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teno.Holdings, Net Income/Loss Unexpectedly Turn to Loss for Last Fiscal Year, Returning to Profitability This Year

Thu Feb 13, 2025 6:45 pm JST Earnings

7037 teno.Holdings Company Limited 【J-GAAP】

Earnings Report

teno.Holdings Company Limited <7037> [TSE Std] announced its financial results after the market closed on February 13th (18:45). The consolidated net income/loss for the fiscal year ending December 2024 turned into a loss of 466 million yen (compared to a profit of 100 million yen in the previous period), falling below the forecast of a 32 million yen, and tuning into a loss. In the fiscal year ending December 2025, the profit is expected to surge, reaching 150 million yen.

In the most recent three-month period, from October to December (4Q), the consolidated net income/loss turned to a loss of 394 million yen (compared to a profit of 40 million yen in the same period last year). However, the operating profit margin improved from 2.8% in the same period last year to 4.1%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 16,017 196 182 -466 -102.0 9 Feb 13, 2025 J-GAAP
YoY +10.0% +4.8% -6.2%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Guidance 15,880 155 138 32 7.0 9 Feb 14, 2024 J-GAAP
Dec, 2024 Results 16,017 196 182 -466 -102.0 9 Feb 13, 2025 J-GAAP
Revision Rate +0.9% +26.5% +31.9%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 7,980 -1 -8 -56 -12.3 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 Guidance 0 Feb 13, 2025 J-GAAP
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 14,557 187 194 100 22.0 9 Feb 14, 2024 J-GAAP
Dec, 2024 16,017 196 182 -466 -102.0 9 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 17,800 440 400 150 32.8 9 Feb 13, 2025 J-GAAP
YoY +11.1% +124.5% +119.8%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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 -66 -73 -68 -15.0 -1.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,909 29 25 -16 -3.5 0.7 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 4,128 168 165 -394 -86.3 4.1 Feb 13, 2025 J-GAAP
YoY +8.3% +60.0% +65.0%

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