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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
Lease obligations clPrior1YearInstant288000000JPY
Lease obligations clCurrentQuarterInstant291000000JPY
Income taxes payablePrior1YearInstant142000000JPY
Income taxes payableCurrentQuarterInstant216000000JPY
Contract liabilitiesPrior1YearInstant480000000JPY
Contract liabilitiesCurrentQuarterInstant137000000JPY
Provision for bonusesPrior1YearInstant191000000JPY
Provision for bonusesCurrentQuarterInstant109000000JPY
Provision for contract loss clcnsPrior1YearInstant265000000JPY
Provision for contract loss clcnsCurrentQuarterInstant215000000JPY
Provision for warranties for completed constructionPrior1YearInstant7000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant1993000000JPY
Other clCurrentQuarterInstant768000000JPY
Current liabilitiesPrior1YearInstant21584000000JPY
Current liabilitiesCurrentQuarterInstant19685000000JPY
Long term loans payablePrior1YearInstant42870000000JPY
Long term loans payableCurrentQuarterInstant42167000000JPY
Lease obligations nclPrior1YearInstant1937000000JPY
Lease obligations nclCurrentQuarterInstant1865000000JPY
Deferred tax liabilitiesPrior1YearInstant764000000JPY
Deferred tax liabilitiesCurrentQuarterInstant764000000JPY
Asset retirement obligations nclPrior1YearInstant1473000000JPY
Asset retirement obligations nclCurrentQuarterInstant1477000000JPY
Provision for contract loss nclcnsPrior1YearInstant71000000JPY
Provision for contract loss nclcnsCurrentQuarterInstant84000000JPY
Net defined benefit liabilityPrior1YearInstant295000000JPY
Net defined benefit liabilityCurrentQuarterInstant275000000JPY
Other nclPrior1YearInstant19000000JPY
Other nclCurrentQuarterInstant19000000JPY
Noncurrent liabilitiesPrior1YearInstant47432000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46652000000JPY
LiabilitiesPrior1YearInstant69017000000JPY
LiabilitiesCurrentQuarterInstant66338000000JPY
Capital stockPrior1YearInstant17000000JPY
Capital stockCurrentQuarterInstant17000000JPY
Capital surplusPrior1YearInstant13573000000JPY
Capital surplusCurrentQuarterInstant13573000000JPY
Retained earningsPrior1YearInstant11589000000JPY
Retained earningsCurrentQuarterInstant11744000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant25179000000JPY
Shareholders equityCurrentQuarterInstant25334000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-73000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-35000000JPY
Foreign currency translation adjustmentPrior1YearInstant96000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant67000000JPY

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