JapanStake
Services · Fiscal year end Dec 31

teno.Holdings Company Limited

7037

株式会社テノ.ホールディングス

FIGI BBG00LQFTJN37037.T7037 JPCorp. no. 2290001072306

Latest half-year results

First half · fiscal year to 2026-12 · filed 2026-08-12

For the first half of the fiscal year to 2026-12: Revenue ¥9.6 billion (+4.8% YoY), Ordinary income ¥0.3 billion (+18.8% YoY), Net income ¥0.2 billion (+14.2% YoY).

This periodYear on year
Revenue¥9.6bn+4.8%
Ordinary profit¥335m+18.8%
Net profit to owners¥153m+14.2%

From the securities report on EDINET, which states no forecast. History via /v1/companies/7037/earnings-releases.

Financials

Japan GAAP · consolidated · fiscal year to 2025-12-31
Revenue
¥18.1bn
Net income
¥110m
ROE
6.2%
Equity ratio
17.3%
Dividend / share
¥10
Employees
2,110
Revenue · ¥bn
FY2021: ¥11.5bn 11.5 FY2021FY2022: ¥12.1bn 12.1 FY2022FY2023: ¥14.6bn 14.6 FY2023FY2024: ¥16.0bn 16 FY2024FY2025: ¥18.1bn 18.1 FY2025
Net income · ¥m
FY2021: ¥237m 237 FY2021FY2022: −¥27m -27 FY2022FY2023: ¥100m 100 FY2023FY2024: −¥466m -466 FY2024FY2025: ¥110m 110 FY2025
Fiscal yearRevenueNet incomeTotal assetsNet assetsROEEPSOperating CF
2025-12-31¥18.1bn¥0.1bn¥10.4bn¥1.8bn6.2%¥24.08¥1.0bn
2024-12-31¥16.0bn−¥0.5bn¥9.8bn¥1.7bn—¥-102.03¥0.7bn
2023-12-31¥14.6bn¥0.1bn¥9.5bn¥2.2bn4.5%¥22¥0.3bn
2022-12-31¥12.1bn−¥0.0bn¥9.3bn¥2.2bn—¥-5.99¥0.3bn
2021-12-31¥11.5bn¥0.2bn¥7.3bn¥2.3bn10.6%¥50.71¥0.3bn

Indicators

Computed by us from filings · fiscal year to 2025-12-31
MetricValuePercentile among listed companies
ROE, %6.233.6
Ordinary margin0.033326.9
Equity ratio, %17.36.1
Revenue growth0.131976.6
Net income growth1.236187.4
Operating cash flow / assets0.099472.6
Policy-uncertainty measure0.44 Share of the report's text discussing policy-related uncertainty, by policy area. Proprietary text method.
Trade & tariffs 1 Monetary 1
Ownership activity 0 filer(s) stated they may make proposals in 365 days; 0 new 5% holder(s) in 180 days; net stake change −2.13pt in 90 days; 0.0% held by other listed companies.

Results wording balance: +0.71. Proprietary text method; it describes the wording only and does not interpret context.

Interest example: if all ¥5.6bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥28m, 2.7% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.

Via /v1/companies/7037/indicators. Descriptive figures, not a rating and not investment advice.

From other filings

As the company states them
Internal control, 2026-03-19: see filing 上記の評価の結果、当社の財務報告に係る内部統制は有効であると判断しました。 Filing
Auditor change, 2026-02-20: see filing 現会計監査人である有限責任監査法人トーマツは、2026年3月19日開催予定の第11期定時株主総会の終結の時をもって任期満了となります。上場準備時の監査より10年経過することを契機とし、会計監査の独立性維持、および当社の事業規模に適した監査体制と監査報酬の相当性の観点を考慮し、かなで監査法人を新たな会計監査人として選任するものであります。 Filing

Segments, votes and tender offers

Stated in EDINET filings
Segments: Child Care Service, Elderly Care Business, Lifelong Related Support Business, Other. /v1/companies/7037/segments
Latest voting result: 2026-03-19 · 剰余金処分の件 · passed. /v1/companies/7037/voting

Ownership changes

All companies →

Trades by 5% holders

From the 60-day trade tables in 5% reports
HolderPeriodNet sharesNet % of sharesAvg. filed priceRange
株式会社カナモリコーポレーション2023-12-18 – 2026-09-15+24,400+0.71pt——
AIAIグループ株式会社2025-03-28 – 2025-08-15+48,900+1.03pt——

Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/7037/trades.

5% filings

Large shareholding reports on 7037
FiledFilerStakeChangeStated purpose
2026-09-18KANAMORICORPORATIONCo.Ltd4.91%−1.01ptpure investment
2026-09-01KANAMORICORPORATIONCo.Ltd5.92%−1.12ptpure investment
2026-07-24KANAMORICORPORATIONCo.Ltd7.04%−1.02ptpure investment
2025-11-27KANAMORICORPORATIONCo.Ltd8.06%−1.15ptpure investment
2025-08-19AIAI Group Corporation6.06%+1.05ptpure investment
2025-05-19AIAI Group Corporation5.01%—pure investment
2025-04-23KANAMORICORPORATIONCo.Ltd9.21%+1.00ptpure investment
2025-04-07KANAMORICORPORATIONCo.Ltd5.01%—pure investment
2025-04-07KANAMORICORPORATIONCo.Ltd6.05%+1.04ptpure investment
2025-04-07KANAMORICORPORATIONCo.Ltd7.10%+1.05ptpure investment

Cross-shareholdings

From the annual report's status of shareholdings
Listed strategic holdings
— issues
Book value
—
Sold in the year
— — issues
Bought in the year
— — issues
Mutual, both reports
0
Held by listed cos.
0

Purposes, all holdings and mutual flags via /v1/companies/7037/cross-holdings. Share changes include stock splits.

Major shareholders

As of fiscal year end 2025-12-31
ShareholderSharesRatio
株式会社夢源1,500,00032.83%
individual holder709,10015.52%
株式会社カナモリコーポレーション374,0008.18%
AIAIグループ株式会社309,5006.77%
individual holder118,7632.59%
individual holder86,4911.89%
individual holder46,6501.02%
individual holder29,4000.64%
individual holder29,4000.64%
individual holder27,0000.59%

Get this as JSON

GET /v1/companies/7037
GET /v1/companies/7037/financials
GET /v1/companies/7037/details
GET /v1/companies/7037/segments
GET /v1/companies/7037/voting
GET /v1/companies/7037/tender-offers
GET /v1/companies/7037/indicators
GET /v1/companies/7037/earnings-releases
GET /v1/events?ticker=7037
GET /v1/companies/7037/trades         
GET /v1/companies/7037/cross-holdings 
GET /v1/companies/7037/brief          

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