TEMONA.inc.
Stock Price Chart
2026/08/10 UpdatedPrice Trend
2026/08/10 UpdatedPrice & Trading Details
2026/08/10 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/09 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥2,254M | ¥2,341M | ¥1,826M | ¥1,833M |
| Gross Profit | ¥1,294M | ¥1,232M | ¥937M | ¥976M |
| Operating Income | -¥196M | -¥84M | -¥56M | ¥156M |
| Pretax Income | -¥195M | -¥124M | -¥303M | ¥166M |
| Net Income | -¥176M | -¥128M | -¥394M | ¥73M |
| EPS | -¥16.50 | -¥12.00 | -¥36.84 | ¥6.87 |
| Operating Margin | -8.68% | -3.58% | -3.08% | 8.51% |
| Balance Sheet | ||||
| Total Assets | ¥2,306M | ¥2,255M | ¥1,542M | ¥1,766M |
| Total Equity | ¥1,201M | ¥1,091M | ¥698M | ¥765M |
| Total Liabilities | ¥1,105M | ¥1,163M | ¥843M | ¥1,002M |
| Cash | ¥995M | ¥1,201M | ¥910M | ¥1,232M |
| Interest-bearing Debt | ¥710M | ¥830M | ¥625M | ¥714M |
| Equity Ratio | 52.08% | 48.41% | 45.31% | 43.29% |
| D/E Ratio | 0.59 | 0.76 | 0.89 | 0.93 |
| Cash Flow | ||||
| Operating CF | -¥128M | ¥230M | ¥30M | ¥224M |
| Investing CF | -¥380M | -¥146M | -¥118M | ¥7M |
| Financing CF | ¥56M | ¥122M | -¥202M | ¥91M |
| Free CF | -¥303M | ¥81M | -¥88M | ¥178M |
| Efficiency | ||||
| ROE | -14.63% | -11.72% | -56.35% | 9.61% |
| ROA | -7.62% | -5.68% | -25.53% | 4.16% |
Latest IR Information
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Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated)
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Q3 FY2026 Consolidated Financial Results for the Fiscal Period Ended September 2026 [Japanese GAAP]
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Notice Regarding Recording of Extraordinary Income (Insurance Proceeds)
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Latest News (5 items)
Company Information
About
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.