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Tera Probe (6627)

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  • 11300
  • +1070+10.46%
20min DelayMarket Closed May 7 15:30 JST
104.89BMarket Cap30.52P/E (Static)

Tera Probe (6627) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Total revenue
12.50%41.75B
3.36%9.25B
4.82%37.11B
15.25%9.93B
8.53%8.95B
6.60%35.4B
7.60%9.36B
5.38%9.18B
4.79%8.62B
Cost of revenue
8.95%29.97B
3.59%6.85B
6.95%27.51B
11.25%7.11B
10.63%6.61B
7.92%25.72B
11.61%6.74B
5.29%6.62B
7.48%6.39B
Gross profit
22.67%11.78B
2.70%2.4B
-0.84%9.6B
26.71%2.82B
3.00%2.34B
3.23%9.68B
-1.49%2.62B
5.60%2.56B
-2.22%2.23B
Operating expense
8.74%2.88B
1.00%647.58M
6.34%2.65B
14.56%720.79M
10.56%641.17M
-1.83%2.49B
4.02%656.21M
-1.73%627.95M
-11.02%629.2M
Operating profit
27.98%8.89B
3.35%1.75B
-3.33%6.95B
31.49%2.1B
0.40%1.7B
5.11%7.19B
-3.21%1.96B
8.22%1.94B
1.73%1.6B
Net non-operating interest income (expenses)
-61.45%-184.09M
-2.57%-40.77M
38.46%-114.02M
61.94%-13.33M
31.12%-39.75M
1.39%-185.28M
28.66%-31.99M
-7.11%-60.57M
23.82%-35.02M
Non-operating interest income
63.12%70.97M
----
221.55%3.24M
-38.18%43.51M
-44.74%19.02M
-88.11%1.01M
145.47%70.38M
13.93%22.76M
14.56%4.74M
722.59%34.42M
Non-operating interest expense
61.91%255.06M
----
7.98%44.01M
-38.38%157.53M
-53.41%32.35M
-38.41%40.76M
18.05%255.66M
-15.54%54.74M
7.61%65.3M
38.45%69.43M
Net investment income
14.02%99.82M
-239.83%-60.21M
24.21%87.55M
71.29M
43.06M
-83.89%70.49M
-52.86%-162.86M
-41.78%132.49M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
-3.48%803.13M
-85.85%37.42M
-23.59%832.09M
42.32%252.09M
-49.45%264.52M
60.10%1.09B
12.53%241.18M
-59.47%147.4M
51.01%177.13M
Less:Other special charges
-34.79%-1.28B
----
77.01%-66.19M
21.16%-952.48M
-28.19%-228.71M
45.74%-287.9M
-55.31%-1.21B
-59.37%-360.39M
61.85%-138.73M
5.10%-178.42M
Less:Write off
299.28%480.68M
----
23.01%28.77M
0.98%120.39M
1,023.70%14.46M
217.00%23.39M
841.21%119.21M
909.60%119.21M
---8.66M
--1.29M
Other non-operating income (expenses)
39.76%211.98M
36.77%50.93M
-57.81%151.68M
-16.07%113.51M
-46.76%37.24M
39.98%359.47M
-13.18%91.76M
25.50%62.53M
139.96%135.24M
Income before tax
24.26%9.82B
-13.03%1.74B
-7.22%7.91B
21.98%2.41B
-10.05%2B
6.19%8.52B
-4.35%2.1B
-6.56%2.22B
3.28%1.98B
Income tax
64.21%2.87B
-13.31%326.71M
-6.76%1.75B
32.49%742M
-14.23%376.86M
-6.45%1.88B
-24.13%299.42M
-2.59%576.9M
-14.23%560.05M
Net income
12.91%6.95B
-12.96%1.41B
-7.36%6.16B
17.83%1.67B
-9.02%1.63B
10.40%6.65B
-0.02%1.8B
-7.88%1.64B
12.34%1.42B
Net income continuous operations
12.91%6.95B
----
-12.96%1.41B
-7.36%6.16B
17.83%1.67B
-9.02%1.63B
10.40%6.65B
-0.02%1.8B
-7.88%1.64B
12.34%1.42B
Noncontrolling interests
35.36%3.58B
-0.23%702.14M
3.79%2.65B
21.39%774.74M
8.51%703.77M
-11.58%2.55B
-18.23%608.82M
-21.30%656.19M
-10.29%638.23M
Net income attributable to the company
-4.02%3.37B
-22.69%712.43M
-14.30%3.51B
14.92%896.31M
-19.01%921.51M
30.63%4.09B
12.80%1.19B
3.94%983.88M
41.55%779.97M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-4.02%3.37B
-22.69%712.43M
-14.30%3.51B
14.92%896.31M
-19.01%921.51M
30.63%4.09B
12.80%1.19B
3.94%983.88M
41.55%779.97M
Gross dividend payment
Basic earnings per share
-4.02%370.23
-22.69%78.31
-14.30%385.75
14.91%98.52
-19.01%101.3
30.63%450.11
12.81%131.15
3.93%108.15
41.56%85.74
Diluted earnings per share
-4.02%370.23
-22.69%78.31
-14.30%385.75
14.91%98.52
-19.01%101.3
30.63%450.11
12.80%131.145
