Company profile

株式会社テノ．ホールディングス

EDINET
E34276
Securities
7037
Industry
Services
Latest annual securities report
2026-03-19 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 30% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Deteriorating
Growth Above average Current Top 33% 5-year trend Broadly stable
Cash generation Below average Current Bottom 43% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.55 billion, up 4.8% year over year. Operating income was ¥362 million, up 25.7% year over year. Net income was ¥153 million, up 14.2% year over year.

Revenue ¥9.55B up 4.8% year over year
Operating income ¥362M up 25.7% year over year
Net income ¥153M up 14.2% year over year
Operating cash flow ¥627M
Free cash flow ¥492M
Total assets ¥10.89B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥18.13 billion, up 13.2% year over year. Operating income was ¥631 million, up 221.9% year over year. Operating margin was 3.5%. Net income returned to profit at ¥110 million. ROE was 6.1%; equity ratio was 17.3%; free cash flow was ¥506 million.

Revenue ¥18.13B up 13.2% year over year
Operating income ¥631M up 221.9% year over year
Net income ¥110M up 123.6% year over year
Total assets¥10.43B
Total equity—
Operating cash flow¥1.04B
Free cash flow¥506M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 74% / ROE Bottom 69%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Above average

Revenue growth Top 33% / 3-year revenue CAGR Top 33%

Cash generation Below average

Operating cash flow margin Bottom 65% / Free cash flow margin Bottom 52%

Profitability Industry position history Deteriorating
2025 Bottom 29% 2024 Bottom 13% 2023 Bottom 22% 2022 Bottom 18% 2021 Bottom 49%
Financial strength Industry position history Deteriorating
2025 Bottom 5% 2024 Bottom 6% 2023 Bottom 10% 2022 Bottom 10% 2021 Bottom 21%
Growth Industry position history Broadly stable
2025 Top 31% 2024 Top 40% 2023 Top 27% 2022 Top 50% 2021 Top 35%
Cash generation Industry position history Improving
2025 Bottom 44% 2024 Bottom 29% 2023 Bottom 27% 2022 Bottom 22% 2021 Bottom 32%
Profitability Operating margin 3.5% Industry median 7.8% Bottom 74% Comparison sample 232
Profitability ROE 6.1% Industry median 10.5% Bottom 69% Comparison sample 232
Financial strength Equity ratio 17.3% Industry median 55.4% Bottom 96% Comparison sample 232
Growth Revenue growth +13.2% Industry median +7.8% Top 33% Comparison sample 220
Growth 3-year revenue CAGR +14.3% Industry median +8.9% Top 33% Comparison sample 189
Cash generation Operating cash flow margin 5.7% Industry median 8.1% Bottom 65% Comparison sample 232
Cash generation Free cash flow margin 2.8% Industry median 3.4% Bottom 52% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 18129000000 631000000 604000000 110000000 110000000 110000000 10429000000 8625000000 1804000000 1804000000 1804000000 1037000000 -531000000 -205000000 506000000 2395000000 24.08 38.66 930.9328 4376594372.6400 394.89 4701300 0.1729791926 0.173 0.0609756098 0.0105475117 0.0348061118 0.0333167853 0.0060676265 0.0572011694 0.0279110817 0.1318598989 2.2193877551 2.3186813187 1.2360515021 0.0705194005 0.0397694524 0.500723589 0.4203056769 -1.4475982533 3.2488888889 0.1431980907 1.236009017 0.0 0.0247693055 2110
