Company profile

株式会社テンダ

EDINET
E36637
Securities
4198
Industry
Information & Communication
Latest annual securities report
2026-08-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 19% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Weak Current Bottom 26% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Broadly stable

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥5.13 billion, down 8.0% year over year. Operating income was ¥165.83 million, down 61.3% year over year. Operating margin was 3.2%. Net income was ¥19.01 million, down 92.6% year over year. ROE was 0.7%; equity ratio was 72.9%; free cash flow was ¥331.95 million.

Revenue ¥5.13B down 8.0% year over year
Operating income ¥165.83M down 61.3% year over year
Net income ¥19.01M down 92.6% year over year
Total assets¥3.54B
Total equity—
Operating cash flow¥292.27M
Free cash flow¥331.95M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 78% / ROE Bottom 86%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 58%

Cash generation Average

Operating cash flow margin Bottom 64% / Free cash flow margin Top 36%

Profitability Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 45% 2024 Top 39% 2023 Top 41% 2022 Top 43%
Financial strength Industry position history Broadly stable
2026 Top 34% 2025 Top 37% 2024 Top 45% 2023 Top 37% 2022 Top 43%
Growth Industry position history Deteriorating
2026 Bottom 26% 2025 Top 39% 2024 Top 18% 2023 Top 21% 2022 Top 28%
Cash generation Industry position history Broadly stable
2026 Top 50% 2025 Top 45% 2024 Bottom 38% 2023 Top 47% 2022 Bottom 42%
Profitability Operating margin 3.2% Industry median 8.9% Bottom 78% Comparison sample 344
Profitability ROE 0.7% Industry median 11.4% Bottom 86% Comparison sample 347
Financial strength Equity ratio 72.9% Industry median 66.2% Top 34% Comparison sample 347
Growth Revenue growth -8.0% Industry median +8.7% Bottom 92% Comparison sample 329
Growth 3-year revenue CAGR +6.6% Industry median +7.9% Bottom 58% Comparison sample 278
Cash generation Operating cash flow margin 5.7% Industry median 8.2% Bottom 64% Comparison sample 344
Cash generation Free cash flow margin 6.5% Industry median 4.1% Top 36% Comparison sample 344

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
FY2026 Consolidated Japanese GAAP 5131278000 165825000 184348000 19012000 19012000 64173000 3543596000 853395000 2690201000 2555305000 2690201000 292266000 39684000 -224145000 331950000 1708850000 2.87 179.4 514.878 3417502725.000 389.02 6637500 0.7591726032 0.729 0.0070671299 0.0053651714 0.0323165106 0.0359263326 0.0037051199 0.0569577404 0.0646914862 -0.0795831353 -0.6127384697 -0.5821904924 -0.9261956522 -0.0859111866 -0.03715516 -0.5931584765 1.0695596693 0.1367384431 1.2448013525 0.0726651635 -0.9263913824 0.0004069452 -0.027027027 360
FY2025 Consolidated Japanese GAAP 5574950000 428199000 441225000 257600000 257600000 270659000 3876643000 1082629000 2794013000 2714438000 2794013000 718378000 -570503000 -259649000 147875000 1593088000 38.99 20.2 787.598 5225555210.400 411.77 6634800 0.7207300234 0.705 0.0921971372 0.0664492449 0.0768076844 0.0791442076 0.0462066924 0.128858196 0.0265249016 0.0771828219 -0.2157254556 -0.1935867092 -0.2447121051 -0.0074261704 0.0852036243 0.5056074277 0.2759985584 -2.2336882745 1.4757102277 -0.0677939125 -0.2509125841 2.0196613872 0.1011904762 370
FY2024 Consolidated Japanese GAAP 5175491000 545981000 547145000 341062000 341062000 345870000 3905647000 1331003000 2574644000 2552767000 2574644000 477135000 -787986000 -80295000 -310851000 1708944000 52.05 15.4 801.570 1761209604.000 390.6 2197200 0.659210625 0.659 0.1324695764 0.0873253522 0.1054935657 0.1057184719 0.065899448 0.092191253 -0.0600621274 0.2220166438 0.199209724 0.2522457779 0.2786548447 0.2121926064 0.1244479617 0.3993623998 -4.1213482124 0.6208314838 -2.6613897158 -0.1845532432 -0.5766571777 0.0127679189 0.2972972973 336
FY2023 Consolidated Japanese GAAP 4235205000 455284000 436931000 266735000 266735000 267920000 3221969000 932272000 2289696000 2272627000 2289696000 340966000 -153863000 -211766000 187103000 2095715000 122.95 13.9 1709.005 3707686347.500 1055.4 2169500 0.7106511577 0.711 0.1164936306 0.0827863335 0.1074998731 0.1031664347 0.0629804224 0.0805075551 0.0441780268 0.2069474059 0.2203224466 0.2158621323 0.1106230248 0.0724699767 0.1016092848 0.6128034359 -0.6632758956 -1.291915885 0.5735370797 -0.0111417393 0.0799297321 0.0007380414 0.1772727273 259
FY2022 Consolidated Japanese GAAP 3509022000 373085000 359359000 240167000 240167000 243694000 3004251000 925750000 2078501000 2062617000 2078501000 211412000 -92506000 725435000 118906000 2119328000 113.85 16.1 1832.985 3973728181.500 958.76 2167900 0.6918533105 0.692 0.1155481763 0.0799423883 0.1063216475 0.1024100162 0.0684427171 0.0602481261 0.033885795 0.1754769378 0.0905251158 0.068550869 0.0725763233 0.6015710505 1.0732887521 -0.2006110403 -0.883955847 5.8854789613 -0.4478861468 0.667358735 -0.062962963 0.08395 0.0280373832 220
FY2021 Consolidated Japanese GAAP 2985190000 342115000 336305000 223916000 223916000 229351000 1875815000 873300000 1002514000 990157000 1002514000 264467000 -49102000 -148488000 215365000 1271069000 121.5 543.96 2000000 0.5344418293 0.534 0.2233544868 0.1193699805 0.1146040956 0.1126578208 0.0750089609 0.0885930209 0.0721444866 214

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