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2962TSE Standard

TECNISCO,LTD.

テクニスコ Yahoo Finance

Recent & upcoming events

Sep 23
Shareholder meeting Time TBD
Shareholders' meeting
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Aug 14
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 14
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Aug 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥3.75B YoY +11.4%
Operating income ¥-75M margin -2.0%
Net income ¥6M YoY —
EPS ¥1 YoY —
P/E —
ROE 0.3% Equity ratio 26% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥5.90B +57.5%
Operating income ¥250M —
Net income ¥200M +3506.9%
EPS ¥22 +3528.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥1.45B¥1.21B¥1.18B¥1.11B¥1.19B
Operating income ¥13M¥-6M¥-91M¥-201M¥-180M
Net income ¥34M¥51M¥-148M¥-83M¥-423M
Operating CF —————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2023–2025）

事業法人 54.7%個人 12.8%未開示 29.5%202320242025
事業法人国内機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

合同会社ＸＥホールディングス 54.7%合同会社ＸＥホールディングス関家　圭三 5.9%関家　圭三野村信託銀行株式会社（信託口2052 2.1%野村信託銀行株式会社（信託口2052276）テクニスコ従業員持株会 2%テクニスコ従業員持株会202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
合同会社XEホールディングス 5,018,200 54.7% Yuho (EDINET)
関家 圭三 541,000 5.9% Yuho (EDINET)
野村信託銀行株式会社（信託口2052276） 190,000 2.1% Yuho (EDINET)
テクニスコ従業員持株会 179,003 2.0% Yuho (EDINET)
上田 斉 120,500 1.3% Yuho (EDINET)
吉本 昌且 100,000 1.1% Yuho (EDINET)
野村信託銀行株式会社（信託口2052278） 80,000 0.9% Yuho (EDINET)
関家 慶一郎 80,000 0.9% Yuho (EDINET)
関家 理子 80,000 0.9% Yuho (EDINET)
関家 憲二郎 80,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 0.1%
✓ Positive operating cash flow ¥103M
✓ ROA improved YoY -45.3% → 0.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥103M / net income ¥6M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 24.7% → 25.7%
✗ Current ratio improved 1.31× → 1.17×
✗ No dilution (shares outstanding did not increase) 9,174,714 → 9,193,374
✓ Gross margin improved 3.9% → 40.5%
✓ Asset turnover improved 0.51× → 0.54×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 25.7%
Current ratio 1.2×
Years of positive operating CF 2 of last 6 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥6M)

Performance history

Last 10 years
0億円14億円27億円41億円55億円 FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY21FY22FY23FY24FY25FY26
Revenue 43.554.853.546.833.637.5
Operating income 1.546.202.73-4.77-14.4-0.75
Ordinary income ——3.29-3.19-16.30.18
Net income 2.778.032.22-6.04-29.80.06
Total assets 65.781.482.795.165.768.7
Equity 24.335.237.446.916.217.6

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY21FY22FY23FY24FY25FY26
EPS ¥32¥123¥34¥-67¥-325¥1
ROE 11.4%22.8%6.1%——0.3%
Operating CF -0.02-0.293.61-3.87-2.571.03
Investing CF -3.23-6.34-7.93-4.35-1.85-2.30
Financing CF -3.67-2.314.1620.92.260.46
FCF 4.412.68-4.32-8.21-4.41-1.27

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-09-25) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data