Retail Trade · Fiscal year end May 31

T.O. Holdings CO., LTD.

9812

株式会社テーオーホールディングス

FIGI BBG000BJY8T99812.T9812 JPCorp. no. 1440001001290

Latest half-year results

First half · fiscal year to 2026-05 · filed 2026-01-14

For the first half of the fiscal year to 2026-05: Revenue ¥11.8 billion (-7.3% YoY), Ordinary income ¥0 billion (-83.6% YoY), Net income ¥-0 billion (-142.9% YoY).

	This period	Year on year
Revenue	¥11.8bn	-7.3%
Ordinary profit	¥25m	-83.6%
Net profit to owners	−¥30m	-142.9%

From the securities report on EDINET, which states no forecast. History via /v1/companies/9812/earnings-releases.

Financials

Japan GAAP · consolidated · fiscal year to 2026-05-31

Revenue: ¥23.5bn
Net income: −¥53m
ROE: -12.6%
Equity ratio: 2.1%
Dividend / share: —
Employees: 440

Revenue · ¥bn

Net income · ¥m

Fiscal year	Revenue	Net income	Total assets	Net assets	ROE	EPS	Operating CF
2026-05-31	¥23.5bn	−¥0.1bn	¥17.7bn	¥0.5bn	-12.6%	¥-8.24	¥1.8bn
2025-05-31	¥24.2bn	−¥0.0bn	¥17.0bn	¥0.6bn	-1.7%	¥-1.18	¥1.1bn
2024-05-31	¥25.6bn	¥0.1bn	¥17.8bn	¥0.6bn	28.5%	¥17.4	¥0.7bn
2023-05-31	¥26.5bn	−¥0.5bn	¥19.6bn	¥0.5bn	-83.9%	¥-81.4	¥0.9bn
2022-05-31	¥27.7bn	−¥0.0bn	¥20.7bn	¥1.1bn	-4.7%	¥-4.41	¥0.7bn

Indicators

Computed by us from filings · fiscal year to 2026-05-31

Metric	Value	Percentile among listed companies
ROE, %	-12.6	3.5
Ordinary margin	0.002	10.3
Equity ratio, %	2.1	0.5
Revenue growth	-0.0267	16.5
Net income growth	-5.9615	1.9
Operating cash flow / assets	0.1018	73.8

Policy-uncertainty measure1.22 Share of the report's text discussing policy-related uncertainty, by policy area. Proprietary text method.

Trade & tariffs 1 Politics & geopolitics 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 0.00pt in 90 days; 0.5% held by other listed companies.

Results wording balance: +0.39. Proprietary text method; it describes the wording only and does not interpret context.

Interest example: if all ¥10.7bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥54m, 3.0% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.

Via /v1/companies/9812/indicators. Descriptive figures, not a rating and not investment advice.

From other filings

As the company states them

Internal control, 2026-08-25: see filing 上記の評価の結果、当事業年度の末日時点において、当社及び連結子会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

Segments, votes and tender offers

Stated in EDINET filings

Segments: Timber Business, Distribution Business, Construction Business, Real Estate Leasing Business, Automobile Related Business, Other. /v1/companies/9812/segments

Latest voting result: 2026-08-26 · 取締役7名選任の件 · passed. /v1/companies/9812/voting

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.: 3

Held by: OCHI HOLDINGS CO.,LTD. 3166, ARATA CORPORATION 2733, JACCS CO., LTD. 8584

Purposes, all holdings and mutual flags via /v1/companies/9812/cross-holdings. Share changes include stock splits.

Major shareholders

As of fiscal year end 2026-05-31

Shareholder	Shares	Ratio
individual holder	863,000	13.48%
損害保険ジャパン株式会社	485,000	7.57%
individual holder	370,000	5.77%
individual holder	365,000	5.70%
テーオー取引先持株会	316,000	4.94%
株式会社北海道銀行	313,000	4.89%
株式会社エイチ・アンド・エイ	300,000	4.68%
一般財団法人小笠原アカデミー教育振興財団	196,000	3.06%
individual holder	100,000	1.56%
株式会社エスイーシー	100,000	1.56%

Get this as JSON

GET /v1/companies/9812
GET /v1/companies/9812/financials
GET /v1/companies/9812/details
GET /v1/companies/9812/segments
GET /v1/companies/9812/voting
GET /v1/companies/9812/tender-offers
GET /v1/companies/9812/indicators
GET /v1/companies/9812/earnings-releases
GET /v1/events?ticker=9812
GET /v1/companies/9812/trades         
GET /v1/companies/9812/cross-holdings 
GET /v1/companies/9812/brief

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