teno.Holdings, Net Income/Loss Unexpectedly Turn to Loss for Last Fiscal Year, Returning to Profitability This Year

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Thu Feb 13, 2025 6:45 pm JST Earnings

7037 teno.Holdings Company Limited 【J-GAAP】

Earnings Report

teno.Holdings Company Limited <7037> [TSE Std] announced its financial results after the market closed on February 13th (18:45). The consolidated net income/loss for the fiscal year ending December 2024 turned into a loss of 466 million yen (compared to a profit of 100 million yen in the previous period), falling below the forecast of a 32 million yen, and tuning into a loss. In the fiscal year ending December 2025, the profit is expected to surge, reaching 150 million yen.

In the most recent three-month period, from October to December (4Q), the consolidated net income/loss turned to a loss of 394 million yen (compared to a profit of 40 million yen in the same period last year). However, the operating profit margin improved from 2.8% in the same period last year to 4.1%.

Kabutan News

Actual Results

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	12,128	154	156	-27	-6.0	9	Feb 14, 2023	J-GAAP
Dec, 2023	14,557	187	194	100	22.0	9	Feb 14, 2024	J-GAAP
Dec, 2024	16,017	196	182	-466	-102.0	9	Feb 13, 2025	J-GAAP
YoY	+10.0%	+4.8%	-6.2%	－	－

Full Year Results vs. Previous Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2024 Guidance	15,880	155	138	32	7.0	9	Feb 14, 2024	J-GAAP
Dec, 2024 Results	16,017	196	182	-466	-102.0	9	Feb 13, 2025	J-GAAP
Revision Rate	+0.9%	+26.5%	+31.9%	－	－

Current Period Guidance

H1 Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2024	7,980	0	-6	-56	-12.3	0	Aug 9, 2024	J-GAAP
Jan - Jun, 2025 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2025	J-GAAP
YoY	－	－	－	－	－

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	14,557	187	194	100	22.0	9	Feb 14, 2024	J-GAAP
Dec, 2024	16,017	196	182	-466	-102.0	9	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	17,800	440	400	150	32.8	9	Feb 13, 2025	J-GAAP
YoY	+11.1%	+124.5%	+119.8%	－	－

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	3,812	105	100	40	8.8	2.8	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	3,809	65	65	12	2.8	1.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	4,171	-65	-71	-68	-15.0	-1.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	3,909	28	23	-16	-3.5	0.7	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	4,128	168	165	-394	-86.3	4.1	Feb 13, 2025	J-GAAP
YoY	+8.3%	+60.0%	+65.0%	－	－