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TESEC Corporation

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Recent & upcoming events

Oct 27
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Sep 24
TOB Time TBD
Tender offer period ends (approx., filing +30bd)
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Jul 28
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 当社 6号館3階, 東京都東大和市上北台三丁目391番地の1 Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Mar 30
Est.
Earnings 2:00 approx.
Q3 earnings
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Jun 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 31
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Past events
2026
Oct 27
Earnings 2:00
Q2 earnings announcement (scheduled)
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KPI highlights

FY26
Revenue ¥5.57B YoY -5.5%
Operating income ¥301M margin 5.4%
Net income ¥463M YoY +8.4%
EPS ¥86 YoY +12.0%
P/E —
ROE 3.3% Equity ratio 89% 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

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥7.00B +25.7%
Operating income ¥1.10B +265.4%
Net income ¥1.04B +124.6%
EPS ¥203 +134.9%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥2.24B¥2.13B¥2.51B¥1.77B¥2.19B¥2.15B
Operating income ¥504M¥449M¥522M¥244M¥450M¥521M
Net income ¥338M¥596M¥507M¥250M¥291M¥467M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 3.4%国内機関 9.3%個人 19.5%未開示 67.8%202120222023202420252026
事業法人国内機関海外機関個人未開示・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

田中　綏子 7%田中　綏子日本生命保険相互会社 3.5%日本生命保険相互会社MM Investments株式会社 3.4%MM Investments株式会社勝田　知男 3.3%勝田　知男山村　博 3.1%山村　博株式会社りそな銀行 3.1%株式会社りそな銀行株式会社日本カストディ銀行 2.8%株式会社日本カストディ銀行テセック社員持株会 2.3%テセック社員持株会大塚　佳苗 2%大塚　佳苗大塚　正樹 1.9%大塚　正樹202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
田中 綏子 376,000 7.0% Yuho (EDINET)
日本生命保険相互会社 186,000 3.5% Yuho (EDINET)
MM Investments株式会社 181,000 3.4% Yuho (EDINET)
勝田 知男 177,000 3.3% Yuho (EDINET)
山村 博 166,000 3.1% Yuho (EDINET)
株式会社りそな銀行 164,000 3.1% Yuho (EDINET)
株式会社日本カストディ銀行 150,000 2.8% Yuho (EDINET)
テセック社員持株会 122,000 2.3% Yuho (EDINET)
大塚 佳苗 106,000 2.0% Yuho (EDINET)
大塚 正樹 100,000 1.9% Yuho (EDINET)

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

F-Score (Piotroski)

6/9

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 2.9%
✓ Positive operating cash flow ¥1.46B
✓ ROA improved YoY 2.8% → 2.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.46B / net income ¥463M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 91.5% → 89.3%
✗ Current ratio improved 11.15× → 8.79×
✓ No dilution (shares outstanding did not increase) 5,778,695 → 5,578,695
✓ Gross margin improved 38.3% → 38.9%
✗ Asset turnover improved 0.38× → 0.35×

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 89.3%
Current ratio 8.8×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 86%
Latest fiscal year result Profit (net income ¥463M)

Performance history

Last 10 years
0億円22億円44億円66億円87億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 41.058.771.941.634.575.187.486.258.955.7
Operating income 2.139.0412.1-0.86-4.4817.521.317.34.343.01
Ordinary income 3.038.9013.70.38-3.0820.725.121.46.745.64
Net income 2.6110.210.5-1.68-2.9017.222.615.24.274.63
Total assets 92.5107112102103129143162155159
Equity 84.794.710296.095.1113129145142142

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥46¥181¥185¥-30¥-51¥305¥400¥272¥77¥86
ROE 3.1%11.4%10.6%——16.6%18.6%11.1%3.0%3.3%
Operating CF -3.62-4.749.814.785.42-1.1714.58.7117.714.6
Investing CF 3.42-0.530.33-1.150.30-8.25-1.171.49-9.00-14.0
Financing CF -0.25-1.36-2.48-2.96-1.12-0.58-6.76-6.91-4.95-10.9
FCF -0.20-5.2710.13.635.72-9.4213.310.28.670.62

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