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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
Valuation and translation adjustmentsPrior1YearInstant27000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34000000JPY
Non controlling interestsPrior1YearInstant32000000JPY
Non controlling interestsCurrentQuarterInstant58000000JPY
Net assetsPrior1YearInstant25239000000JPY
Net assetsCurrentQuarterInstant25427000000JPY
Liabilities and net assetsPrior1YearInstant94256000000JPY
Liabilities and net assetsCurrentQuarterInstant91766000000JPY
Net salesPrior1YTDDuration10196000000JPY
Net salesCurrentYTDDuration8323000000JPY
Cost of salesPrior1YTDDuration6155000000JPY
Cost of salesCurrentYTDDuration5856000000JPY
Gross profitPrior1YTDDuration4041000000JPY
Gross profitCurrentYTDDuration2466000000JPY
Selling general and administrative expensesPrior1YTDDuration823000000JPY
Selling general and administrative expensesCurrentYTDDuration938000000JPY
Operating incomePrior1YTDDuration3217000000JPY
Operating incomeCurrentYTDDuration1527000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration43000000JPY
Insurance income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration16000000JPY
Foreign exchange gains noiCurrentYTDDuration96000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration4000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration9000000JPY
Subsidy income noiPrior1YTDDuration30000000JPY
Subsidy income noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration116000000JPY
Non operating incomeCurrentYTDDuration152000000JPY
Interest expenses noePrior1YTDDuration227000000JPY
Interest expenses noeCurrentYTDDuration186000000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration12000000JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration23000000JPY
Commission fee noePrior1YTDDuration123000000JPY
Commission fee noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration363000000JPY
Non operating expensesCurrentYTDDuration226000000JPY
Ordinary incomePrior1YTDDuration2971000000JPY
Ordinary incomeCurrentYTDDuration1453000000JPY
Income before income taxesPrior1YTDDuration2971000000JPY
Income before income taxesCurrentYTDDuration1453000000JPY

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