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teno.Holdings, First Half Ordinary Profit Turns to Profit, Apr-Jun Ordinary Profit Turns to Profit

Tue Aug 12, 2025 3:30 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 August 12th (15:30). The consolidated ordinary profit/loss for the cumulative second quarter of the fiscal year ending December 2025 (January to June) turned into a profit of 282 million yen (compared to a loss of 8 million yen in the same period last year). Progress toward the full-year plan of 400 million yen was 70.5%, also surpassing the five-year average of 54.6%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the July to December period (second half) is expected to drop 37.9% from the same period last year to 118 million yen.

In the most recent three-month period, from April to June (2Q), the consolidated ordinary profit/loss turned to a profit of 165 million yen (compared to a loss of 73 million yen in the same period last year). The operating profit/loss margin drastically improved from -1.6% in the same period last year to 3.5%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 7,156 71 83 81 18.0 42.8 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 7,980 -1 -8 -56 -12.3 ー Aug 9, 2024 J-GAAP
Jan - Jun, 2025 9,116 288 282 134 29.4 70.5 Aug 12, 2025 J-GAAP
YoY +14.2% － － － －

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Guidance ー ー ー ー － 0 Feb 13, 2025 J-GAAP
Jan - Jun, 2025 Results 9,116 288 282 134 29.4 0 Aug 12, 2025 J-GAAP
Revision Rate － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 8,037 195 188 -410 -89.8 9 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 8,684 152 118 16 3.5 9 Aug 12, 2025 J-GAAP
YoY +8.1% -22.1% -37.2% － －

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 16,017 194 180 -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% +126.8% +122.2% － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 4,171 -66 -73 -68 -15.0 -1.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,909 27 23 -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
Jan - Mar, 2025 4,386 124 117 46 10.2 2.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 4,730 164 165 88 19.3 3.5 Aug 12, 2025 J-GAAP
YoY +13.4% － － － －

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