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← TESS Holdings

Annual report

5074.TEDINET S100Q2GC
Period2020-07-01 → 2021-06-30
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100MI8W. Amended by S100Q2GP (2023-02-02).

Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥34.2bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥28.4bn2019-07-01 → 2020-06-30Cons.Net sales
Revenue¥29.6bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥4.4bn2020-07-01 → 2021-06-30Cons.Operating income
Operating income¥3.5bn2019-07-01 → 2020-06-30Cons.Operating income
Ordinary income¥3.8bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥2.5bn2019-07-01 → 2020-06-30Cons.Ordinary income
Ordinary income¥775m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2019-07-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2019-07-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2020-07-01 → 2021-06-30Cons.Profit loss
Net income¥1.8bn2019-07-01 → 2020-06-30Cons.Profit loss
Total assets¥100.7bnat 2021-06-30Cons.Assets
Total assets¥81.2bnat 2020-06-30Cons.Assets
Total assets¥59.2bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥77.9bnat 2021-06-30Cons.Liabilities
Total liabilities¥72.7bnat 2020-06-30Cons.Liabilities
Net assets / equity¥22.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2020-06-30Cons.Net assets
Net assets / equity¥8.5bnat 2019-06-30dCons.Net assets
Cash and deposits¥26.0bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥11.5bnat 2020-06-30Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2019-06-30dCons.Cash and cash equivalents
Operating cash flow¥431m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2019-07-01 → 2020-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.5bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.3bn2019-07-01 → 2020-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17.1bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥19.2bn2019-07-01 → 2020-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.6bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.862020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.752019-07-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.542018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.742020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥652.35at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥299.7at 2020-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥277.26at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio22.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE13.1%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE22.1%2019-07-01 → 2020-06-30Cons.Rate of return on equity (5-year summary)
ROE0.5%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees316at 2021-06-30Cons.Number of employees
Employees300at 2020-06-30Cons.Number of employees
Employees295at 2019-06-30dCons.Number of employees
Revenue¥1.1bn2020-07-01 → 2021-06-30StandaloneOperating revenue1
Revenue¥970m2019-07-01 → 2020-06-30StandaloneOperating revenue1
Revenue¥750m2018-07-01 → 2019-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥272m2017-07-01 → 2018-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥209m2016-07-01 → 2017-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥295m2020-07-01 → 2021-06-30StandaloneOperating income
Operating income¥225m2019-07-01 → 2020-06-30StandaloneOperating income
Ordinary income¥255m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥218m2019-07-01 → 2020-06-30StandaloneOrdinary income
Ordinary income¥207m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥255m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Profit before tax¥218m2019-07-01 → 2020-06-30StandaloneIncome before income taxes
Net income¥178m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥154m2019-07-01 → 2020-06-30StandaloneProfit loss
Net income¥131m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥67m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Net income¥49m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2021-06-30StandaloneAssets
Total assets¥3.7bnat 2020-06-30StandaloneAssets
Total assets¥3.4bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥916mat 2021-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2020-06-30StandaloneLiabilities
Net assets / equity¥16.4bnat 2021-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2020-06-30StandaloneNet assets
Net assets / equity¥2.4bnat 2019-06-30dStandaloneNet assets
Net assets / equity¥2.3bnat 2018-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥129mat 2017-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥14.1bnat 2021-06-30StandaloneCash and deposits
Cash and deposits¥357mat 2020-06-30StandaloneCash and deposits
EPS (basic)¥6.522020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072019-07-01 → 2020-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.242018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.932017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248,102.162016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.332020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥20.522020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-07-01 → 2020-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥471.86at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥104.13at 2020-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥95.02at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥905.79at 2018-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥646,662.43at 2017-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio94.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.5%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-07-01 → 2020-06-30StandaloneRate of return on equity (5-year summary)
ROE5.7%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.7%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
ROE47.5%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued35,069,100at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,506,910at 2020-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,506,910at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,506,910at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2021-06-30StandaloneNumber of employees
Employees43at 2020-06-30StandaloneNumber of employees
Employees25at 2019-06-30dStandaloneNumber of employees
Employees17at 2018-06-30dStandaloneNumber of employees
Employees30at 2017-06-30dStandaloneNumber of employees

