5258
Transaction Media Networks Inc.
株式会社トランザクション・メディア・ネットワークス
Information & Communication
Transaction Media Networks Inc. provides electronic payment and information processing solutions in Japan. The company also offers cashless payment solutions to a range of businesses, including supermarkets, convenience stores, and gas stations. In addition, it provides house electronic money services; nextore, a payment-driven DX service platform for small and medium-sized businesses; cloud point of sale solutions; and marketing tools. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Net Sales
¥12.3B
¥10.4B
¥7.8B
Cost of Sales
¥8.9B
¥7.0B
¥5.3B
Gross Profit
¥3.4B
¥3.3B
¥2.6B
SG&A
¥3.9B
¥2.5B
¥2.0B
Operating Income
¥-505M
¥777M
¥560M
Non-Operating Income
¥19M
¥4M
¥3M
Dividend Income
¥0M
—
—
Interest Income
¥3M
¥0M
¥0M
Non-Operating Expenses
¥28M
¥15M
¥28M
Interest Expense
¥28M
¥8M
¥0M
Ordinary Income
¥-513M
¥766M
¥535M
Pre-tax Income
¥-581M
¥766M
¥540M
Income Taxes
¥101M
¥180M
¥-132M
Current Tax
¥15M
¥125M
¥7M
Deferred Tax
¥86M
¥55M
¥-147M
Net Income (owners)
¥-682M
¥585M
¥673M
Comprehensive Income
¥-758M
¥661M
—
EBITDA
¥1.5B
¥2.4B
¥2.2B
Goodwill Amort. (J-GAAP)
¥61M
—
—
EPS
¥-18.46
¥15.85
¥21.19
Shares Outstanding
37.0M
36.9M
30.9M
Shares Issued (total)
37.0M
36.9M
30.9M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Total Assets
¥27.0B
¥25.5B
¥9.8B
Current Assets
¥17.2B
¥16.2B
¥4.6B
Cash & Deposits
¥14.1B
¥13.2B
¥2.9B
Trade Receivables
¥1.6B
¥1.3B
¥1.0B
Inventories
¥440M
¥616M
¥498M
Non-Current Assets
¥9.7B
¥9.3B
¥5.2B
PP&E
¥2.1B
¥1.9B
¥643M
Goodwill
¥369M
¥537M
—
Intangible Assets
¥6.9B
¥6.7B
¥4.1B
Investment Securities
¥280M
¥286M
—
Deferred Tax Assets
—
¥120M
¥147M
Total Liabilities
¥16.9B
¥14.7B
¥4.9B
Current Liabilities
¥15.0B
¥12.6B
¥4.7B
ST Debt
¥78M
¥82M
—
Taxes Payable
¥8M
¥193M
¥27M
Non-Current Liabilities
¥1.8B
¥2.1B
¥119M
Total LT Borrowings
¥187M
¥187M
—
Pension Obligations
¥162M
¥141M
—
Deferred Tax Liab.
¥23M
—
—
Total Equity
¥10.1B
¥10.8B
¥5.0B
Capital Stock
¥6.2B
¥6.2B
¥3.6B
Capital Surplus
¥3.3B
¥3.3B
¥708M
Retained Earnings
¥575M
¥1.3B
¥673M
AOCI
—
¥76M
—
Equity (owners)
¥10.1B
¥10.7B
¥4.9B
Total Interest-Bearing Debt ⓘ
¥265M
¥269M
—
Net Cash ⓘ
¥13.8B
¥12.9B
¥2.9B
NCAV ⓘ
¥383M
¥1.5B
¥-238M
NCAV/Share
¥10
¥40
¥-8
BV/Share
¥272
¥290
¥160
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Operating CF
¥3.6B
¥533M
¥2.8B
Interest Paid
¥-36M
¥-0M
¥-0M
D&A
¥1.9B
¥1.6B
¥1.6B
Goodwill Amort.
¥61M
—
—
Investing CF
¥-2.6B
¥4.6B
¥-1.4B
CapEx
¥600M
¥476M
¥101M
Purchase Investments
—
¥-200M
—
Financing CF
¥-83M
¥5.2B
¥-2.0B
Share Buybacks
—
—
¥-1.5B
LT Debt Repaid
¥-76M
—
—
Free Cash Flow
¥3.0B
¥57M
¥2.7B
Net Change in Cash
¥896M
¥10.3B
¥-558M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
ROE
-6.5%
5.4%
12.6%
ROA
-2.6%
3.3%
6.9%
EPS
¥-18.46
¥15.85
¥21.19
BPS
¥271.96
¥292.13
¥159.67
FCF/Share
¥82
¥2
¥87
NCAV/Share
¥10
¥40
¥-8
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 15
Date Activist Stake Event Flag Demands Source
2025-12-01
KIDA YUSUKE
5.81%
change
Passive
—
2025-09-25
Yusuke Kida
5.1%
initial_5pct
Passive
—
2025-07-16
Toyota Financial Services Corporation
7.79%
correction
Passive
—
2025-07-01
Toyota Financial Services Corporation
7.79%
change
Passive
—
2025-04-22
Resona Asset Management Co., Ltd.
0.86%
-7.77%
change
Passive
—
2025-02-06
Resona Asset Management Co., Ltd.
8.63%
+1.2%
change
Passive
—
2024-12-05
Resona Asset Management Co., Ltd.
7.43%
+1.19%
change
Passive
—
2024-03-19
Sumitomo Mitsui DS Asset Management Company, Limited
4.25%
change
Passive
—
2024-03-07
Resona Asset Management Co., Ltd.
6.24%
change
Passive
—
2023-12-21
Resona Asset Management Co.,Ltd.
5.02%
initial_5pct
Passive
—
2023-10-05
Sumitomo Mitsui Banking Corporation
5.3%
initial_5pct
Passive
—
2023-09-11
Mizuho Securities Co., Ltd.
3.97%
-1.11%
change
Passive
—
2023-08-16
Mizuho Securities Co., Ltd.
5.08%
-1.08%
change
Passive
—
2023-08-01
Mizuho Securities Co., Ltd.
6.16%
initial_5pct
Passive
—
2023-07-12
NTT DOCOMO, INC.
—
exit
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
Mitsubishi Corporation
三菱商事株式会社
9,414,100
25.44%
2
トヨタファイナンシャルサービス株式会社
3,305,300
8.93%
3
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
2,998,800
8.10%
4
株式会社ジェーシービー
1,396,400
3.77%
5
三井住友カード株式会社
1,396,400
3.77%
6
ユーシーカード株式会社
1,396,400
3.77%
7
TOYOTA FINANCE CORPORATION
トヨタファイナンス株式会社
989,800
2.67%
8
Internet Initiative Japan Inc.
株式会社インターネットイニシアティブ
733,300
1.98%
9
Dai Nippon Printing Co.,Ltd.
大日本印刷株式会社
698,100
1.88%
10
株式会社三菱UFJ銀行
657,800
1.77%
Domestic Nominees
8.1%
+1.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
54.0%
-0.3% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Mitsubishi Corporation
三菱商事
37.20%
25.48%
25.44%
-0.04%
トヨタファイナンシャルサービス
14.59%
8.94%
8.93%
-0.01%
Japan Custody Bank
日本カストディ銀行
—
7.07%
8.10%
+1.03%
式会社ジェーシービー
6.16%
3.78%
3.77%
-0.01%
ユーシーカード
6.16%
3.78%
3.77%
-0.01%
三井住友カード
6.16%
3.78%
3.77%
-0.01%
TOYOTA FINANCE CORPORATION
トヨタファイナンス
4.37%
2.67%
2.67%
Internet Initiative Japan Inc.
式会社インターネットイニシアティブ
3.24%
1.98%
1.98%
Dai Nippon Printing Co.,Ltd.
大日本印刷
3.08%
1.88%
1.88%
式会社三菱UFJ銀行
NEW ENTRY
—
—
—
1.77%
NEW
Nomura Trust & Banking
野村信託銀行
last seen 2024
Exited Top 10
—
1.97%
—
式会社エヌ・ティ・ティ・データ
last seen 2023
Exited Top 10
6.47%
—
—
式会社NTTドコモ
last seen 2023
Exited Top 10
10.44%
—
—
Concentration (HHI)
ⓘ
1900
840
853
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥0M
Holdings
1
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding
· Only one fiscal year available