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TESS Holdings Co.,Ltd.

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Recent & upcoming events

Sep 28
Shareholder meeting Time TBD
Shareholders' meeting
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Aug 14
Earnings 2:00
FY earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Dividend Time TBD
Last day with rights (year-end)
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Nov 13
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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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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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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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 ¥51.22B YoY +39.6%
Operating income ¥5.33B margin 10.4%
Net income ¥2.12B YoY +940.7%
EPS ¥30 YoY +934.7%
P/E —
ROE 4.5% Equity ratio 32% 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 ¥64.00B +25.0%
Operating income ¥4.70B -11.8%
Net income ¥1.80B -15.2%
EPS ¥25 -15.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q3
Revenue ¥6.22B¥8.85B¥7.79B¥7.79B——
Operating income ¥715M¥1.05B¥307M¥297M——
Net income ¥340M¥606M¥1.57B¥-1.19B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 16.6%国内機関 6.6%個人 11%その他 15.8%未開示 50.1%20212022202320242025
事業法人国内機関個人その他未開示・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

合同会社ストーンサイド 7.4%合同会社ストーンサイド石脇　秀夫 6.8%石脇　秀夫合同会社たかおか屋 6.7%合同会社たかおか屋日本マスタートラスト信託銀行株式会社 6.6%日本マスタートラスト信託銀行株式会社（信託口）株式会社Ｋ 6.1%株式会社Ｋ株式会社瑛 5.5%株式会社瑛東京センチュリー株式会社 5%東京センチュリー株式会社山本一樹 2.2%山本一樹石田智也 2%石田智也公益財団法人石脇奨学財団 1.7%公益財団法人石脇奨学財団20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
合同会社ストーンサイド 5,200,000 7.4% Yuho (EDINET)
石脇 秀夫 4,800,100 6.8% Yuho (EDINET)
合同会社たかおか屋 4,731,000 6.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 4,675,400 6.6% Yuho (EDINET)
株式会社K 4,303,300 6.1% Yuho (EDINET)
株式会社瑛 3,857,600 5.5% Yuho (EDINET)
東京センチュリー株式会社 3,532,200 5.0% Yuho (EDINET)
山本一樹 1,555,300 2.2% Yuho (EDINET)
石田智也 1,396,500 2.0% Yuho (EDINET)
公益財団法人石脇奨学財団 1,200,000 1.7% 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 1.3%
✓ Positive operating cash flow ¥5.10B
✓ ROA improved YoY 0.1% → 1.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.10B / net income ¥2.12B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 28.1% → 31.6%
✗ Current ratio improved 1.40× → 1.25×
✗ No dilution (shares outstanding did not increase) 70,646,130 → 70,773,230
✓ Gross margin improved 20.3% → 20.3%
✓ Asset turnover improved 0.24× → 0.31×

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 31.6%
Current ratio 1.3×
Years of positive operating CF 5 of last 6 yrs
Payout ratio 105%
Latest fiscal year result Profit (net income ¥2.12B)

Performance history

Last 10 years
0億円128億円256億円384億円512億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 284342349344306367512
Operating income 35.144.051.568.623.725.553.3
Ordinary income —38.446.555.276.6-6.4138.3
Net income 18.119.927.035.911.92.0421.2
Total assets —1,0079439411,1911,5131,649
Equity —228252283418429524

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 FY20FY21FY22FY23FY24FY25FY26
EPS ¥64¥73¥77¥102¥17¥3¥30
ROE —13.1%11.2%13.4%3.4%0.5%4.5%
Operating CF —4.31146138-0.4278.151.0
Investing CF —-44.8-62.2-160-155-91.7-73.1
Financing CF —171-124-51.918437.9-14.5
FCF —-40.484.3-22.0-155-13.6-22.1

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