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Terilogy Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3546610001
  • TKS: 3356
JPY
295.00
5 (1.72%)

Sep 18

TKS

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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'26
Mar'26
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Net Sales
2,329.36
3,398.14
2,654.33
2,550.93
2,043.04
2,695.40
2,002.91
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,329.36
3,398.14
2,654.33
2,550.93
2,043.04
2,695.40
2,002.91
Raw Material Cost
1,588.65
2,367.66
1,777.86
1,711.18
1,378.33
1,817.00
1,304.56
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
2.74
1.39
0.48
0.52
0.55
0.75
0.46
Selling and Distribution Expenses
838.76
870.14
669.60
649.55
673.08
646.79
635.73
Other Expenses
-0.27
-0.14
-0.05
-0.05
-0.06
-0.08
-0.05
Total Expenditure (Excl Depreciation)
2,427.41
3,237.80
2,447.46
2,360.74
2,051.41
2,463.80
1,940.28
Operating Profit (PBDIT) excl Other Income
-98.10000000000001
160.3
206.9
190.2
-8.4
231.6
62.599999999999994
Other Income
72.50
36.05
27.11
18.05
-13.32
-10.92
14.63
Operating Profit (PBDIT)
56.99
263.60
297.67
269.42
35.88
283.24
137.06
Interest
2.74
1.39
0.48
0.52
0.55
0.75
0.46
Exceptional Items
0.00
-6.09
20.66
18.64
0.00
0.00
0.30
Gross Profit (PBDT)
740.70
1,030.48
876.47
839.75
664.70
878.40
698.35
Depreciation
82.54
67.22
63.69
61.18
57.58
62.55
59.80
Profit Before Tax
-28.30
188.90
254.15
226.37
-22.25
219.93
77.10
Tax
18.57
108.05
73.54
61.54
31.93
32.27
33.06
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-38.20
44.96
174.38
172.55
-44.90
170.74
48.44
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
-38.20
44.96
174.38
172.55
-44.90
170.74
48.44
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-8.67
35.89
6.23
-7.73
-9.29
16.92
-4.40
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-46.86
80.84
180.62
164.82
-54.18
187.66
44.04
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
3,187.36
3,295.05
3,247.30
3,065.75
2,710.27
2,848.45
2,727.28
Earnings per share (EPS)
-2.23
2.62
10.15
10.06
-2.62
10.0
2.84
Diluted Earnings per share
-2.23
2.62
10.15
10.06
-2.62
10.0
2.84
Operating Profit Margin (Excl OI)
-4.21%
4.72%
7.79%
7.46%
-0.41%
8.59%
3.13%
Gross Profit Margin
2.33%
7.54%
11.97%
11.27%
1.73%
10.48%
6.83%
PAT Margin
-1.64%
1.32%
6.57%
6.76%
-2.2%
6.33%
2.42%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
stock-summary

Net Sales

YoY Growth in quarter ended Jun 2026 is 14.02% vs 23.22% in Jun 2025

stock-summary

Consolidate Net Profit

YoY Growth in quarter ended Jun 2026 is 13.47% vs 29.61% in Jun 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2026 is -131.50% vs 190.28% in Jun 2025

stock-summary

Interest

YoY Growth in quarter ended Jun 2026 is 350.00% vs -33.33% in Jun 2025

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jun 2026 has fallen from Jun 2025

Compare Quarterly Results Of Terilogy Holdings Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
2,329.36
5,675.33
-3,345.97
-58.96%
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,329.36
5,675.33
-3,345.97
-58.96%
Raw Material Cost
1,588.65
3,841.29
-2,252.64
-58.64%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
2.74
19.59
-16.85
-86.01%
Selling and Distribution Expenses
838.76
1,303.22
-464.46
-35.64%
Other Expenses
-0.27
-1.96
1.69
86.22%
Total Expenditure (Excl Depreciation)
2,427.41
5,144.51
-2,717.10
-52.82%
Operating Profit (PBDIT) excl Other Income
-98.06
530.83
-628.89
-118.47%
Other Income
72.50
215.10
-142.60
-66.29%
Operating Profit (PBDIT)
56.99
892.47
-835.48
-93.61%
Interest
2.74
19.59
-16.85
-86.01%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
740.70
1,834.05
-1,093.35
-59.61%
Depreciation
82.54
146.54
-64.00
-43.67%
Profit Before Tax
-28.30
726.34
-754.64
-103.90%
Tax
18.57
266.01
-247.44
-93.02%
Provisions and contingencies
0
0
0.00
Profit After Tax
-38.20
384.02
-422.22
-109.95%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-38.20
384.02
-422.22
-109.95%
Share in Profit of Associates
0
0
0.00
Minority Interest
-8.67
76.31
-84.98
-111.36%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-46.86
460.33
-507.19
-110.18%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
3,187.36
27,404.91
-24,217.55
-88.37%
Earnings per share (EPS)
-2.23
24.18
-26.41
-109.22%
Diluted Earnings per share
-2.23
24.18
-26.41
-109.22%
Operating Profit Margin (Excl OI)
-4.21%
9.35%
0.00
-13.56%
Gross Profit Margin
2.33%
15.38%
0.00
-13.05%
PAT Margin
-1.64%
6.77%
0.00
-8.41%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 232.94 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is -31.45% vs 28.02% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is 14.02% vs 23.22% in Jun 2025

Quarterly - Consolidate Net Profit
Consolidate Net Profit -4.69 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is -158.04% vs -55.26% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is 13.47% vs 29.61% in Jun 2025

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) -1.55 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is -106.81% vs -15.89% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is -131.50% vs 190.28% in Jun 2025

Quarterly - Interest
Interest 0.27 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is 92.86% vs 180.00% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is 350.00% vs -33.33% in Jun 2025

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -4.21%
in Jun 2026

Figures in %
stock-summary

QoQ Growth in quarter ended Jun 2026 has fallen from Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 has fallen from Jun 2025

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