Company profile

株式会社テリロジーホールディングス

EDINET
E37914
Securities
5133
Industry
Wholesale Trade
Latest annual securities report
2026-07-07 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 29% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Deteriorating
Growth Very strong Current Top 4% 5-year trend Broadly stable
Cash generation Very strong Current Top 9% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.59 billion, up 16.2% year over year. Operating income was ¥181.82 million, up 964.3% year over year. Net income was ¥110.64 million, up 333.7% year over year.

Revenue ¥4.59B up 16.2% year over year
Operating income ¥181.82M up 964.3% year over year
Net income ¥110.64M up 333.7% year over year
Operating cash flow ¥1.27B
Free cash flow ¥1.11B
Total assets ¥8.9B

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 ¥10.65 billion, up 23.0% year over year. Operating income was ¥549.02 million, up 101.0% year over year. Operating margin was 5.2%. Net income was ¥347 million, up 97.2% year over year. ROE was 10.3%; equity ratio was 31.9%; free cash flow was ¥758.27 million.

Revenue ¥10.65B up 23.0% year over year
Operating income ¥549.02M up 101.0% year over year
Net income ¥347M up 97.2% year over year
Total assets¥10.26B
Total equity—
Operating cash flow¥1.86B
Free cash flow¥758.27M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 30% / ROE Top 29%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Very strong

Revenue growth Top 5% / 3-year revenue CAGR Top 4%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 14%

Profitability Industry position history Improving
2026 Top 29% 2025 Bottom 42% 2024 Top 48% 2023 Bottom 21%
Financial strength Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 29% 2024 Bottom 25% 2023 Bottom 31%
Growth Industry position history Broadly stable
2026 Top 4% 2025 Top 6% 2024 Top 5%
Cash generation Industry position history Improving
2026 Top 9% 2025 Bottom 16% 2024 Bottom 35% 2023 Top 20%
Profitability Operating margin 5.2% Industry median 3.3% Top 30% Comparison sample 236
Profitability ROE 10.3% Industry median 7.7% Top 29% Comparison sample 242
Financial strength Equity ratio 31.9% Industry median 51.0% Bottom 90% Comparison sample 242
Growth Revenue growth +23.0% Industry median +3.8% Top 5% Comparison sample 241
Growth 3-year revenue CAGR +23.3% Industry median +3.5% Top 4% Comparison sample 225
Cash generation Operating cash flow margin 17.5% Industry median 3.3% Top 4% Comparison sample 242
Cash generation Free cash flow margin 7.1% Industry median 2.0% Top 14% Comparison sample 242

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 10646435000 549020000 656896000 346996000 346996000 389854000 10261396000 6896455000 3364940000 3245554000 3364940000 1860382000 -1102116000 678711000 758266000 3125868000 20.28 15.73 319.0044 5458720989.6648 191.13 17111742 0.3279222437 0.319 0.1031210066 0.0338156719 0.0515684358 0.0617010295 0.0325926942 0.1747422494 0.0712225266 0.2302943977 1.0096415355 1.007701994 0.9715569798 0.44342312 0.172091941 35.1824896647 -3.6908334078 13.5736831934 3.6203486122 0.8586443097 0.9351145038 0.0 0.1647058824 297
FY2025 Consolidated Japanese GAAP 8653567000 273193000 327188000 176001000 176001000 160588000 7109070000 4238186000 2870884000 2816120000 2870884000 -54425000 -234951000 46571000 -289376000 1681800000 10.48 26.44 277.0912 4741513124.8704 165.23 17111742 0.4038339755 0.397 0.0613055073 0.0247572467 0.0315699873 0.0378096108 0.0203385494 -0.006289314 -0.0334400831 0.2575954339 0.0026498233 -0.1756329114 -0.0674603805 0.0304781682 0.1193455366 -1.1679105053 0.5942082301 1.346054675 -0.1354178519 -0.122315359 -0.0918544194 0.0 0.2378640777 255
FY2024 Consolidated Japanese GAAP 6881042000 272471000 396896000 188733000 188733000 208932000 6898807000 4334019000 2564788000 2503931000 2564788000 324131000 -578994000 -134577000 -254863000 1916178000 11.54 27.39 316.0806 5408689678.4052 154.54 17111742 0.3717726848 0.367 0.0735861989 0.0273573387 0.0395973459 0.0576796363 0.027427968 0.0471049297 -0.0370384311 0.2121493226 1.3601188414 2.1182413853 3.0582505483 0.1228408228 0.0487970142 0.1277142052 -17.6478047097 -2.2012049806 -1.7910037802 -0.166455835 3.1214285714 0.0 0.1638418079 206
FY2023 Consolidated Japanese GAAP 5676728000 115448000 127282000 46506000 46506000 57738000 6144065000 3698608000 2445457000 2388356000 2445457000 287423000 34779000 112035000 322202000 2298832000 2.8 116.43 326.004 5578496338.968 147.46 17111742 0.3980193894 0.391 0.0190173043 0.0075692559 0.0203370674 0.022421719 0.0081923953 0.0506318076 0.0567584003 177

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