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TESS Holdings, First Half Ordinary Profit Increases by 11 times, Exceeds Full-Year Plan

Fri Feb 13, 2026 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 February 13th (15:00). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending June 2026 (July to December) surged 11 times that of the same period last year, reaching 2.58 billion yen. Progress toward the full-year plan of 1.80 billion yen is 143.6%, already exceeding the target and also exceeding the five-year average of 50.4%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary loss for the January to June period (second half) is expected to further decrease loss of 0.78 billion yen (compared to a loss of 0.88 billion yen in the same period last year).

In the most recent three-month period, from October to December (2Q), the consolidated ordinary profit/loss turned to a profit of 2.00 billion yen (compared to a loss of 0.51 billion yen in the same period last year). The operating profit margin rose from 15.1% in the same period last year to 15.9%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 15,068 1,765 1,458 865 12.3 19.0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 18,013 2,409 240 597 8.5 ー Feb 14, 2025 J-GAAP
Jul - Dec, 2025 27,043 3,272 2,584 1,318 18.7 143.6 Feb 13, 2026 J-GAAP
YoY +50.1% +35.8% +976.7% +120.8% +120.7%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2025 Guidance ー ー ー ー － 0 Aug 14, 2025 J-GAAP
Jul - Dec, 2025 Results 27,043 3,272 2,584 1,318 18.7 0 Feb 13, 2026 J-GAAP
Revision Rate － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 18,671 139 -881 -393 -5.6 5.12 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 19,957 328 -784 -118 -1.7 5.80 Feb 13, 2026 J-GAAP
YoY +6.9% +136.0% +11.0% +70.0% +70.2%

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
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
Oct - Dec, 2025 14,334 2,277 2,007 1,293 18.3 15.9 Feb 13, 2026 J-GAAP
YoY +47.7% +55.4% － － －

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