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← TESS Holdings

Quarterly report · Q1

5074.TEDINET S100PMN1
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥34.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥10.2bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥3.2bn2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.7bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥905m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥971m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥1.9bn2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥91.8bnat 2022-09-30Cons.Assets
Total assets¥94.3bnat 2022-06-30Cons.Assets
Total assets¥94.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥66.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥69.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥25.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥24.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥22.6bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥25.792022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.192021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.832021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.62022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.192021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.022021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥98m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥81m
jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥5.2bn
jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥5.2bn
jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥3.2bn
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.1bn
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥98m
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥262m
—segment totalrevenue2022-07-01 → 2022-09-30¥8.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥8.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥98m
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥110m
jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥4.6bn
jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥4.6bn
jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.0bn
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥5.6bn
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥5.6bn
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.1bn
—segment totalrevenue2021-07-01 → 2021-09-30¥10.2bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥10.2bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 405
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant130000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant130000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0036
Cash and depositsPrior1YearInstant22600000000JPY
Cash and depositsCurrentQuarterInstant17814000000JPY
Notes receivable tradePrior1YearInstant147000000JPY
Notes receivable tradeCurrentQuarterInstant157000000JPY
Accounts receivable tradePrior1YearInstant2408000000JPY
Accounts receivable tradeCurrentQuarterInstant2603000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant245000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant372000000JPY
Contract assetsPrior1YearInstant3593000000JPY
Contract assetsCurrentQuarterInstant2822000000JPY
Merchandise and finished goodsPrior1YearInstant317000000JPY
Merchandise and finished goodsCurrentQuarterInstant301000000JPY
Work in processPrior1YearInstant43000000JPY
Work in processCurrentQuarterInstant82000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant65000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant70000000JPY
Costs on real estate businessPrior1YearInstant2157000000JPY
Costs on real estate businessCurrentQuarterInstant2663000000JPY
Raw materials and suppliesPrior1YearInstant81000000JPY
Raw materials and suppliesCurrentQuarterInstant91000000JPY
Advance payments tradePrior1YearInstant4927000000JPY
Advance payments tradeCurrentQuarterInstant7469000000JPY
Other caPrior1YearInstant2263000000JPY
Other caCurrentQuarterInstant1792000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant38834000000JPY
Current assetsCurrentQuarterInstant36225000000JPY
Buildings and structuresPrior1YearInstant3910000000JPY
Buildings and structuresCurrentQuarterInstant3922000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-937000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-992000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-94000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-101000000JPY
Buildings and structures netPrior1YearInstant2878000000JPY
Buildings and structures netCurrentQuarterInstant2828000000JPY
Machinery equipment and vehiclesPrior1YearInstant40952000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant40939000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-9491000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-10089000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-13000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-14000000JPY
Machinery equipment and vehicles netPrior1YearInstant31447000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant30835000000JPY
Tools furniture and fixturesPrior1YearInstant235000000JPY
Tools furniture and fixturesCurrentQuarterInstant256000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass