teno. Holdings Company Limited
Stock Price Chart
2026/08/12 UpdatedPrice Trend
2026/08/12 UpdatedPrice & Trading Details
2026/08/12 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History 1Years Growth
Updated 2026/08/09| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥10 | +11.1% |
| 2024 | ¥9 | 0.0% |
| 2023 | ¥9 | 0.0% |
| 2022 | ¥9 | +7.1% |
| 2021 | ¥8 | - |
Financial Performance
2026/08/09 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥12,128M | ¥14,557M | ¥16,017M | ¥18,129M |
| Gross Profit | ¥1,744M | ¥2,181M | ¥2,387M | ¥2,973M |
| Operating Income | ¥155M | ¥187M | ¥194M | ¥631M |
| Pretax Income | ¥162M | ¥210M | -¥221M | ¥457M |
| Net Income | -¥27M | ¥100M | -¥466M | ¥110M |
| EPS | -¥5.99 | ¥21.91 | -¥102.03 | - |
| Operating Margin | 1.28% | 1.28% | 1.21% | 3.48% |
| Balance Sheet | ||||
| Total Assets | ¥9,323M | ¥9,527M | ¥9,759M | ¥10,429M |
| Total Equity | ¥2,180M | ¥2,242M | ¥1,735M | ¥1,804M |
| Total Liabilities | ¥7,143M | ¥7,285M | ¥8,024M | ¥8,625M |
| Cash | ¥2,174M | ¥1,925M | ¥2,171M | ¥2,518M |
| Interest-bearing Debt | ¥4,929M | ¥4,763M | ¥5,365M | ¥5,574M |
| Equity Ratio | 23.38% | 23.53% | 17.78% | 17.30% |
| D/E Ratio | 2.26 | 2.12 | 3.09 | 3.09 |
| Cash Flow | ||||
| Operating CF | ¥297M | ¥324M | ¥691M | ¥1,037M |
| Investing CF | -¥967M | -¥367M | -¥916M | -¥531M |
| Financing CF | ¥1,037M | -¥208M | ¥458M | -¥205M |
| Free CF | -¥145M | -¥114M | ¥382M | ¥803M |
| Efficiency | ||||
| ROE | -1.24% | 4.46% | -26.86% | 6.10% |
| ROA | -0.29% | 1.05% | -4.78% | 1.05% |
Latest IR Information
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Teno Holdings Co., Ltd. Q2 Financial Summary (Japanese GAAP) Consolidated 2026-08-12
For the first half of the fiscal year ending December 2026, consolidated net sales were 9.55 billion yen, up 4.8% YoY; operating income was 3.62 billion yen; ordinary income was 3.35 billion yen; net income attributable to owners of the...
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Notice on Completion of Acquisition (Subsidiarization) of Shares of Kid First Japan Co., Ltd. by Our Consolidated Subsidiary
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Latest News (5 items)
Company Information
About
teno. Holdings Company Limited provides public and contract childcare services in Japan. The company's childcare services include Aiai nursery school; Hoppel land; in-hospital/in-office childcare/company led childcare; Seiryo nursery school; tetore; Kototomo nursery school; small home and after-school care; project to create play areas for after-school activities; kindergarten; and Teno.Kids room, a nursery school with professional childcare staff. It offers comprehensive home services, including babysitting, childcare assistance, marriage agency Tenomari, recruitment/dispatch, temporary childcare during events services, and teno SCHOOL that provides childcare services. In addition, it provides day care facility and residential care services, as well as cooking classes and deals in small amount insurance for household goods in rental housing. The company was incorporated in 2015 and is headquartered in Fukuoka City, Japan.
