JP Stock MarketDetailed Quotes

7037 Teno Holdings

Watchlist
  • 412
  • -4-0.96%
20min DelayMarket Closed Jul 4 15:00 JST
1.88BMarket Cap18.80P/E (Static)

Teno Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.15%2.67B
-11.45%1.93B
-11.45%1.93B
36.94%1.8B
6.84%1.77B
14.85%2.47B
21.25%2.17B
21.25%2.17B
-11.81%1.31B
-22.69%1.65B
-Cash and cash equivalents
8.15%2.67B
-11.45%1.93B
-11.45%1.93B
36.94%1.8B
6.84%1.77B
14.85%2.47B
21.25%2.17B
21.25%2.17B
-11.81%1.31B
-22.69%1.65B
Receivables
4.22%1.26B
4.10%1.19B
4.10%1.19B
1.83%1.17B
15.39%1.13B
10.51%1.21B
17.04%1.15B
17.04%1.15B
33.46%1.15B
30.21%981M
-Accounts receivable
4.22%1.26B
4.10%1.19B
4.10%1.19B
1.83%1.17B
15.39%1.13B
10.51%1.21B
17.04%1.15B
17.04%1.15B
33.46%1.15B
30.21%981M
-Gross accounts receivable
4.22%1.26B
4.10%1.19B
4.10%1.19B
1.83%1.17B
15.39%1.13B
10.51%1.21B
17.04%1.15B
17.04%1.15B
33.46%1.15B
30.21%981M
Inventory
1.52%67M
-1.49%66M
-1.49%66M
--68M
--68M
--66M
--67M
--67M
----
----
Other current assets
33.62%1.24B
51.25%909M
51.25%909M
77.78%912M
105.60%845M
40.85%931M
35.97%601M
35.97%601M
26.47%513M
29.88%411M
Total current assets
12.11%5.24B
2.63%4.09B
2.63%4.09B
32.74%3.95B
25.16%3.81B
19.73%4.67B
24.07%3.99B
24.07%3.99B
7.95%2.97B
-5.08%3.05B
Non current assets
Net PPE
-5.52%2.33B
3.60%2.31B
3.60%2.31B
6.27%2.14B
8.38%2.12B
10.39%2.46B
9.34%2.23B
9.34%2.23B
-14.55%2.01B
-8.01%1.96B
-Gross PP&E
1.13%4.12B
7.32%4.06B
7.32%4.06B
14.87%3.85B
16.33%3.78B
16.99%4.08B
16.90%3.78B
16.90%3.78B
-4.49%3.35B
0.48%3.25B
-Accumulated depreciation
-11.29%-1.79B
-12.64%-1.76B
-12.64%-1.76B
-27.80%-1.71B
-28.36%-1.66B
-28.75%-1.61B
-29.73%-1.56B
-29.73%-1.56B
-16.06%-1.34B
-16.76%-1.29B
Prepaid assets-non current
0.00%318M
-2.13%321M
-2.13%321M
-0.63%316M
-0.92%323M
-4.50%318M
1.55%328M
1.55%328M
-1.93%318M
-8.22%326M
Total investment
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
-Financial asset investment
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
-Including:Available-for-sale securities
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
Long-term accounts receivable and other receivables
-5.64%686M
-5.43%697M
-5.43%697M
-5.35%707M
-5.28%717M
-5.22%727M
-5.15%737M
-5.15%737M
-5.20%747M
-5.14%757M
Goodwill and other intangible assets
13.01%2.31B
2.68%1.92B
2.68%1.92B
54.73%1.96B
55.89%2.01B
56.47%2.05B
127.72%1.87B
127.72%1.87B
53.41%1.27B
55.24%1.29B
-Goodwill
14.72%2.06B
2.08%1.67B
2.08%1.67B
63.11%1.71B
61.92%1.75B
60.81%1.79B
152.08%1.64B
152.08%1.64B
57.75%1.05B
59.08%1.08B
-Other intangible assets
0.79%254M
6.99%245M
6.99%245M
14.61%251M
24.52%259M
31.25%252M
