Company profile

TENTIAL Inc.

EDINET
E40398
Securities
325A
Industry
Retail Trade
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-16 Treasury Share Repurchase Status Report PDF HTML
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Industry position

Retail Trade

View details
Profitability Very strong Current Top 7%
Financial strength Below average Based on Equity ratio Current Bottom 31%
Cash generation Very strong Current Top 3%

Latest half-year results

H1 FY2025

2024/02/01 - 2024/07/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2025, revenue was ¥4.01 billion. Operating income was ¥303.48 million. Net income was ¥204.73 million.

Revenue ¥4.01B
Operating income ¥303.48M
Net income ¥204.73M
Total assets ¥3.36B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥12.84 billion. Operating income was ¥1.45 billion. Operating margin was 11.3%. Net income was ¥1.06 billion. ROE was 46.3%; equity ratio was 36.6%; free cash flow was ¥2.24 billion.

Revenue ¥12.84B
Operating income ¥1.45B
Net income ¥1.06B
Total assets¥6.26B
Total equity—
Operating cash flow¥2.61B
Free cash flow¥2.24B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

FY2025 Comparison sample 66

Profitability Very strong

Operating margin Top 14% / ROE Top 4%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 72%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 5%

Profitability Operating margin 11.3% Industry median 3.3% Top 14%
Profitability ROE 46.3% Industry median 9.1% Top 4%
Financial strength Equity ratio 36.6% Industry median 43.3% Bottom 72%
Cash generation Operating cash flow margin 20.3% Industry median 4.3% Top 4%
Cash generation Free cash flow margin 17.4% Industry median 0.2% Top 5%

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 Standalone Japanese GAAP 12837419000 1452975000 1438613000 1061168000 6262448000 3971372000 2291075000 2290874000 2291075000 2607712000 -369717000 526943000 2237995000 4158898000 160.11 344.2 6655600 0.3658433571 0.366 0.4631747106 0.169449391 0.1131827979 0.1120640372 0.082662099 0.2031336673 0.1743337193 119 7461000

Source filings

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