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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥261m
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30−¥348m
Reconciling Itemsreconcilingrevenue2020-07-01 → 2021-06-30−¥9.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2021-06-30−¥9.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥19.9bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥393m
Energy Supply Businessreportable segmentcapex2020-07-01 → 2021-06-30¥2.0bn
Energy Supply Businessreportable segmentdepreciation2020-07-01 → 2021-06-30¥2.8bn
Energy Supply Businessreportable segmentemployeesat 2021-06-30113 pure
Energy Supply Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥19.9bn
Energy Supply Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥19.9bn
Energy Supply Businessreportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥0
Energy Supply Businessreportable segmentsegment assetsat 2021-06-30¥64.2bn
Energy Supply Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥3.4bn
Engineering Businessreportable segmentcapex2020-07-01 → 2021-06-30¥0
Engineering Businessreportable segmentdepreciation2020-07-01 → 2021-06-30¥43m
Engineering Businessreportable segmentemployeesat 2021-06-30148 pure
Engineering Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥23.5bn
Engineering Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥14.4bn
Engineering Businessreportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥9.1bn
Engineering Businessreportable segmentsegment assetsat 2021-06-30¥16.7bn
Engineering Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥1.4bn
—segment totalcapex2020-07-01 → 2021-06-30¥2.0bn
—segment totaldepreciation2020-07-01 → 2021-06-30¥2.8bn
—segment totalemployeesat 2021-06-30261 pure
—segment totalrevenue2020-07-01 → 2021-06-30¥43.3bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥34.2bn
—segment totalrevenue intersegment2020-07-01 → 2021-06-30¥9.1bn
—segment totalsegment assetsat 2021-06-30¥80.9bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥4.8bn
Reconciling Itemsreconcilingcapex2019-07-01 → 2020-06-30−¥1.7bn
Reconciling Itemsreconcilingdepreciation2019-07-01 → 2020-06-30−¥230m
Reconciling Itemsreconcilingrevenue2019-07-01 → 2020-06-30−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2019-07-01 → 2020-06-30−¥8.7bn
Reconciling Itemsreconcilingsegment assetsat 2020-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2019-07-01 → 2020-06-30−¥1.2bn
Energy Supply Businessreportable segmentcapex2019-07-01 → 2020-06-30¥17.3bn
Energy Supply Businessreportable segmentdepreciation2019-07-01 → 2020-06-30¥2.1bn
Energy Supply Businessreportable segmentrevenue2019-07-01 → 2020-06-30¥14.7bn
Energy Supply Businessreportable segmentrevenue external2019-07-01 → 2020-06-30¥14.7bn
Energy Supply Businessreportable segmentsegment assetsat 2020-06-30¥60.7bn
Energy Supply Businessreportable segmentsegment profit2019-07-01 → 2020-06-30¥1.6bn
Engineering Businessreportable segmentcapex2019-07-01 → 2020-06-30¥1m
Engineering Businessreportable segmentdepreciation2019-07-01 → 2020-06-30¥43m
Engineering Businessreportable segmentrevenue2019-07-01 → 2020-06-30¥22.4bn
Engineering Businessreportable segmentrevenue external2019-07-01 → 2020-06-30¥13.7bn
Engineering Businessreportable segmentrevenue intersegment2019-07-01 → 2020-06-30¥8.7bn
Engineering Businessreportable segmentsegment assetsat 2020-06-30¥21.5bn
Engineering Businessreportable segmentsegment profit2019-07-01 → 2020-06-30¥3.1bn
—segment totalcapex2019-07-01 → 2020-06-30¥17.3bn
—segment totaldepreciation2019-07-01 → 2020-06-30¥2.2bn
—segment totalrevenue2019-07-01 → 2020-06-30¥37.1bn
—segment totalrevenue external2019-07-01 → 2020-06-30¥28.4bn
—segment totalrevenue intersegment2019-07-01 → 2020-06-30¥8.7bn
—segment totalsegment assetsat 2020-06-30¥82.2bn
—segment totalsegment profit2019-07-01 → 2020-06-30¥4.7bn

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

All source rows · 1,431
ItemContextValueUnit
Gross profitPrior1YearDuration6303000000JPY
Gross profitCurrentYearDuration7542000000JPY
Selling general and administrative expensesPrior1YearDuration2792000000JPY
Selling general and administrative expensesCurrentYearDuration3143000000JPY
Operating incomePrior1YearDuration3511000000JPY
Operating incomeCurrentYearDuration4399000000JPY
Interest income noiPrior1YearDuration9000000JPY
Interest income noiCurrentYearDuration2000000JPY
Dividends income noiPrior1YearDuration0JPY
Dividends income noiCurrentYearDuration6000000JPY
Equity in earnings of affiliates noiPrior1YearDuration45000000JPY
Equity in earnings of affiliates noiCurrentYearDuration29000000JPY
Insurance income noiPrior1YearDuration128000000JPY
Insurance income noiCurrentYearDuration358000000JPY
Subsidy income noiPrior1YearDuration78000000JPY
Subsidy income noiCurrentYearDuration235000000JPY
Insurance return noiPrior1YearDuration25000000JPY
Insurance return noiCurrentYearDuration117000000JPY
Other noiPrior1YearDuration75000000JPY
Other noiCurrentYearDuration108000000JPY
Non operating incomePrior1YearDuration364000000JPY
Non operating incomeCurrentYearDuration858000000JPY
Interest expenses noePrior1YearDuration877000000JPY
Interest expenses noeCurrentYearDuration934000000JPY
Commission fee noePrior1YearDuration453000000JPY
Commission fee noeCurrentYearDuration287000000JPY
Loss on reduction of noncurrent assets noePrior1YearDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYearDuration162000000JPY
Other noePrior1YearDuration9000000JPY
Other noeCurrentYearDuration35000000JPY
Non operating expensesPrior1YearDuration1340000000JPY
Non operating expensesCurrentYearDuration1420000000JPY
Ordinary incomePrior1YearDuration2534000000JPY
Ordinary incomeCurrentYearDuration3836000000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration408000000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration408000000JPY
Income before income taxesPrior1YearDuration2534000000JPY
Income before income taxesCurrentYearDuration3428000000JPY
Income taxes currentPrior1YearDuration1697000000JPY
Income taxes currentCurrentYearDuration2017000000JPY
Income taxes deferredPrior1YearDuration-973000000JPY
Income taxes deferredCurrentYearDuration-647000000JPY
Income taxesPrior1YearDuration724000000JPY
Income taxesCurrentYearDuration1370000000JPY
Profit lossPrior1YearDuration1810000000JPY
Profit lossCurrentYearDuration2058000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration185000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration67000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2020-06-30pass rounding
balance sheet identityconsolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2020-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-06-30pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-07-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2019-07-01/2020-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2019-07-01/2020-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2020-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass