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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 2024 results

About 76% of teno.Holdings's sales come from Child care service, with Lifelong Related Support Business and Elderly Care Business making up much of the rest.

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

Revenue changed +10.0% from the prior year, operating profit +3.7%.

Revenue and profit pattern

Revenue and profit upRevenue grew faster

Revenue +10.0% · profit +3.7%, calculated from disclosed figures.

Operating leverage: 0.37× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
+10.0%¥14.6B → ¥16B
Gross profit
+9.4%¥2.18B → ¥2.39B
Operating income
+3.7%¥187M → ¥194M
Net income attributable to owners
-566.0%¥100M → -¥466M
Operating cash flow
+113.3%¥324M → ¥691M
Free cash flow
Back to profit-¥114M → ¥382M

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

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

FY ending Dec 2024
Cost of sales
¥85
SG&A
¥14
Operating profit
¥1
Net loss
¥3

Annual margin trends

Gross margin14.9%
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%FY ending Dec 2023: 15.0%15.0%FY ending Dec 2024: 14.9%14.9%FY19FY20FY21FY22FY23FY24
Operating margin1.2%
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%FY ending Dec 2023: 1.3%1.3%FY ending Dec 2024: 1.2%1.2%FY19FY20FY21FY22FY23FY24
Net margin-2.9%
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%FY ending Dec 2023: 0.7%0.7%FY ending Dec 2024: -2.9%-2.9%FY19FY20FY21FY22FY23FY24

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 2024

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: 48 / Derived from other figures: 1

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