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teno.Holdings Company Limited

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Recent & upcoming events

Aug 12
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 18
Shareholder meeting 21:00
Shareholders' meeting
Venue: ホテルニューオータニ博多 4階（福岡市中央区渡辺通1丁目1番2号） Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 6
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 5
Est.
Earnings 1:00 approx.
Full-year earnings
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May 7
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 6
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥18.13B YoY +13.2%
Operating income ¥631M margin 3.5%
Net income ¥110M YoY —
EPS ¥24 YoY —
P/E —
ROE 6.2% Equity ratio 17% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥19.50B +7.6%
Operating income ¥645M +2.2%
Net income ¥290M +163.6%
EPS ¥63 +163.6%

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 47.8%海外機関 5.5%個人 17.4%未開示 29.3%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社夢源 32.8%株式会社夢源池内　比呂子 15.5%池内　比呂子株式会社カナモリコーポレーション 8.2%株式会社カナモリコーポレーションAIAIグループ株式会社 6.8%AIAIグループ株式会社ＢＮＹＭ　ＡＳ　ＡＧＴ／ＣＬＴＳ　Ｎ 2.6%ＢＮＹＭ　ＡＳ　ＡＧＴ／ＣＬＴＳ　ＮＯＮ　ＴＲＥＡＴＹ　ＪＡＳＤＥＣ（常任代理人　株式会社三菱ＵＦＪ銀行）ＢＮＹＭ　ＡＳ　ＡＧＴ／ＣＬＴＳ　Ｔ 1.9%ＢＮＹＭ　ＡＳ　ＡＧＴ／ＣＬＴＳ　ＴＲＥＡＴＹ　ＪＡＳＤＥＣ（常任代理人　株式会社三菱ＵＦＪ銀行）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社夢源 1,500,000 32.8% Yuho (EDINET)
池内 比呂子 709,100 15.5% Yuho (EDINET)
株式会社カナモリコーポレーション 374,000 8.2% Yuho (EDINET)
AIAIグループ株式会社 309,500 6.8% Yuho (EDINET)
BNYM AS AGT／CLTS NON TREATY JASDEC 118,763 2.6% Yuho (EDINET)
BNYM AS AGT／CLTS TREATY JASDEC 86,491 1.9% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140066 46,650 1.0% Yuho (EDINET)
土屋 悦子 29,400 0.6% Yuho (EDINET)
福士 泉 29,400 0.6% Yuho (EDINET)
吉野 晴彦 27,000 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.1%
✓ Positive operating cash flow ¥1.04B
✓ ROA improved YoY -4.8% → 1.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.04B / net income ¥110M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 17.8% → 17.3%
✓ Current ratio improved 0.90× → 0.94×
✓ No dilution (shares outstanding did not increase) 4,701,300 → 4,701,300
✓ Gross margin improved 14.9% → 16.4%
✓ Asset turnover improved 1.64× → 1.74×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 17.3%
Current ratio 0.9×
Years of positive operating CF 8 of last 8 yrs
Payout ratio 66%
Latest fiscal year result Profit (net income ¥110M)

Performance history

Last 10 years
0億円45億円91億円136億円181億円 FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 94.0101108115121146160181
Operating income 3.414.866.124.681.541.871.966.31
Ordinary income 2.944.615.944.551.561.941.826.04
Net income 1.632.873.392.37-0.271.00-4.661.10
Total assets 64.161.374.272.993.295.397.4104
Equity 14.418.221.323.321.822.417.418.0

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥49¥63¥73¥51¥-6¥22¥-102¥24
ROE 15.6%17.6%17.2%10.6%—4.5%—6.2%
Operating CF 6.315.195.092.932.973.246.9110.4
Investing CF -2.45-2.53-11.0-2.51-9.67-3.67-9.16-5.31
Financing CF 4.65-5.026.78-1.6110.4-2.084.58-2.05
FCF 3.862.66-5.950.41-6.70-0.43-2.255.06

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data