teno.Holdings
7037.TTSE STANDARDServices
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥18.1bn | ¥16.0bn | ¥14.6bn | ¥12.1bn | ¥11.5bn | ¥10.8bn |
| Operating income | ¥631m | ¥194mr | ¥187m | ¥154m | ¥467m | — |
| Ordinary income | ¥604m | ¥180mr | ¥194m | ¥156m | ¥455m | ¥593m |
| Net income (owners) | ¥110m | −¥466m | ¥100m | −¥27m | ¥237m | ¥339m |
| Total assets | ¥10.4bn | ¥9.8bnr | ¥9.5bn | ¥9.3bn | ¥7.3bn | ¥7.4bn |
| Net assets / equity | ¥1.8bn | ¥1.7bn | ¥2.2bn | ¥2.2bn | ¥2.3bn | ¥2.1bn |
| Operating cash flow | ¥1.0bn | ¥691m | ¥324m | ¥297m | ¥292m | ¥508m |
| EPS (basic) | ¥24.08 | ¥-102.03 | ¥22 | ¥-5.99 | ¥50.71 | ¥72.83 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2026-01-01 → 2026-06-30 | Half-year | 71 figures · EDINET |
| 2025-01-01 → 2025-12-31 | Annual | 204 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 71 figures · EDINET |
| 2024-01-01 → 2024-12-31 | Annual | 206 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 73 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 49 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 210 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 51 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 75 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 49 figures · EDINET |
| 2022-01-01 → 2022-12-31 | Annual | 209 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 52 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 76 figures · EDINET |
16 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Child Care Service | ¥13.6bn | ¥1.2bn |
| Elderly Care Business | ¥2.0bn | ¥51m |
| Lifelong Related Support Business | ¥2.3bn | −¥46m |
| Other segments | ¥200m | ¥7m |
| Adjustments & eliminations | — | −¥617m |
| Total | ¥17.9bn | ¥1.2bn |
| Total | ¥18.1bn | ¥1.2bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.