TENTIAL Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	19,245	12,837	5,409	2,033
Revenue Growth (YoY)	49.92%	137.33%	166.06%	-
Cost of Revenue	5,211	3,600	1,627	623
Gross Profit	14,034	9,237	3,782	1,410
Selling, General & Admin	11,536	7,668	3,307	1,370
Other Operating Expenses	40	33	-	-
Operating Expenses	11,771	7,784	3,307	1,370
Operating Income	2,263	1,453	475	40
Interest Expense	-15.33	-18	-9	-5
Interest & Investment Income	5	-	-	-
Other Non Operating Income (Expenses)	-12.67	3	10	4
EBT Excluding Unusual Items	2,240	1,438	476	39
Gain (Loss) on Sale of Investments	-10	-10	-	-
Asset Writedown	-1	-1	-	-
Other Unusual Items	-1	-1	-5	-49
Pretax Income	2,228	1,426	471	-10
Income Tax Expense	587	365	-35	2
Net Income	1,641	1,061	506	-12
Net Income to Common	1,641	1,061	506	-12
Net Income Growth	54.70%	109.68%	-	-
Shares Outstanding (Basic)	7	7	7	6
Shares Outstanding (Diluted)	7	7	7	6
Shares Change (YoY)	11.78%	0.16%	13.94%	-
EPS (Basic)	232.77	160.09	76.47	-2.07
EPS (Diluted)	221.55	160.09	76.47	-2.07
EPS Growth	38.40%	109.35%	-	-
Free Cash Flow	-603.43	2,379	-	-
Free Cash Flow Per Share	-81.45	358.95	-	-
Gross Margin	72.92%	71.96%	69.92%	69.36%
Operating Margin	11.76%	11.32%	8.78%	1.97%
Profit Margin	8.53%	8.27%	9.35%	-0.59%
Free Cash Flow Margin	-3.14%	18.53%	-	-
EBITDA	2,459	1,534	-	-
EBITDA Margin	12.78%	11.95%	-	-
D&A For EBITDA	195.43	81	-	-
EBIT	2,263	1,453	475	40
EBIT Margin	11.76%	11.32%	8.78%	1.97%
Effective Tax Rate	26.34%	25.60%	-	-
Advertising Expenses	-	3,418	-	-