3.94%108.15
41.55%85.7381
Dividend per share
0.00%110
0
0
0.00%110
0
0
103.70%110
103.70%110
0
0
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
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Total revenue 12.50%41.75B3.36%9.25B4.82%37.11B15.25%9.93B8.53%8.95B6.60%35.4B7.60%9.36B5.38%9.18B4.79%8.62B
Cost of revenue 8.95%29.97B3.59%6.85B6.95%27.51B11.25%7.11B10.63%6.61B7.92%25.72B11.61%6.74B5.29%6.62B7.48%6.39B
Gross profit 22.67%11.78B2.70%2.4B-0.84%9.6B26.71%2.82B3.00%2.34B3.23%9.68B-1.49%2.62B5.60%2.56B-2.22%2.23B
Operating expense 8.74%2.88B1.00%647.58M6.34%2.65B14.56%720.79M10.56%641.17M-1.83%2.49B4.02%656.21M-1.73%627.95M-11.02%629.2M
Operating profit 27.98%8.89B3.35%1.75B-3.33%6.95B31.49%2.1B0.40%1.7B5.11%7.19B-3.21%1.96B8.22%1.94B1.73%1.6B
Net non-operating interest income (expenses) -61.45%-184.09M-2.57%-40.77M38.46%-114.02M61.94%-13.33M31.12%-39.75M1.39%-185.28M28.66%-31.99M-7.11%-60.57M23.82%-35.02M
Non-operating interest income 63.12%70.97M----221.55%3.24M-38.18%43.51M-44.74%19.02M-88.11%1.01M145.47%70.38M13.93%22.76M14.56%4.74M722.59%34.42M
Non-operating interest expense 61.91%255.06M----7.98%44.01M-38.38%157.53M-53.41%32.35M-38.41%40.76M18.05%255.66M-15.54%54.74M7.61%65.3M38.45%69.43M
Net investment income 14.02%99.82M-239.83%-60.21M24.21%87.55M71.29M43.06M-83.89%70.49M-52.86%-162.86M-41.78%132.49M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges) -3.48%803.13M-85.85%37.42M-23.59%832.09M42.32%252.09M-49.45%264.52M60.10%1.09B12.53%241.18M-59.47%147.4M51.01%177.13M
Less:Other special charges -34.79%-1.28B----77.01%-66.19M21.16%-952.48M-28.19%-228.71M45.74%-287.9M-55.31%-1.21B-59.37%-360.39M61.85%-138.73M5.10%-178.42M
Less:Write off 299.28%480.68M----23.01%28.77M0.98%120.39M1,023.70%14.46M217.00%23.39M841.21%119.21M909.60%119.21M---8.66M--1.29M
Other non-operating income (expenses) 39.76%211.98M36.77%50.93M-57.81%151.68M-16.07%113.51M-46.76%37.24M39.98%359.47M-13.18%91.76M25.50%62.53M139.96%135.24M
Income before tax 24.26%9.82B-13.03%1.74B-7.22%7.91B21.98%2.41B-10.05%2B6.19%8.52B-4.35%2.1B-6.56%2.22B3.28%1.98B
Income tax 64.21%2.87B-13.31%326.71M-6.76%1.75B32.49%742M-14.23%376.86M-6.45%1.88B-24.13%299.42M-2.59%576.9M-14.23%560.05M
Net income 12.91%6.95B-12.96%1.41B-7.36%6.16B17.83%1.67B-9.02%1.63B10.40%6.65B-0.02%1.8B-7.88%1.64B12.34%1.42B
Net income continuous operations 12.91%6.95B-----12.96%1.41B-7.36%6.16B17.83%1.67B-9.02%1.63B10.40%6.65B-0.02%1.8B-7.88%1.64B12.34%1.42B
Noncontrolling interests 35.36%3.58B-0.23%702.14M3.79%2.65B21.39%774.74M8.51%703.77M-11.58%2.55B-18.23%608.82M-21.30%656.19M-10.29%638.23M
Net income attributable to the company -4.02%3.37B-22.69%712.43M-14.30%3.51B14.92%896.31M-19.01%921.51M30.63%4.09B12.80%1.19B3.94%983.88M41.55%779.97M
Preferred stock dividends
Other under preferred stock dividend 000000000
Net income attributable to common stockholders -4.02%3.37B-22.69%712.43M-14.30%3.51B14.92%896.31M-19.01%921.51M30.63%4.09B12.80%1.19B3.94%983.88M41.55%779.97M
Gross dividend payment
Basic earnings per share -4.02%370.23-22.69%78.31-14.30%385.7514.91%98.52-19.01%101.330.63%450.1112.81%131.153.93%108.1541.56%85.74
Diluted earnings per share -4.02%370.23-22.69%78.31-14.30%385.7514.91%98.52-19.01%101.330.63%450.1112.80%131.1453.94%108.1541.55%85.7381
Dividend per share 0.00%110000.00%11000103.70%110103.70%11000
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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