7037 teno.Holdings Company Limited - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7037

TSE Standard

teno.Holdings Company Limited

466

JPY

(0.00%)

Dec 23, 3:30 pm JST

2.97

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Dec, 2020	10,778	612	593	339	72.8	8.20	Feb 12, 2021	J-GAAP
Dec, 2021	11,454	467	455	237	50.7	8.40	Feb 14, 2022	J-GAAP
Dec, 2022	12,128	154	156	-27	-6.0	9	Feb 14, 2023	J-GAAP
Dec, 2023	14,557	187	194	100	22.0	9	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	15,880	155	138	32	7.0	9	Feb 14, 2024	J-GAAP
YoY	+9.1%	-17.1%	-28.9%	-68.0%	-68.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	10,127	400	368	225	7.67*	J-GAAP
	May 14, 2019	10,127	400	368	225	8*	J-GAAP
	Nov 11, 2019	10,127	440	400	250	8*	J-GAAP
Results	Feb 12, 2020	10,050	485	460	287	8*	J-GAAP
Dec, 2020	Feb 12, 2020	Available in future release
	Aug 6, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Oct 19, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Oct 21, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 10, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	15,880	155	138	32	9	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	0	－	Available in future release
Dec, 2016	4,776	－
Dec, 2017	6,678	+39.8
Dec, 2018	9,403	+40.8
Dec, 2019	10,050	+6.9
Dec, 2020	10,778	+7.2
Dec, 2021	11,454	+6.3
Dec, 2022	12,128	+5.9
Dec, 2023	14,557	+20.0
Dec, 2024 Guidance	15,880	+9.1	155	-17.1	138	-28.9	7.0	-68.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	12,128	154	1.27	-1.20	-0.32	1.46	-6.0
Dec, 2023	14,557	187	1.28	4.52	1.06	1.54	22.0
Dec, 2024 Guidance	15,880	155	0.98	1.50	0.33	1.63	7.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,557	612	593	339	72.8
Fiscal Year	Dec, 2023	Dec, 2020	Dec, 2020	Dec, 2020	Dec, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	5,660	195	169	60	12.8	8.40	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	6,199	77	70	-52	-11.5	9	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	7,401	116	111	19	4.2	9	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	7,900	155	144	88	19.3	9	Aug 9, 2024	J-GAAP
YoY	+6.7%	+33.6%	+29.7%	+363.2%	+360.5%

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
Dec, 2021	467	41	292	-251	-161	1,745	23.92	J-GAAP
Dec, 2022	154	-670	297	-967	1,037	2,113	22.66	J-GAAP
Dec, 2023	187	-43	324	-367	-208	1,862	19.54	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	8,835	75	82	8	1.9	52.6	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	10,745	82	94	60	13.2	48.5	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	11,889	28	17	-72	-16.0	12.3	Nov 12, 2024	J-GAAP
YoY	+10.6%	-65.9%	-81.9%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,293	79	74	-35	-7.8	2.4	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	3,389	59	76	18	4.0	1.7	May 12, 2023	J-GAAP
Apr - Jun, 2023	3,767	12	7	63	14.0	0.3	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	3,589	11	11	-21	-4.6	0.3	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	3,812	105	100	40	8.8	2.8	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	3,809	65	65	12	2.8	1.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	4,171	-65	-71	-68	-15.0	-1.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	3,909	28	23	-16	-3.5	0.7	Nov 12, 2024	J-GAAP
YoY	+8.9%	+154.5%	+109.1%	+23.8%	+23.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,570	+0.6	Available in future release
Jan - Mar, 2020	2,634	+3.1
Apr - Jun, 2020	2,710	+10.4
Jul - Sep, 2020	2,626	+6.3
Oct - Dec, 2020	2,808	+9.3
Jan - Mar, 2021	2,965	+12.6
Apr - Jun, 2021	2,829	+4.4
Jul - Sep, 2021	2,756	+5.0
Oct - Dec, 2021	2,904	+3.4
Jan - Mar, 2022	2,954	-0.4
Apr - Jun, 2022	2,975	+5.2
Jul - Sep, 2022	2,906	+5.4
Oct - Dec, 2022	3,293	+13.4
Jan - Mar, 2023	3,389	+14.7
Apr - Jun, 2023	3,767	+26.6
Jul - Sep, 2023	3,589	+23.5
Oct - Dec, 2023	3,812	+15.8
Jan - Mar, 2024	3,809	+12.4
Apr - Jun, 2024	4,171	+10.7
Jul - Sep, 2024	3,909	+8.9	28	+154.5	23	+109.1	-3.5	+23.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,171	220	236	147	31.6
Fiscal Year	Jun, 2024	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	497.82	32.0	7,294	2,331	1,347	1.45	Feb 14, 2022	J-GAAP
Dec, 2022	478.86	23.4	9,323	2,180	1,280	2.26	Feb 14, 2023	J-GAAP
Dec, 2023	490.83	23.5	9,527	2,242	1,339	2.12	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	21.8	9,764	2,128	1,225	2.52	Nov 12, 2024	J-GAAP

teno.Holdings Company Limited(7037) Financial Results