34.71%229M
34.71%229M
35.56%219M
37.91%208M
Deferred tax assets-non current
-9.41%183M
9.70%181M
9.70%181M
25.29%213M
18.42%225M
43.26%202M
50.00%165M
50.00%165M
54.90%170M
34.14%190M
Total non current assets
1.21%5.84B
1.86%5.43B
1.86%5.43B
18.15%5.35B
19.36%5.41B
20.38%5.77B
30.83%5.33B
30.83%5.33B
2.77%4.52B
6.51%4.53B
Total assets
6.11%11.08B
2.19%9.53B
2.19%9.53B
23.95%9.29B
21.71%9.22B
20.05%10.44B
27.82%9.32B
27.82%9.32B
4.79%7.5B
1.55%7.58B
Liabilities
Current liabilities
Financial liabilities
10.40%3.32B
6.47%1.91B
6.47%1.91B
38.04%1.76B
67.84%1.67B
43.45%3.01B
80.28%1.79B
80.28%1.79B
16.30%1.28B
4.93%995M
-Current debt and capital lease obligation
10.40%3.32B
6.47%1.91B
6.47%1.91B
38.04%1.76B
67.84%1.67B
43.45%3.01B
80.28%1.79B
80.28%1.79B
16.30%1.28B
4.93%995M
-Including:Current debt
10.40%3.32B
6.47%1.91B
6.47%1.91B
38.04%1.76B
67.84%1.67B
43.45%3.01B
80.28%1.79B
80.28%1.79B
16.30%1.28B
4.93%995M
Payables
11.60%943M
17.02%1.04B
17.02%1.04B
21.93%823M
-2.37%783M
1.20%845M
7.26%887M
7.26%887M
3.17%675M
-3.89%802M
-accounts payable
10.00%44M
-6.67%56M
-6.67%56M
78.57%50M
40.00%42M
29.03%40M
172.73%60M
172.73%60M
25.26%28M
18.49%30M
-Total tax payable
-55.67%43M
180.77%73M
180.77%73M
51.52%50M
-55.10%66M
-12.61%97M
-70.11%26M
-70.11%26M
-46.51%33M
-24.69%147M
-Other payable
20.90%856M
13.48%909M
13.48%909M
17.75%723M
8.00%675M
2.16%708M
11.56%801M
11.56%801M
7.68%614M
1.80%625M
Pension and other retirement benefit plans
-5.20%164M
1.56%65M
1.56%65M
1.08%188M
5.71%296M
10.90%173M
3.23%64M
3.23%64M
10.61%186M
3.34%280M
Accrued and deferred income
16.33%406M
-10.10%561M
-10.10%561M
--428M
--487M
--349M
--624M
--624M
----
----
Other current liabilities
5.30%675M
51.61%564M
51.61%564M
53.10%617M
43.61%629M
80.06%641M
-31.62%372M
-31.62%372M
36.12%403M
5.22%438M
Current liabilities
9.82%5.51B
10.62%4.14B
10.62%4.14B
50.30%3.82B
53.68%3.87B
45.65%5.02B
54.06%3.74B
54.06%3.74B
14.64%2.54B
1.82%2.52B
Non current liabilities
Non current financial liabilities
2.20%3.06B
-8.99%2.86B
-8.99%2.86B
15.81%3B
6.48%2.86B
7.04%3B
31.26%3.14B
31.26%3.14B
4.10%2.59B
3.42%2.68B
-Long term debt and capital lease obligation
2.20%3.06B
-8.99%2.86B
-8.99%2.86B
15.81%3B
6.48%2.86B
7.04%3B
31.26%3.14B
31.26%3.14B
4.10%2.59B
3.42%2.68B
-Including:Long term debt
2.20%3.06B
-8.99%2.86B
-8.99%2.86B
15.81%3B
6.48%2.86B
7.04%3B
31.26%3.14B
31.26%3.14B
4.10%2.59B
3.42%2.68B
Long term provisions
6.22%222M
6.22%222M
6.22%222M
111.43%222M
111.43%222M
127.17%209M
127.17%209M
127.17%209M
13.55%105M
13.66%105M
Long term pension and other post-retirement benefit plans
14.71%39M
42.31%37M
42.31%37M
44.00%36M
52.17%35M
54.55%34M
13.04%26M
13.04%26M
12.58%25M
25.40%23M
Non current deferred liabilities
--0
-50.00%4M
-50.00%4M
-83.33%1M
----
-57.14%3M
-38.46%8M
-38.46%8M
-57.24%6M
--1M
Other non current liabilities
36.36%30M
29.17%31M
29.17%31M
15.00%23M
23.53%21M
22.22%22M
33.33%24M
33.33%24M
31.91%20M
10.26%17M
Total non current liabilities
2.73%3.35B
-7.49%3.15B
-7.49%3.15B
19.50%3.28B
10.81%3.14B
11.10%3.26B
34.23%3.4B
34.23%3.4B
4.33%2.74B
3.99%2.83B
Total liabilities
7.03%8.87B
1.99%7.29B
1.99%7.29B
34.31%7.09B
30.98%7B
29.75%8.28B
43.93%7.14B
43.93%7.14B
9.04%5.28B
2.96%5.35B
Shareholders'equity
Share capital
0.22%455M
0.44%455M
0.44%455M
0.22%454M
0.22%454M
0.22%454M
0.00%453M
0.00%453M
-0.04%453M
-0.04%453M
-common stock
0.22%455M
0.44%455M
0.44%455M
0.22%454M
0.22%454M
0.22%454M
0.00%453M
0.00%453M
-0.04%453M
-0.04%453M
Additional paid-in capital
0.19%532M
0.19%532M
0.19%532M
0.00%531M
0.00%531M
0.00%531M
0.00%531M
0.00%531M
0.06%531M
0.06%531M
Retained earnings
4.30%1.31B
4.61%1.34B
4.61%1.34B
-1.29%1.3B
-0.90%1.32B
-7.98%1.26B
-4.97%1.28B
-4.97%1.28B
-0.88%1.32B
3.56%1.33B
Less: Treasury stock
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
127.03%84M
--84M
--84M
34,754.77%84M
34,754.77%84M
Total stockholders'equity
2.59%2.21B
2.84%2.24B
2.84%2.24B
-0.72%2.2B
-0.49%2.22B
-6.70%2.16B
-6.48%2.18B
-6.48%2.18B
-4.12%2.22B
-1.66%2.23B
Total equity
2.59%2.21B
2.84%2.24B
2.84%2.24B
-0.72%2.2B
-0.49%2.22B
-6.70%2.16B
-6.48%2.18B
-6.48%2.18B
-4.12%2.22B
-1.66%2.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.15%2.67B-11.45%1.93B-11.45%1.93B36.94%1.8B6.84%1.77B14.85%2.47B21.25%2.17B21.25%2.17B-11.81%1.31B-22.69%1.65B
-Cash and cash equivalents 8.15%2.67B-11.45%1.93B-11.45%1.93B36.94%1.8B6.84%1.77B14.85%2.47B21.25%2.17B21.25%2.17B-11.81%1.31B-22.69%1.65B
Receivables 4.22%1.26B4.10%1.19B4.10%1.19B1.83%1.17B15.39%1.13B10.51%1.21B17.04%1.15B17.04%1.15B33.46%1.15B30.21%981M
-Accounts receivable 4.22%1.26B4.10%1.19B4.10%1.19B1.83%1.17B15.39%1.13B10.51%1.21B17.04%1.15B17.04%1.15B33.46%1.15B30.21%981M
-Gross accounts receivable 4.22%1.26B4.10%1.19B4.10%1.19B1.83%1.17B15.39%1.13B10.51%1.21B17.04%1.15B17.04%1.15B33.46%1.15B30.21%981M
Inventory 1.52%67M-1.49%66M-1.49%66M--68M--68M--66M--67M--67M--------
Other current assets 33.62%1.24B51.25%909M51.25%909M77.78%912M105.60%845M40.85%931M35.97%601M35.97%601M26.47%513M29.88%411M
Total current assets 12.11%5.24B2.63%4.09B2.63%4.09B32.74%3.95B25.16%3.81B19.73%4.67B24.07%3.99B24.07%3.99B7.95%2.97B-5.08%3.05B
Non current assets
Net PPE -5.52%2.33B3.60%2.31B3.60%2.31B6.27%2.14B8.38%2.12B10.39%2.46B9.34%2.23B9.34%2.23B-14.55%2.01B-8.01%1.96B
-Gross PP&E 1.13%4.12B7.32%4.06B7.32%4.06B14.87%3.85B16.33%3.78B16.99%4.08B16.90%3.78B16.90%3.78B-4.49%3.35B0.48%3.25B
-Accumulated depreciation -11.29%-1.79B-12.64%-1.76B-12.64%-1.76B-27.80%-1.71B-28.36%-1.66B-28.75%-1.61B-29.73%-1.56B-29.73%-1.56B-16.06%-1.34B-16.76%-1.29B
Prepaid assets-non current 0.00%318M-2.13%321M-2.13%321M-0.63%316M-0.92%323M-4.50%318M1.55%328M1.55%328M-1.93%318M-8.22%326M
Total investment 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M
-Financial asset investment 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M
-Including:Available-for-sale securities 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M
Long-term accounts receivable and other receivables -5.64%686M-5.43%697M-5.43%697M-5.35%707M-5.28%717M-5.22%727M-5.15%737M-5.15%737M-5.20%747M-5.14%757M
Goodwill and other intangible assets 13.01%2.31B2.68%1.92B2.68%1.92B54.73%1.96B55.89%2.01B56.47%2.05B127.72%1.87B127.72%1.87B53.41%1.27B55.24%1.29B
-Goodwill 14.72%2.06B2.08%1.67B2.08%1.67B63.11%1.71B61.92%1.75B60.81%1.79B152.08%1.64B152.08%1.64B57.75%1.05B59.08%1.08B
-Other intangible assets 0.79%254M6.99%245M6.99%245M14.61%251M24.52%259M31.25%252M34.71%229M34.71%229M35.56%219M37.91%208M
Deferred tax assets-non current -9.41%183M9.70%181M9.70%181M25.29%213M18.42%225M43.26%202M50.00%165M50.00%165M54.90%170M34.14%190M
Total non current assets 1.21%5.84B1.86%5.43B1.86%5.43B18.15%5.35B19.36%5.41B20.38%5.77B30.83%5.33B30.83%5.33B2.77%4.52B6.51%4.53B
Total assets 6.11%11.08B2.19%9.53B2.19%9.53B23.95%9.29B21.71%9.22B20.05%10.44B27.82%9.32B27.82%9.32B4.79%7.5B1.55%7.58B
Liabilities
Current liabilities
Financial liabilities 10.40%3.32B6.47%1.91B6.47%1.91B38.04%1.76B67.84%1.67B43.45%3.01B80.28%1.79B80.28%1.79B16.30%1.28B4.93%995M
-Current debt and capital lease obligation 10.40%3.32B6.47%1.91B6.47%1.91B38.04%1.76B67.84%1.67B43.45%3.01B80.28%1.79B80.28%1.79B16.30%1.28B4.93%995M
-Including:Current debt 10.40%3.32B6.47%1.91B6.47%1.91B38.04%1.76B67.84%1.67B43.45%3.01B80.28%1.79B80.28%1.79B16.30%1.28B4.93%995M
Payables 11.60%943M17.02%1.04B17.02%1.04B21.93%823M-2.37%783M1.20%845M7.26%887M7.26%887M3.17%675M-3.89%802M
-accounts payable 10.00%44M-6.67%56M-6.67%56M78.57%50M40.00%42M29.03%40M172.73%60M172.73%60M25.26%28M18.49%30M
-Total tax payable -55.67%43M180.77%73M180.77%73M51.52%50M-55.10%66M-12.61%97M-70.11%26M-70.11%26M-46.51%33M-24.69%147M
-Other payable 20.90%856M13.48%909M13.48%909M17.75%723M8.00%675M2.16%708M11.56%801M11.56%801M7.68%614M1.80%625M
Pension and other retirement benefit plans -5.20%164M1.56%65M1.56%65M1.08%188M5.71%296M10.90%173M3.23%64M3.23%64M10.61%186M3.34%280M
Accrued and deferred income 16.33%406M-10.10%561M-10.10%561M--428M--487M--349M--624M--624M--------
Other current liabilities 5.30%675M51.61%564M51.61%564M53.10%617M43.61%629M80.06%641M-31.62%372M-31.62%372M36.12%403M5.22%438M
Current liabilities 9.82%5.51B10.62%4.14B10.62%4.14B50.30%3.82B53.68%3.87B45.65%5.02B54.06%3.74B54.06%3.74B14.64%2.54B1.82%2.52B
Non current liabilities
Non current financial liabilities 2.20%3.06B-8.99%2.86B-8.99%2.86B15.81%3B6.48%2.86B7.04%3B31.26%3.14B31.26%3.14B4.10%2.59B3.42%2.68B
-Long term debt and capital lease obligation 2.20%3.06B-8.99%2.86B-8.99%2.86B15.81%3B6.48%2.86B7.04%3B31.26%3.14B31.26%3.14B4.10%2.59B3.42%2.68B
-Including:Long term debt 2.20%3.06B-8.99%2.86B-8.99%2.86B15.81%3B6.48%2.86B7.04%3B31.26%3.14B31.26%3.14B4.10%2.59B3.42%2.68B
Long term provisions 6.22%222M6.22%222M6.22%222M111.43%222M111.43%222M127.17%209M127.17%209M127.17%209M13.55%105M13.66%105M
Long term pension and other post-retirement benefit plans 14.71%39M42.31%37M42.31%37M44.00%36M52.17%35M54.55%34M13.04%26M13.04%26M12.58%25M25.40%23M
Non current deferred liabilities --0-50.00%4M-50.00%4M-83.33%1M-----57.14%3M-38.46%8M-38.46%8M-57.24%6M--1M
Other non current liabilities 36.36%30M29.17%31M29.17%31M15.00%23M23.53%21M22.22%22M33.33%24M33.33%24M31.91%20M10.26%17M
Total non current liabilities 2.73%3.35B-7.49%3.15B-7.49%3.15B19.50%3.28B10.81%3.14B11.10%3.26B34.23%3.4B34.23%3.4B4.33%2.74B3.99%2.83B
Total liabilities 7.03%8.87B1.99%7.29B1.99%7.29B34.31%7.09B30.98%7B29.75%8.28B43.93%7.14B43.93%7.14B9.04%5.28B2.96%5.35B
Shareholders'equity
Share capital 0.22%455M0.44%455M0.44%455M0.22%454M0.22%454M0.22%454M0.00%453M0.00%453M-0.04%453M-0.04%453M
-common stock 0.22%455M0.44%455M0.44%455M0.22%454M0.22%454M0.22%454M0.00%453M0.00%453M-0.04%453M-0.04%453M
Additional paid-in capital 0.19%532M0.19%532M0.19%532M0.00%531M0.00%531M0.00%531M0.00%531M0.00%531M0.06%531M0.06%531M
Retained earnings 4.30%1.31B4.61%1.34B4.61%1.34B-1.29%1.3B-0.90%1.32B-7.98%1.26B-4.97%1.28B-4.97%1.28B-0.88%1.32B3.56%1.33B
Less: Treasury stock 0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M127.03%84M--84M--84M34,754.77%84M34,754.77%84M
Total stockholders'equity 2.59%2.21B2.84%2.24B2.84%2.24B-0.72%2.2B-0.49%2.22B-6.70%2.16B-6.48%2.18B-6.48%2.18B-4.12%2.22B-1.66%2.23B
Total equity 2.59%2.21B2.84%2.24B2.84%2.24B-0.72%2.2B-0.49%2.22B-6.70%2.16B-6.48%2.18B-6.48%2.18B-4.12%2.22B-1.66%2.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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