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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
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-169000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-176000000JPY
Tools furniture and fixtures netPrior1YearInstant65000000JPY
Tools furniture and fixtures netCurrentQuarterInstant79000000JPY
LandPrior1YearInstant4804000000JPY
LandCurrentQuarterInstant4804000000JPY
Lease assets ppePrior1YearInstant2265000000JPY
Lease assets ppeCurrentQuarterInstant2269000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1218000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1262000000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-32000000JPY
Accumulated impairment loss lease assets ppeCurrentQuarterInstant-35000000JPY
Lease assets net ppePrior1YearInstant1014000000JPY
Lease assets net ppeCurrentQuarterInstant972000000JPY
Construction in progressPrior1YearInstant985000000JPY
Construction in progressCurrentQuarterInstant2057000000JPY
Property plant and equipmentPrior1YearInstant41196000000JPY
Property plant and equipmentCurrentQuarterInstant41578000000JPY
GoodwillPrior1YearInstant624000000JPY
GoodwillCurrentQuarterInstant616000000JPY
Contract based intangible assets iaPrior1YearInstant5807000000JPY
Contract based intangible assets iaCurrentQuarterInstant5757000000JPY
Other iaPrior1YearInstant660000000JPY
Other iaCurrentQuarterInstant722000000JPY
Intangible assetsPrior1YearInstant7092000000JPY
Intangible assetsCurrentQuarterInstant7095000000JPY
Investment securitiesPrior1YearInstant579000000JPY
Investment securitiesCurrentQuarterInstant578000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1019000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant998000000JPY
Deferred tax assetsPrior1YearInstant2856000000JPY
Deferred tax assetsCurrentQuarterInstant2631000000JPY
Other ioaPrior1YearInstant2735000000JPY
Other ioaCurrentQuarterInstant2714000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57000000JPY
Investments and other assetsPrior1YearInstant7133000000JPY
Investments and other assetsCurrentQuarterInstant6865000000JPY
Noncurrent assetsPrior1YearInstant55422000000JPY
Noncurrent assetsCurrentQuarterInstant55540000000JPY
AssetsPrior1YearInstant94256000000JPY
AssetsCurrentQuarterInstant91766000000JPY
Notes and accounts payable tradePrior1YearInstant844000000JPY
Notes and accounts payable tradeCurrentQuarterInstant859000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1356000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant1216000000JPY
Short term loans payablePrior1YearInstant12133000000JPY
Short term loans payableCurrentQuarterInstant12026000000JPY
Current portion of long term loans payablePrior1YearInstant3880000000JPY
Current portion of long term loans payableCurrentQuarterInstant3835000000JPY

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