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TENTIAL Inc.(325A) Financial Results

325A
TSE Growth
TENTIAL Inc.
3,975
JPY
+50
(+1.27%)
Apr 28, 3:30 pm JST
24.96
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
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
Jan, 2023 2,033 39 38 -12 -2.2 0 J-GAAP
Jan, 2024 5,409 473 477 506 76.6 0 J-GAAP
Jan, 2025 12,837 1,452 1,438 1,061 160.1 0 Mar 17, 2025 J-GAAP
Aug, 2025 Changed 11,134 1,167 1,157 817 111.2 0 Oct 15, 2025 J-GAAP
Aug, 2026 Guidance 33,081 3,804 3,791 2,551 337.6 0 Apr 14, 2026 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,837 1,452 1,438 1,061 160.1
Fiscal Year Jan, 2025 Jan, 2025 Jan, 2025 Jan, 2025 Jan, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2024 8,828 1,149 1,131 857 129.3 0 Mar 17, 2025 J-GAAP
Aug - Aug, 2025 Changed 0 Oct 15, 2025 J-GAAP
Mar - Aug, 2026 Guidance 16,610 1,615 1,605 1,020 135.0 0 Apr 14, 2026 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
Jan, 2024 473 118 237 -119 442 1,393 55.97 J-GAAP
Jan, 2025 1,452 2,238 2,607 -369 526 4,158 66.40 J-GAAP
Aug, 2025 1,167 -488 -225 -263 659 4,329 57.43 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Jul, 2025 Changed J-GAAP
Feb - Aug, 2025 Changed 11,134 1,167 1,157 817 111.2 Oct 15, 2025 J-GAAP
Sep - Feb, 2025 16,471 2,189 2,186 1,531 203.0 57.7 Apr 14, 2026 J-GAAP
YoY
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2024 2,150 161 146 98 14.8 7.5 J-GAAP
May - Jul, 2025 J-GAAP
Nov - Jan, 2024 6,678 988 985 759 114.5 14.8 Mar 17, 2025 J-GAAP
Feb - Apr, 2025 2,851 189 185 131 18.5 6.6 Jun 13, 2025 J-GAAP
May - Aug, 2025 Changed Oct 15, 2025 J-GAAP
May - Aug, 2025 Changed 8,283 978 972 686 93.4 11.8 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 7,075 657 654 455 60.1 9.3 Jan 13, 2026 J-GAAP
Dec - Feb, 2025 9,396 1,532 1,532 1,076 142.7 16.3 Apr 14, 2026 J-GAAP
YoY
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,396 1,532 1,532 1,076 142.7
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2024 -2,700.00 48.8 2,489 1,214 506 0.61 J-GAAP
Jan, 2025 344.20 36.6 6,262 2,290 1,567 0.56 Mar 17, 2025 J-GAAP
Aug, 2025 614.28 61.7 7,538 4,654 2,385 0.09 Oct 15, 2025 J-GAAP
Sep - Feb, 2025 55.8 10,099 5,634 3,916 0.06 Apr 14, 2026 J-GAAP