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TESS Holdings, Jul-Sep (1Q) Net Income Decreases by 96%

Fri Nov 14, 2025 3:00 pm JST Earnings

5074 TESS Holdings CO.,Ltd. 【J-GAAP】

Earnings Report

TESS Holdings CO.,Ltd. <5074> [TSE Prime] announced its financial results in the afternoon session on November 14th (15:00). The consolidated net income for the first quarter of the fiscal year ending June 2026 (July to September) significantly dropped 96.3% from the same period last year to 0.02 billion yen. Progress toward the full-year plan of 1.20 billion yen was 2.1%.

In the most recent three-month period, from July to September (1Q), the operating profit margin significantly dropped from 11.4% in the same period last year to 7.8%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 6,221 714 498 283 4.0 34.2 Nov 14, 2023 J-GAAP
Jul - Sep, 2024 8,308 944 757 684 9.7 315.4 Nov 14, 2024 J-GAAP
Jul - Sep, 2025 12,709 995 577 25 0.4 Nov 14, 2025 J-GAAP
YoY +53.0% +5.4% -23.8% -96.3% -96.3%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 18,013 2,409 240 597 8.5 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 0 Aug 14, 2025 J-GAAP
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2024 30,643 2,370 7,660 1,185 16.8 16 Aug 14, 2024 J-GAAP
Jun, 2025 36,684 2,548 -641 204 2.9 5.12 Aug 14, 2025 J-GAAP
Jun, 2026 Guidance 47,000 3,600 1,800 1,200 17.0 5.80 Aug 14, 2025 J-GAAP
YoY +28.1% +41.3% +488.2% +484.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2024 8,308 944 757 684 9.7 11.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 9,705 1,465 -517 -87 -1.2 15.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 8,775 260 -15 19 0.3 3.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 9,896 -121 -866 -412 -5.9 -1.2 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 12,709 995 577 25 0.4 7.8 Nov 14, 2025 J-GAAP
YoY +53.0% +5.4% -23.8% -96.3% -96.3%

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