FY2024 Consolidated Japanese GAAP 16017000000 196000000 182000000 -466000000 -466000000 -466000000 9742000000 8007000000 1735000000 1735000000 1735000000 691000000 -916000000 458000000 -225000000 2095000000 -102.03 379.8 4701300 0.1780948471 0.178 -0.2685878963 -0.0478341203 0.0122369982 0.0113629269 -0.0290940875 0.043141662 -0.0140475745 0.1002953905 0.0481283422 -0.0618556701 -5.66 0.0225674399 -0.2261373773 1.1327160494 -1.4959128065 3.2019230769 -4.2325581395 0.1251342642 -5.6377272727 0.0 0.0526584867 2059
FY2023 Consolidated Japanese GAAP 14557000000 187000000 194000000 100000000 100000000 100000000 9527000000 7285000000 2242000000 2242000000 2242000000 324000000 -367000000 -208000000 -43000000 1862000000 22.0 23.55 518.100 2435743530.000 490.83 4701300 0.2353311641 0.235 0.044603033 0.0104964837 0.0128460534 0.0133269218 0.0068695473 0.0222573332 -0.0029539053 0.200280343 0.2142857143 0.2435897436 4.7037037037 0.0218813687 0.028440367 0.0909090909 0.620475698 -1.2005785921 0.9358208955 -0.1187884524 4.67278798 0.0033292784 0.027850762 1956
FY2022 Consolidated Japanese GAAP 12128000000 154000000 156000000 -27000000 -27000000 -27000000 9323000000 7142000000 2180000000 2180000000 2180000000 297000000 -967000000 1037000000 -670000000 2113000000 -5.99 478.86 4685700 0.2338303121 0.234 -0.0123853211 -0.0028960635 0.0126978892 0.0128627968 -0.0022262533 0.0244887863 -0.0552440633 0.0587750214 -0.6708522575 -0.6574319695 -1.1138519924 0.2781410732 -0.0649086377 0.0142264901 -2.8471943728 7.422921841 -17.1515838195 0.21038537 -1.1181226583 0.0005124592 0.0095490716 1903
FY2021 Consolidated Japanese GAAP 11454747000 467875000 455384000 237150000 237150000 237150000 7294187000 4962864000 2331323000 2331323000 2331323000 292834000 -251352000 -161453000 41482000 1745725000 50.71 11.81 598.8851 2804758588.8300 497.82 4683300 0.319613824 0.32 0.1017233562 0.0325121909 0.0408455115 0.0397550465 0.0207032072 0.0255644232 0.0036213807 0.0627000376 -0.2358966486 -0.2332660411 -0.3006446514 -0.0168455569 0.0957190159 -0.4242476077 0.7722309769 -1.2382830948 1.0697260845 -0.0643036165 -0.3037209941 0.0055394525 -0.0202702703 1885
FY2020 Consolidated Japanese GAAP 10778909000 612319000 593927000 339098000 339098000 339098000 7419167000 5291501000 2127665000 2127665000 2127665000 508611000 -1103539000 677568000 -594928000 1865696000 72.83 18.06 1315.3098 6126055393.5000 456.84 4657500 0.2867794996 0.287 0.1593756536 0.0457056702 0.0568071407 0.0551008455 0.0314593991 0.0471857588 -0.0551937121 0.0724455577 0.2606860571 0.2891894473 0.180386874 0.2100515031 0.1659895044 -0.0196660075 -3.369326708 2.3501243385 -3.2344797539 0.0463479814 0.1595287375 0.0023242301 0.1710286062 1924
FY2019 Consolidated Japanese GAAP 10050775000 485703000 460698000 287277000 287277000 287277000 6131282000 4306509000 1824772000 1824772000 1824772000 518814000 -252565000 -501856000 266249000 1783055000 62.81 13.61 854.8441 3972204079.4700 392.72 4646700 0.2976167138 0.298 0.157431723 0.046854312 0.0483249302 0.0458370623 0.028582572 0.051619303 0.026490395 0.0688459162 0.4263274278 0.5662648145 0.7598767436 -0.0435570989 0.2712549028 -0.1778012323 -0.0315807101 -2.0785133735 -0.3105483265 -0.1167144376 -0.5687903337 -0.0084490042 1643
FY2018 Consolidated Japanese GAAP 9403390000 340527000 294138000 163237000 163237000 163237000 6410505000 4975094000 1435410000 1435410000 1435410000 631008000 -244833000 465322000 386175000 2018662000 145.66 12.76 1858.6216 981.01 0.2239152766 0.224 0.1137215151 0.0254639845 0.0362132167 0.0312799958 0.0173593778 0.0671043103 0.0410676362 1657

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp