teno. Holdings Company Limited provides public and contract childcare services in Japan. The company's childcare services include Aiai nursery school; Hoppel land; in-hospital/in-office childcare/company led childcare; Seiryo nursery school; tetore; Kototomo nursery school; small home and after-school care; project to create play areas for after-school activities; kindergarten; and Teno.Kids room, a nursery school with professional childcare staff. It offers comprehensive home services, including babysitting, childcare assistance, marriage agency Tenomari, recruitment/dispatch, temporary childcare during events services, and teno SCHOOL that provides childcare services. In addition, it provides day care facility and residential care services, as well as cooking classes and deals in small amount insurance for household goods in rental housing. The company was incorporated in 2015 and is headquartered in Fukuoka City, Japan.
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Financials
Ownership
Material Events
Income Statement
Balance Sheet
Cash Flow
Ratios & Growth
Metric
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Net Sales
ยฅ18.1B
ยฅ16.0B
ยฅ14.6B
ยฅ12.1B
ยฅ11.5B
Cost of Sales
ยฅ15.2B
ยฅ13.6B
ยฅ12.4B
ยฅ10.4B
ยฅ9.7B
Gross Profit
ยฅ3.0B
ยฅ2.4B
ยฅ2.2B
ยฅ1.7B
ยฅ1.8B
SG&A
ยฅ2.3B
ยฅ2.2B
ยฅ2.0B
ยฅ1.6B
ยฅ1.3B
Operating Income
ยฅ631M
ยฅ196M
ยฅ187M
ยฅ154M
ยฅ468M
Non-Operating Income
ยฅ35M
ยฅ22M
ยฅ37M
ยฅ35M
ยฅ30M
Interest Income
ยฅ5M
ยฅ4M
ยฅ4M
ยฅ5M
ยฅ5M
Non-Operating Expenses
ยฅ62M
ยฅ36M
ยฅ30M
ยฅ32M
ยฅ42M
Interest Expense
ยฅ53M
ยฅ30M
ยฅ19M
ยฅ16M
ยฅ17M
Ordinary Income
ยฅ604M
ยฅ182M
ยฅ194M
ยฅ156M
ยฅ455M
Pre-tax Income
ยฅ404M
ยฅ-248M
ยฅ191M
ยฅ146M
ยฅ397M
Income Taxes
ยฅ294M
ยฅ217M
ยฅ91M
ยฅ174M
ยฅ160M
Current Tax
ยฅ285M
ยฅ142M
ยฅ106M
ยฅ129M
ยฅ201M
Deferred Tax
ยฅ8M
ยฅ75M
ยฅ-15M
ยฅ44M
ยฅ-41M
Net Income (owners)
ยฅ110M
ยฅ-466M
ยฅ100M
ยฅ-27M
ยฅ237M
Comprehensive Income
ยฅ110M
ยฅ-466M
ยฅ100M
ยฅ-27M
ยฅ237M
EBITDA
ยฅ1.1B
ยฅ689M
