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teno.Holdingsteno.Holdings Company Limited7037東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP

teno.Holdings FY ending Dec 2022 results

About 48% of teno.Holdings's sales come from Child care service, with Public child care service and Entrusted child care service making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +5.9% from the prior year, operating profit -67.0%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +5.9% · profit -67.0%, calculated from disclosed figures.

Operating leverage: -11.39× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+5.9%¥11.5B → ¥12.1B
Gross profit
-3.2%¥1.8B → ¥1.74B
Operating income
-67.0%¥467M → ¥154M
Net income attributable to owners
-111.4%¥237M → -¥27M
Operating cash flow
+1.7%¥292M → ¥297M
Free cash flow
Loss-¥674M → -¥145M

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 teno.Holdings sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥86
SG&A
¥13
Operating profit
¥1
Net profit kept
¥0

Annual margin trends

Gross margin14.4%
FY ending Dec 2019: 15.8%15.8%FY ending Dec 2020: 17.5%17.5%FY ending Dec 2021: 15.7%15.7%FY ending Dec 2022: 14.4%14.4%FY19FY20FY21FY22
Operating margin1.3%
FY ending Dec 2019: 4.8%4.8%FY ending Dec 2020: 5.7%5.7%FY ending Dec 2021: 4.1%4.1%FY ending Dec 2022: 1.3%1.3%FY19FY20FY21FY22
Net margin-0.2%
FY ending Dec 2019: 2.9%2.9%FY ending Dec 2020: 3.1%3.1%FY ending Dec 2021: 2.1%2.1%FY ending Dec 2022: -0.2%-0.2%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2022
  • Child care service¥11.1B
    48%
    Op. margin 5.7%Industry: Childcare
  • Public child care service¥7.53B
    33%
    Op. margin 7.7%
  • Entrusted child care service¥3.35B
    15%
    Op. margin 1.8%
  • Elderly Care Business¥629M
    3%
    Op. margin 4.8%Industry: Nursing Care
  • Other¥234M
    1%
    Op. margin -2.6%
  • Lifelong Related Support Business¥134M
    1%
    Op. margin 14.2%Industry: Education

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第11期(2025/01/01－2025/12/31)

    ID S100XRYQ2026-03-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2024/01/01－2024/12/31)

    ID S100VF432025-03-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2023/01/01－2023/12/31)

    ID S100T3HC2024-03-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第8期(2022/01/01－2022/12/31)

    ID S100QERN2023-03-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第7期(令和3年1月1日－令和3年12月31日)

    ID S100NPTD2022-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第6期(令和2年1月1日－令和2年12月31日)

    ID S100L12M2021-03-25Open

Extracted from XBRL: 51 / Derived from other figures: 1

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