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TESEC Corporation(6337) Financial Results

6337
TSE Standard
TESEC Corporation
2,028
JPY
+14
(+0.70%)
Dec 5, 1:00 pm JST
13.07
USD
Dec 4, 11:00 pm EST
Result
PTS
outside of trading hours
2,020.1
Dec 5, 1:36 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
Mar, 2022 7,512 1,748 2,065 1,722 305.0 80 May 10, 2022 J-GAAP
Mar, 2023 8,743 2,133 2,513 2,255 399.9 100 May 9, 2023 J-GAAP
Mar, 2024 8,619 1,731 2,137 1,515 271.9 70 May 14, 2024 J-GAAP
Mar, 2025 5,892 434 674 427 77.3 70 May 13, 2025 J-GAAP
Mar, 2026 Guidance 5,100 130 310 230 42.1 100 Oct 28, 2025 J-GAAP
YoY -13.4% -70.0% -54.0% -46.1% -45.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,868 3,344 3,230 2,255 399.9
Fiscal Year Mar, 2001 Mar, 2001 Mar, 2001 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,374 954 901 934 165.6 100 May 9, 2023 J-GAAP
Oct - Mar, 2023 4,337 969 1,065 758 136.0 70 May 14, 2024 J-GAAP
Oct - Mar, 2024 3,285 272 505 298 53.9 70 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,468 -61 6 16 2.9 100 Oct 28, 2025 J-GAAP
YoY -24.9% -98.8% -94.6% -94.6%
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
Mar, 2023 2,133 1,328 1,445 -117 -676 3,048 21.26 J-GAAP
Mar, 2024 1,731 1,020 871 149 -691 3,602 22.29 J-GAAP
Mar, 2025 434 867 1,767 -900 -495 4,063 26.26 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
Apr - Sep, 2023 4,282 762 1,072 757 135.6 50.2 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 2,607 162 169 129 23.3 25.1 Oct 29, 2024 J-GAAP
Apr - Sep, 2025 2,632 191 304 214 39.6 98.1 Oct 28, 2025 J-GAAP
YoY +1.0% +17.9% +79.9% +65.9% +69.5%
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 2,189 449 422 291 52.1 20.5 Jan 30, 2024 J-GAAP
Jan - Mar, 2024 2,148 520 643 467 83.8 24.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,294 21 119 82 14.9 1.6 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 1,313 141 50 47 8.5 10.7 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 1,661 208 412 290 52.5 12.5 Jan 28, 2025 J-GAAP
Jan - Mar, 2025 1,624 64 93 8 1.5 3.9 May 13, 2025 J-GAAP
Apr - Jun, 2025 1,069 -11 19 14 2.6 -1.0 Jul 29, 2025 J-GAAP
Jul - Sep, 2025 1,563 202 285 200 37.0 12.9 Oct 28, 2025 J-GAAP
YoY +19.0% +43.3% +470.0% +325.5% +334.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,750 876 1,080 855 151.4
Fiscal Year Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,311.81 90.0 14,337 12,906 6,982 May 9, 2023 J-GAAP
Mar, 2024 2,617.62 89.6 16,161 14,476 7,939 May 14, 2024 J-GAAP
Mar, 2025 2,585.77 91.5 15,474 14,163 7,979 0.03 May 13, 2025 J-GAAP
Apr - Sep, 2025 2,629.92 90.8 15,397 13,983 7,810 0.02 Oct 28, 2025 J-GAAP