
| 貸借対照表 | ||||
| 総資産 | ¥23億 | ¥23億 | ¥15億 | ¥18億 |
| 純資産 | ¥12億 | ¥11億 | ¥7億 | ¥8億 |
| 総負債 | ¥11億 | ¥12億 | ¥8億 | ¥10億 |
| 現金 | ¥10億 | ¥12億 | ¥9億 | ¥12億 |
| 有利子負債 | ¥7億 | ¥8億 | ¥6億 | ¥7億 |
| 自己資本比率 | 52.08% | 48.41% | 45.31% | 43.29% |
| D/Eレシオ | 0.59 | 0.76 | 0.89 | 0.93 |
| キャッシュフロー | ||||
| 営業CF | -¥1億 | ¥2億 | ¥0億 | ¥2億 |
| 投資CF | -¥4億 | -¥1億 | -¥1億 | ¥0億 |
| 財務CF | ¥1億 | ¥1億 | -¥2億 | ¥1億 |
| フリーCF | -¥3億 | ¥1億 | -¥1億 | ¥2億 |
| 効率性 | ||||
| ROE | -14.63% | -11.72% | -56.35% | 9.61% |
| ROA | -7.62% | -5.68% | -25.53% | 4.16% |
最新IR情報
最新ニュース (5件)
企業情報
会社概要
TEMONA.inc. engages in the e-commerce support business in Japan. It operates through the EC Support Business, Engineering Business, and Fintech Business segments. The company offers Subscription Store, a cart system that handles various products, large-scale mail-orders, and flat-rate ticket sales, as well as supports automatic integration with CRM and logistics services via API; Egg Repeat, a web service for repeat mail order sales of daily necessities, including cosmetics, health food, and supplements; Subscription Store B2B, a one-stop management support tool for business-to-business subscription businesses; and Subsquat, a subscription system for brick-and-mortar stores. It also provides ECield, a fraudulent order detection and automatic processing service for e-commerce; e-commerce peripheral area support projects; and S Magazine, a media that offers information to companies looking to get into subscription businesses comprising news, basic knowledge, case studies, and interviews focused on subscription businesses. In addition, the company is involved in the planning, design, development, operation, sale, and rental of computer software; planning, sale and intermediation of information media for advertising and promotion using the internet; planning, operation, production, and maintenance management of information provision services, internet content, and shopping malls; services, sales, and intermediation for e-commerce; and consulting services. Further, it offers system development and software engineering; and Subscription Credit, a subscription-based financing service. TEMONA.inc. was incorporated in 2008 and is headquartered in Shibuya, Japan.