Key Financial Data Of Reporting Company

Transaction Media Networks Inc. - Filing #7323694

Concept	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	10,370,036,000 JPY	10,370,036,000 JPY	—	—	7,831,435,000 JPY	—	—	JPY	7,139,159,000 JPY	JPY	—	—	—	6,451,089,000 JPY	JPY	—	8,169,935,000 JPY	—	JPY	—
Ordinary profit (loss)	818,089,000 JPY	765,780,000 JPY	—	—	535,357,000 JPY	—	—	JPY	712,345,000 JPY	JPY	—	—	—	158,690,000 JPY	JPY	—	1,648,730,000 JPY	—	JPY	—
Profit (loss)	637,657,000 JPY	—	—	—	672,519,000 JPY	—	—	—	-385,789,000 JPY	—	—	—	—	98,640,000 JPY	—	—	1,110,547,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	—	6,150,906,000 JPY	—	3,553,343,000 JPY	—	—	—	—	—	3,553,343,000 JPY	—	—	—	3,053,415,000 JPY	—	—	—	3,053,415,000 JPY
Total number of issued shares	—	—	—	36,936,900 xbrli:shares	—	30,900,800 xbrli:shares	—	—	—	—	—	32,150,800 xbrli:shares	—	—	—	31,493,000 xbrli:shares	—	—	—	62,986 xbrli:shares
Net assets	—	—	10,829,861,000 JPY	10,882,170,000 JPY	—	4,956,089,000 JPY	JPY	—	—	—	JPY	5,766,516,000 JPY	JPY	—	—	7,306,970,000 JPY	—	JPY	—	7,203,226,000 JPY
Total assets	—	—	25,530,241,000 JPY	16,751,905,000 JPY	—	9,808,555,000 JPY	JPY	—	—	—	JPY	10,372,062,000 JPY	JPY	—	—	9,641,671,000 JPY	—	JPY	—	9,322,062,000 JPY
Net assets per share	—	—	292.13	293.54	—	159.67		—	—	—		179.20		—	—	231.86	—		—	114,362.35
Dividend paid per share		—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share		—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	17.27	15.85	—	—	21.19	—	—		-12.23		—	—	—	3.13		—	17,631.65	—		—
Diluted earnings per share	17.08	15.68	—	—		—	—				—	—	—			—		—		—
Equity-to-asset ratio	—	—	0.423 xbrli:pure	0.647 xbrli:pure	—	0.503 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.555 xbrli:pure	xbrli:pure	—	—	0.757 xbrli:pure	—	xbrli:pure	—	0.773 xbrli:pure
Rate of return on equity	0.081 xbrli:pure	0.054 xbrli:pure	—	—	0.126 xbrli:pure	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	0.014 xbrli:pure	xbrli:pure	—	0.167 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	36.36 xbrli:pure	39.61 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	JPY	533,227,000 JPY	—	—	2,803,902,000 JPY	—	—	JPY	2,109,842,000 JPY	JPY	—	—	—	1,039,543,000 JPY	JPY	—	JPY	—	JPY	—
Net cash provided by (used in) investing activities	JPY	4,588,705,000 JPY	—	—	-1,377,459,000 JPY	—	—	JPY	-1,344,401,000 JPY	JPY	—	—	—	-2,310,507,000 JPY	JPY	—	JPY	—	JPY	—
Net cash provided by (used in) financing activities	JPY	5,190,151,000 JPY	—	—	-1,984,877,000 JPY	—	—	JPY	485,945,000 JPY	JPY	—	—	—	905,505,000 JPY	JPY	—	JPY	—	JPY	—
Cash and cash equivalents	—	—	13,173,388,000 JPY	JPY	—	2,861,304,000 JPY	JPY	—	—	—	JPY	3,419,740,000 JPY	JPY	—	—	2,168,352,000 JPY	—	JPY	—	JPY
Number of employees	—	—	362 xbrli:pure	286 xbrli:pure	—	254 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	249 xbrli:pure	xbrli:pure	—	—	275 xbrli:pure	—	xbrli:pure	—	236 xbrli:pure
Average number of temporary employees	—	—	82 xbrli:pure	62 xbrli:pure	—	60 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	51 xbrli:pure	xbrli:pure	—	—	56 xbrli:pure	—	xbrli:pure	—	59 xbrli:pure
Total shareholder return	—	—	—	xbrli:pure	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure
Total return on share price index	—	—	—	xbrli:pure	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure