teno. Holdings Company Limited (7037.T) - Quarterly Income Statement

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7037.T
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495 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Revenue Numbers are in millions	4,171	3,809	3,812	3,589	3,767	3,389	3,293	2,906	2,975	2,954	2,904.454	2,755.586	2,829.604	2,965.103	2,808.209	2,626.525	2,709.556	2,634.619	2,570.639	2,469.732	2,454.937	2,555.467	2,554.456	2,382.609	2,233	2,233
Cost of Revenue Numbers are in millions	3,589	3,229	3,222	3,092	3,173	2,888	2,820	2,529	2,546	2,489	2,465.201	2,366.41	2,371.374	2,449.817	2,343.685	2,220.032	2,158.491	2,171.114	2,148.038	2,100.481	2,065.323	2,149.786	2,114.29	2,049.364	1,875.5	1,875.5
Gross Profit Numbers are in millions	582	580	590	497	594	501	473	377	429	465	439.253	389.176	458.23	515.286	464.524	406.493	551.065	463.505	422.601	369.251	389.614	405.681	440.166	333.245	357.5	357.5
Gross Profit Ratio Numbers are in millions	0.14	0.152	0.155	0.138	0.158	0.148	0.144	0.13	0.144	0.157	0.151	0.141	0.162	0.174	0.165	0.155	0.203	0.176	0.164	0.15	0.159	0.159	0.172	0.14	0.16	0.16
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	648	514	485	486	583	440	394	378	448	369	325.031	308.425	405.447	295.166	337	271	391	274	295	254	302	250	253	279	307.5	307.5
Other Expenses Numbers are in millions	-648	4	-1	3	-1	440	394	378	448	369	-1.602	-1.877	0.246	18.791	-4.123	-2.034	-2.259	0.137	-2.711	-7.252	-0.093	-1.29	-1.26	-926.168	0	0
Operating Expenses Numbers are in millions	648	514	485	486	583	440	394	378	448	369	325.031	308.425	405.447	295.166	337.141	270.62	391.405	274.101	294.896	254.391	301.933	250.223	253.344	279.127	312.5	312.5
Operating Income Numbers are in millions	-66	66	105	11	12	59	79	-2	-18	95	114.222	80.751	52.782	220.12	127.382	135.874	159.66	189.403	127.704	114.861	87.681	155.457	186.821	54.118	50	50
Operating Income Ratio Numbers are in millions	-0.016	0.017	0.028	0.003	0.003	0.017	0.024	-0.001	-0.006	0.032	0.039	0.029	0.019	0.074	0.045	0.052	0.059	0.072	0.05	0.047	0.036	0.061	0.073	0.023	0.022	0.022
Total Other Income Expenses Net Numbers are in millions	-6	-1	-8	1	-5	17	-15	-2	-7	16	-69.237	-12.073	-2.478	13.119	-31.038	-4.424	-4.655	-2.417	-16.033	-9.974	-3.599	-5.674	-40.141	-15.166	-10.5	-10.5
Income Before Tax Numbers are in millions	-72	66	97	11	7	76	64	-4	-25	111	44.985	68.678	50.304	233.239	96.344	131.45	155.005	186.986	111.672	104.887	84.082	149.783	146.68	38.952	39.5	39.5
Income Before Tax Ratio Numbers are in millions	-0.017	0.017	0.025	0.003	0.002	0.022	0.019	-0.001	-0.008	0.038	0.015	0.025	0.018	0.079	0.034	0.05	0.057	0.071	0.043	0.042	0.034	0.059	0.057	0.016	0.018	0.018
Income Tax Expense Numbers are in millions	-4	53	57	33	-57	58	100	13	9	52	25.637	28.115	20.532	85.772	53.154	48.235	60.588	68.71	47.038	31.954	32.294	51.86	59.138	18.047	12.5	12.5
Net Income Numbers are in millions	-68	12	40	-21	63	18	-36	-17	-34	59	19.348	40.563	29.772	147.467	43.191	83.214	94.417	118.276	64.633	72.934	51.787	97.923	87.542	20.906	27	27
Net Income Ratio Numbers are in millions	-0.016	0.003	0.01	-0.006	0.017	0.005	-0.011	-0.006	-0.011	0.02	0.007	0.015	0.011	0.05	0.015	0.032	0.035	0.045	0.025	0.03	0.021	0.038	0.034	0.009	0.012	0.012
EPS Numbers are in millions	-14.88	2.63	8.76	-4.61	13.82	3.95	-7.91	-3.74	-7.44	12.63	4.13	8.69	6.38	31.59	9.25	17.83	20.29	25.41	13.89	15.67	11.48	21.7	19.4	4.63	5.98	8.11
EPS Diluted Numbers are in millions	-14.88	2.63	8.74	-4.61	13.76	3.93	-7.91	-3.6	-7.2	12.49	4.11	8.69	6.38	31.31	9.25	17.83	20.29	25.14	13.89	15.67	11.48	20.99	19.4	4.63	5.98	8.11
EBITDA Numbers are in millions	59	176	213	16	12	81	76	2	-21	115	114.053	80.18	54.203	240.25	124.867	134.941	158.855	190.912	125.949	108.999	88.98	155.565	181.554	-870.657	-10.5	-10.5
EBITDA Ratio Numbers are in millions	0.014	0.046	0.056	0.004	0.003	0.024	0.023	0.001	-0.007	0.039	0.039	0.029	0.019	0.081	0.044	0.051	0.059	0.072	0.049	0.044	0.036	0.061	0.071	-0.365	-0.005	-0.005

teno. Holdings Company Limited

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