ยฅ597M
ยฅ490M
ยฅ733M
Goodwill Amort. (J-GAAP)
ยฅ188M
ยฅ204M
ยฅ166M
ยฅ129M
ยฅ61M
EPS
ยฅ24.08
ยฅ-102.03
ยฅ22.00
ยฅ-5.99
ยฅ50.71
Shares Outstanding
4.6M
4.6M
4.6M
4.6M
4.7M
Shares Issued (total)
4.7M
4.7M
4.7M
4.7M
4.7M
Treasury Shares
0.1M
0.1M
0.1M
0.1M
0.0M
Metric
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Total Assets
ยฅ10.4B
ยฅ9.7B
ยฅ9.5B
ยฅ9.3B
ยฅ7.3B
Current Assets
ยฅ5.0B
ยฅ4.4B
ยฅ4.1B
ยฅ4.0B
ยฅ3.2B
Cash & Deposits
ยฅ2.5B
ยฅ2.2B
ยฅ1.9B
ยฅ2.2B
ยฅ1.8B
Trade Receivables
โ
โ
โ
โ
ยฅ981M
Inventories
ยฅ61M
ยฅ57M
ยฅ61M
ยฅ63M
โ
Non-Current Assets
ยฅ5.5B
ยฅ5.3B
ยฅ5.4B
ยฅ5.3B
ยฅ4.1B
PP&E
ยฅ2.2B
ยฅ1.8B
ยฅ1.7B
ยฅ1.7B
ยฅ1.7B
Goodwill
ยฅ1.3B
ยฅ1.6B
ยฅ1.7B
ยฅ1.6B
ยฅ650M
Intangible Assets
ยฅ1.6B
ยฅ1.8B
ยฅ1.9B
ยฅ1.9B
ยฅ819M
Investment Securities
ยฅ10M
ยฅ10M
ยฅ10M
ยฅ10M
ยฅ10M
Deferred Tax Assets
ยฅ176M
ยฅ125M
ยฅ181M
ยฅ165M
ยฅ110M
Total Liabilities
ยฅ8.6B
ยฅ8.0B
ยฅ7.3B
ยฅ7.1B
ยฅ5.0B
Current Liabilities
ยฅ5.3B
ยฅ4.9B
ยฅ4.1B
ยฅ3.7B
ยฅ2.4B
ST Debt
ยฅ2.5B
ยฅ2.6B
ยฅ1.9B
ยฅ1.8B
ยฅ994M
Taxes Payable
ยฅ226M
ยฅ109M
ยฅ73M
ยฅ26M
ยฅ88M
Non-Current Liabilities
ยฅ3.4B
ยฅ3.1B
ยฅ3.1B
ยฅ3.4B
ยฅ2.5B
Total LT Borrowings
ยฅ3.1B
ยฅ2.8B
ยฅ2.9B
ยฅ3.1B
ยฅ2.4B
Deferred Tax Liab.
ยฅ14M
โ
ยฅ4M
ยฅ8M
ยฅ14M
Total Equity
ยฅ1.8B
ยฅ1.7B
ยฅ2.2B
ยฅ2.2B
ยฅ2.3B
Capital Stock
ยฅ455M
ยฅ455M
ยฅ455M
ยฅ453M
ยฅ454M
Capital Surplus
ยฅ383M
ยฅ532M
ยฅ532M
ยฅ531M
ยฅ531M
Retained Earnings
ยฅ1.1B
ยฅ832M
ยฅ1.3B
ยฅ1.3B
ยฅ1.3B
Treasury Stock
ยฅ-84M
ยฅ-84M
ยฅ-84M
ยฅ-84M
ยฅ-0M
Equity (owners)
ยฅ1.8B
ยฅ1.7B
ยฅ2.2B
ยฅ2.2B
ยฅ2.3B
Total Interest-Bearing Debt โ
ยฅ5.6B
ยฅ5.4B
ยฅ4.8B
ยฅ4.9B
ยฅ3.4B
Net Cash โ
ยฅ-3.1B
ยฅ-3.2B
ยฅ-2.8B
ยฅ-2.8B
ยฅ-1.6B
NCAV โ
ยฅ-3.7B
ยฅ-3.6B
ยฅ-3.2B
ยฅ-3.2B
ยฅ-1.7B
NCAV/Share
ยฅ-801
ยฅ-781
ยฅ-698
ยฅ-693
ยฅ-373
BV/Share
ยฅ395
ยฅ380
ยฅ491
ยฅ479
ยฅ498
Metric
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Operating CF
ยฅ1.0B
ยฅ691M
ยฅ324M
ยฅ297M
ยฅ293M
Interest Paid
ยฅ-55M
ยฅ-29M
ยฅ-19M
ยฅ-16M
ยฅ-16M
D&A
ยฅ329M
ยฅ289M
ยฅ244M
ยฅ207M
ยฅ204M
Goodwill Amort.
ยฅ188M
ยฅ204M
ยฅ166M
ยฅ129M
ยฅ61M
Investing CF
ยฅ-531M
ยฅ-916M
ยฅ-367M
ยฅ-967M
ยฅ-251M
CapEx
ยฅ208M
ยฅ278M
ยฅ392M
ยฅ363M
ยฅ871M
Financing CF
ยฅ-205M
ยฅ458M
ยฅ-208M
ยฅ1.0B
ยฅ-161M
Dividends Paid
ยฅ-40M
ยฅ-41M
ยฅ-40M
ยฅ-39M
ยฅ-38M
Share Buybacks
โ
โ
โ
ยฅ-88M
ยฅ-0M
LT Debt Repaid
ยฅ-694M
ยฅ-646M
ยฅ-704M
ยฅ-771M
ยฅ-445M
Free Cash Flow
ยฅ829M
ยฅ413M
ยฅ-68M
ยฅ-66M
ยฅ-578M
Net Change in Cash
ยฅ299M
ยฅ233M
ยฅ-250M
ยฅ367M
ยฅ-120M
Metric
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Return on Equity (ROE) โ
6.2%
-23.4%
4.5%
-1.2%
10.2%
Return on Assets (ROA) โ
1.1%
-4.8%
1.1%
-0.3%
3.3%
Gross Margin โ
16.4%
14.9%
15.0%
14.4%
15.7%
Operating Margin โ
3.5%
1.2%
1.3%
1.3%
4.1%
Net Margin โ
0.6%
-2.9%
0.7%
-0.2%
2.1%
Current Ratio โ
0.94x
0.90x
0.99x
1.07x
1.32x
Quick Ratio โ
0.93x
0.89x
0.98x
1.05x
1.32x
Revenue / Share โ
ยฅ3,968
ยฅ3,506
ยฅ3,186
ยฅ2,664
ยฅ2,446
BV/Share โ
ยฅ395
ยฅ380
ยฅ491
ยฅ479
ยฅ498
NCAV/Share โ
ยฅ-801
ยฅ-781
ยฅ-698
ยฅ-693
ยฅ-373
EPS โ
ยฅ24.08
ยฅ-102.03
ยฅ22.00
ยฅ-5.99
ยฅ50.71
DPS โ
ยฅ10.00
ยฅ9.00
ยฅ9.00
ยฅ9.00
ยฅ8.40
Payout Ratio โ
41.5%
โ
40.9%
โ
16.6%
FCF/Share โ
ยฅ181.46
ยฅ90.40
ยฅ-14.88
ยฅ-14.50
ยฅ-123.38
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
Metric
CY2023
CY2024
CY2025
Avg P/E โ
28.8ร
EPS from 2023-12
20.4ร
EPS from 2023-12
24.8ร
EPS from 2025-12
Avg Div Yield โ
1.42%
DPS from 2023-12
2.00%
DPS from 2024-12
1.67%
DPS from 2025-12
Avg Daily Close
ยฅ635
ยฅ449
ยฅ598
Growth Rates (CAGR)
Metric
3yr CAGR (FY2022โ2025)
5yr CAGR
Stock Price
+9.2%
-4.7%
Sales
+14.3%
โ
FCF/Share
โ
โ
EPS
โ
โ
DPS
+3.6%
โ
BV/Share
-6.2%
โ
NCAV/Share
โ
โ
No capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Large Shareholder Reports 13
#
Shareholder
Shares (thou.)
