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TECNISCO, LTD.(2962) Financial Results

2962
TSE Standard
TECNISCO, LTD.
368
JPY
-22
(-5.64%)
Dec 5, 12:47 pm JST
2.37
USD
Dec 4, 10:47 pm EST
Result
PTS
outside of trading hours
368
Dec 5, 12:47 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 5,480 619 887 802 123.2 0 J-GAAP
Jun, 2023 5,347 273 329 222 34.1 0 Aug 14, 2023 J-GAAP
Jun, 2024 4,683 -476 -318 -603 -67.5 0 Aug 14, 2024 J-GAAP
Jun, 2025 3,362 -1,443 -1,629 -2,976 -324.7 0 Aug 14, 2025 J-GAAP
Jun, 2026 Guidance 4,200 60 40 30 3.3 0 Aug 14, 2025 J-GAAP
YoY +24.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,480 619 887 802 123.2
Fiscal Year Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 2,475 158 148 101 15.6 0 J-GAAP
Jul - Dec, 2023 2,382 -96 -92 -97 -11.1 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 1,674 -373 -421 -402 -44.0 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 0 Aug 14, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 273 -431 361 -792 416 729 8.81 J-GAAP
Jun, 2024 -476 -820 -386 -434 2,092 2,080 21.87 J-GAAP
Jun, 2025 -1,443 -440 -256 -184 226 1,812 27.59 J-GAAP
Actual Performance and Financial Trends
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 1,205 -5 68 50 6.1 Nov 14, 2023 J-GAAP
Jul - Sep, 2024 871 -204 -369 -345 -37.8 Nov 14, 2024 J-GAAP
Jul - Sep, 2025 1,018 -100 -88 -90 -9.8 Nov 14, 2025 J-GAAP
YoY +16.9% +51.0% +76.2% +73.9% +74.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,177 -91 -160 -147 -16.9 -7.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,109 -201 -116 -83 -9.4 -18.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,192 -179 -110 -423 -47.3 -15.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 871 -204 -369 -345 -37.8 -23.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 803 -169 -52 -57 -6.2 -21.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 822 -420 -479 -522 -57.0 -51.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 866 -650 -729 -2,052 -223.9 -75.1 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,018 -100 -88 -90 -9.8 -9.8 Nov 14, 2025 J-GAAP
YoY +16.9% +51.0% +76.2% +73.9% +74.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,446 127 136 87 13.4
Fiscal Year Jun, 2023 Sep, 2022 Sep, 2022 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 573.81 45.2 8,271 3,739 782 0.86 Aug 14, 2023 J-GAAP
Jun, 2024 512.04 49.3 9,509 4,688 179 0.85 Aug 14, 2024 J-GAAP
Jun, 2025 177.03 24.7 6,568 1,624 -2,797 2.56 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 25.4 6,227 1,584 -2,887 2.39 Nov 14, 2025 J-GAAP