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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
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1078
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0343
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2945
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0124
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5505
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember5775300
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1657
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2600000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0746
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember2454200
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0704
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember2365500
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0678
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember2151650
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0617
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember2000000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0573
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1101400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0316
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1050000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0301
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1050000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0301
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember1049300
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0301
Number of shares heldCurrentYearInstant21597350
Shareholding ratioCurrentYearInstant0.6197
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember219000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34846400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember348464
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3700
Number of shares issued shares voting rightsCurrentYearInstant35069100
Number of voting rights issued shares voting rightsCurrentYearInstant348464
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member219000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member219000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0062
Number of shares held in own name treasury shares etcCurrentYearInstant219000
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant219000
Shareholding ratio treasury shares etcCurrentYearInstant0.0062
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member715000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member20.52
Number of male directors and other officersFilingDateInstant7

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