% of Total
1
ๆ ชๅผไผ็คพๅคขๆบ
1,500,000
2
ๆฑ ๅ
ๆฏๅๅญ
709,100
3
ๆ ชๅผไผ็คพใซใใขใชใณใผใใฌใผใทใงใณ
374,000
4
AIAIใฐใซใผใๆ ชๅผไผ็คพ
309,500
5
BNY Mellon (Nominee)
๏ผข๏ผฎ๏ผน๏ผญ ๏ผก๏ผณ ๏ผก๏ผง๏ผด๏ผ๏ผฃ๏ผฌ๏ผด๏ผณ ๏ผฎ๏ผฏ๏ผฎ ๏ผด๏ผฒ๏ผฅ๏ผก๏ผด๏ผน ๏ผช๏ผก๏ผณ๏ผค๏ผฅ๏ผฃ๏ผๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพไธ่ฑ๏ผต๏ผฆ๏ผช้่ก๏ผ
118,763
6
BNY Mellon (Nominee)
๏ผข๏ผฎ๏ผน๏ผญ ๏ผก๏ผณ ๏ผก๏ผง๏ผด๏ผ๏ผฃ๏ผฌ๏ผด๏ผณ ๏ผด๏ผฒ๏ผฅ๏ผก๏ผด๏ผน ๏ผช๏ผก๏ผณ๏ผค๏ผฅ๏ผฃ๏ผๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพไธ่ฑ๏ผต๏ผฆ๏ผช้่ก๏ผ
86,491
7
BNY Mellon (Nominee)
๏ผด๏ผจ๏ผฅ ๏ผข๏ผก๏ผฎ๏ผซ ๏ผฏ๏ผฆ ๏ผฎ๏ผฅ๏ผท ๏ผน๏ผฏ๏ผฒ๏ผซ ๏ผญ๏ผฅ๏ผฌ๏ผฌ๏ผฏ๏ผฎ 140066๏ผๅธธไปปไปฃ็ไบบ ๆ ชๅผไผ็คพใฟใใป้่กๆฑบๆธๅถๆฅญ้จ๏ผ
46,650
8
ๅๅฑ ๆฆๅญ
29,400
9
็ฆๅฃซ ๆณ
29,400
10
ๅ้ ๆดๅฝฆ
27,000
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
5.5%
+0.4% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
65.2%
+1.3% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2021
2022
2023
2024
2025
ๅผไผ็คพๅคขๆบ
32.03%
32.94%
32.83%
32.83%
32.83%
ๆฑ ๅ
ๆฏๅๅญ
15.14%
15.57%
15.52%
15.52%
15.52%
ๅผไผ็คพใซใใขใชใณใผใใฌใผใทใงใณ
3.10%
4.61%
4.89%
7.40%
8.18%
+0.78%
AIAIใฐใซใผใ
โ
โ
โ
4.82%
6.77%
+1.95%
BNY Mellon (Nominee)
BNY Mellon
5.36%
5.51%
3.74%
5.08%
5.50%
+0.42%
ๅๅฑ ๆฆๅญ
NEW ENTRY
โ
โ
โ
โ
โ
0.64%
NEW
็ฆๅฃซ ๆณ
NEW ENTRY
โ
โ
โ
โ
โ
0.64%
NEW
ๅ้ ๆดๅฝฆ
NEW ENTRY
โ
โ
โ
โ
โ
0.59%
NEW
Nomura Securities Co., Ltd.
้ๆ่จผๅธ
last seen 2024
Exited Top 10
โ
โ
โ
1.26%
โ
่พป ๆตฉ็พฉ
last seen 2024
Exited Top 10
โ
โ
โ
1.16%
โ
้ณ ๅฝ
last seen 2024
Exited Top 10
โ
โ
โ
0.88%
โ
The Master Trust Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่ก
last seen 2023
Exited Top 10
5.30%
4.51%
1.81%
โ
โ
Morgan Stanley
Morgan Stanley
last seen 2023
Exited Top 10
โ
โ
1.35%
โ
โ
้ชไบ ๆฌๆ
last seen 2022
Exited Top 10
โ
1.04%
โ
โ
โ
SBI Securities Co., Ltd.
SBI่จผๅธ
last seen 2023
Exited Top 10
โ
โ
1.05%
โ
โ
่ฅฟๅฐพไฟก็จ้ๅบซ
last seen 2022
Exited Top 10
1.09%
1.12%
โ
โ
โ
ไธ่ฑUFJใญใฃใใฟใซ5ๅทๆ่ณไบๆฅญๆ้่ฒฌไปป็ตๅ
last seen 2023
Exited Top 10
3.20%
3.29%
2.01%
โ
โ
Rakuten Securities, Inc.
ๆฅฝๅคฉ่จผๅธ
last seen 2023
Exited Top 10
โ
โ
0.90%
โ
โ
ๅฐ็ง ้ฒ
last seen 2021
Exited Top 10
0.86%
โ
โ
โ
โ
Concentration (HHI)
โ
1334
1413
1368
1426
1463
5 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
โ CSV
Date Shareholder Stake Event Flag Demands Source
2025-11-27
KANAMORICORPORATIONCo.Ltd
8.06%
-1.15%
change
Passive
โ
2025-08-19
AIAI Group Corporation
6.06%
+1.05%
change
Passive
โ
2025-05-19
AIAI Group Corporation
5.01%
initial_5pct
Passive
โ
2025-04-23
KANAMORICORPORATIONCo.Ltd
9.21%
+1.0%
change
Passive
โ
2025-04-07
KANAMORICORPORATIONCo.Ltd
5.01%
-2.09%
correction
Passive
โ
2025-04-07
KANAMORICORPORATIONCo.Ltd
6.05%
-1.05%
correction
Passive
โ
2025-04-07
KANAMORICORPORATIONCo.Ltd
7.1%
correction
Passive
โ
2025-04-07
KANAMORICORPORATIONCo.Ltd
8.21%
+1.11%
correction
Passive
โ
2025-03-28
KANAMORICORPORATIONCo.Ltd
8.21%
+1.11%
change
Passive
โ
2024-10-23
KANAMORICORPORATIONCo.Ltd
7.1%
+1.05%
change
Passive
โ
2024-05-14
KANAMORICORPORATIONCo.Ltd
6.05%
correction
Passive
โ
2024-05-08
KANAMORICORPORATIONCo.Ltd
6.05%
+1.04%
change
Passive
โ
2024-02-20
KANAMORICORPORATIONCo.Ltd
5.01%
initial_5pct
Passive
โ
Date
Category
Summary
Amount
2026-02-20
๐ค M&A
Acquisition
The company's consolidated subsidiary, Teno Corporation, resolved to acquire all issued shares of Kodomo First Japan Co., Ltd. (KFJ) and make it a subsidiary. The acquisition will occur after KFJ completes an absorption merger with its wholly-owned subsidiary, Kosodate Shien Niji Co., Ltd., with a total acquisition cost of approximately 236 million yen (230 million yen for shares plus 6 million yen in related expenses).
ยฅ236M
โบ
Summary
The company's consolidated subsidiary, Teno Corporation, resolved to acquire all issued shares of Kodomo First Japan Co., Ltd. (KFJ) and make it a subsidiary. The acquisition will occur after KFJ completes an absorption merger with its wholly-owned subsidiary, Kosodate Shien Niji Co., Ltd., with a total acquisition cost of approximately 236 million yen (230 million yen for shares plus 6 million yen in related expenses).
Counterparty: ใใฉใใใกใผในใใปใธใฃใใณๆ ชๅผไผ็คพ (Kodomo First Japan Co., Ltd.)
ๆ ชๅผไผ็คพใใ๏ผใณใผใใฌใผใทใงใณใใใฉใใใกใผในใใปใธใฃใใณๆ ชๅผไผ็คพ๏ผไปฅไธใKFJใใจใใใพใใ๏ผใฎ็บ่กๆธใฟๆ ชๅผใฎๅ
จใฆใๅๅพใใๅญไผ็คพๅใใใใจใซใคใใฆๆฑบ่ญฐใใใใพใใใ
โ