Tokyo Tape
Sign in
← 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
Income taxesPrior1YTDDuration1033000000JPY
Income taxesCurrentYTDDuration481000000JPY
Profit lossPrior1YTDDuration1937000000JPY
Profit lossCurrentYTDDuration971000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration26000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration65000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1911000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration905000000JPY
Profit lossPrior1YTDDuration1937000000JPY
Profit lossCurrentYTDDuration971000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration37000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-33000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-21000000JPY
Other comprehensive incomePrior1YTDDuration4000000JPY
Other comprehensive incomeCurrentYTDDuration-18000000JPY
Comprehensive incomePrior1YTDDuration1941000000JPY
Comprehensive incomeCurrentYTDDuration953000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1916000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration913000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration25000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration40000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36412-000EngineeringBusinessReportableSegmentsMember5591000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36412-000EnergySupplyBusinessReportableSegmentsMember4604000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10196000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10196000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36412-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36412-000EnergySupplyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36412-000EngineeringBusinessReportableSegmentsMember5591000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36412-000EnergySupplyBusinessReportableSegmentsMember4604000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10196000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10196000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36412-000EngineeringBusinessReportableSegmentsMember2071000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36412-000EnergySupplyBusinessReportableSegmentsMember1035000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3107000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember110000000JPY
Operating incomePrior1YTDDuration3217000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36412-000EngineeringBusinessReportableSegmentsMember3092000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36412-000EnergySupplyBusinessReportableSegmentsMember5230000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8323000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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