Tokyo Tape
Sign in
← TESS Holdings

Annual report

5074.TEDINET S100Q2GF
Period2021-07-01 → 2022-06-30
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100P99A. Amended by S100Q2GS (2023-02-02).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥34.9bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥34.2bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥28.4bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥29.6bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥5.1bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥4.4bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.7bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.8bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥2.5bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥775m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥2.1bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥94.3bnat 2022-06-30Cons.Assets
Total assets¥100.7bnat 2021-06-30Cons.Assets
Total assets¥81.2bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥59.2bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥69.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥77.9bnat 2021-06-30Cons.Liabilities
Net assets / equity¥25.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥22.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2020-06-30dCons.Net assets
Net assets / equity¥8.5bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥22.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥26.0bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14.6bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
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 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
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 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.6bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.192021-07-01 → 2022-06-30Cons.Basic earnings loss per share (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 → 2020-06-30dCons.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)¥76.192021-07-01 → 2022-06-30Cons.Diluted earnings 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¥717.85at 2022-06-30Cons.Net assets 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 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥277.26at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio26.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE11.2%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE13.1%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE22.1%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE0.5%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees350at 2022-06-30Cons.Number of employees
Employees316at 2021-06-30Cons.Number of employees
Employees300at 2020-06-30dCons.Number of employees
Employees295at 2019-06-30dCons.Number of employees
Revenue¥2.9bn2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥1.1bn2020-07-01 → 2021-06-30StandaloneOperating revenue1
Revenue¥970m2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥750m2018-07-01 → 2019-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥272m2017-07-01 → 2018-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥295m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥2.0bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥255m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥218m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.0bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥255m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.9bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥178m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥154m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥18.5bnat 2022-06-30StandaloneAssets
Total assets¥17.4bnat 2021-06-30StandaloneAssets
Total assets¥3.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥848mat 2022-06-30StandaloneLiabilities
Total liabilities¥916mat 2021-06-30StandaloneLiabilities
Net assets / equity¥17.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥16.4bnat 2021-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥779mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥14.1bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥55.072021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.522020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072019-07-01 → 2020-06-30dStandaloneBasic 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 (diluted)¥54.362021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.332020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥212021-07-01 → 2022-06-30StandaloneDividend paid 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 → 2020-06-30dStandaloneDividend 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¥504.07at 2022-06-30StandaloneNet assets 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 2020-06-30dStandaloneNet 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)
Equity ratio95.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2020-06-30dStandaloneEquity 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)
ROE11.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE1.9%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-07-01 → 2020-06-30dStandaloneRate 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)
Shares issued35,244,100at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,069,100at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,506,910at 2020-06-30dStandaloneTotal 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)
Employees49at 2022-06-30StandaloneNumber of employees
Employees45at 2021-06-30StandaloneNumber of employees
Employees43at 2020-06-30dStandaloneNumber of employees
Employees25at 2019-06-30dStandaloneNumber of employees
Employees17at 2018-06-30dStandaloneNumber 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 Itemsreconcilingcapex2021-07-01 → 2022-06-30¥23m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30−¥383m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥671m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥671m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥12.8bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30¥357m
Energy Supply Businessreportable segmentcapex2021-07-01 → 2022-06-30¥7.9bn
Energy Supply Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥3.2bn
Energy Supply Businessreportable segmentemployeesat 2022-06-30125 pure
Energy Supply Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥18.1bn
Energy Supply Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥18.1bn
Energy Supply Businessreportable segmentsegment assetsat 2022-06-30¥73.3bn
Energy Supply Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥2.6bn
Engineering Businessreportable segmentcapex2021-07-01 → 2022-06-30¥1m
Engineering Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥41m
Engineering Businessreportable segmentemployeesat 2022-06-30169 pure
Engineering Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥17.5bn
Engineering Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥16.8bn
Engineering Businessreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥671m
Engineering Businessreportable segmentsegment assetsat 2022-06-30¥8.1bn
Engineering Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥2.2bn
—segment totalcapex2021-07-01 → 2022-06-30¥7.9bn
—segment totaldepreciation2021-07-01 → 2022-06-30¥3.2bn
—segment totalemployeesat 2022-06-30294 pure
—segment totalrevenue2021-07-01 → 2022-06-30¥35.6bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥34.9bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥671m
—segment totalsegment assetsat 2022-06-30¥81.4bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥4.8bn
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 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 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 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

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

All source rows · 1,426
ItemContextValueUnit
Foreign exchange gains noiCurrentYearDuration138000000JPY
Other noiPrior1YearDuration89000000JPY
Other noiCurrentYearDuration98000000JPY
Non operating incomePrior1YearDuration858000000JPY
Non operating incomeCurrentYearDuration718000000JPY
Interest expenses noePrior1YearDuration934000000JPY
Interest expenses noeCurrentYearDuration778000000JPY
Commission fee noePrior1YearDuration287000000JPY
Commission fee noeCurrentYearDuration321000000JPY
Loss on reduction of noncurrent assets noePrior1YearDuration162000000JPY
Loss on reduction of noncurrent assets noeCurrentYearDuration79000000JPY
Other noePrior1YearDuration35000000JPY
Other noeCurrentYearDuration30000000JPY
Non operating expensesPrior1YearDuration1420000000JPY
Non operating expensesCurrentYearDuration1210000000JPY
Ordinary incomePrior1YearDuration3836000000JPY
Ordinary incomeCurrentYearDuration4654000000JPY
Impairment loss elPrior1YearDuration408000000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration343000000JPY
Extraordinary lossPrior1YearDuration408000000JPY
Extraordinary lossCurrentYearDuration343000000JPY
Income before income taxesPrior1YearDuration3428000000JPY
Income before income taxesCurrentYearDuration4310000000JPY
Income taxes currentPrior1YearDuration2017000000JPY
Income taxes currentCurrentYearDuration944000000JPY
Income taxes deferredPrior1YearDuration-647000000JPY
Income taxes deferredCurrentYearDuration606000000JPY
Income taxesPrior1YearDuration1370000000JPY
Income taxesCurrentYearDuration1550000000JPY
Profit lossPrior1YearDuration2058000000JPY
Profit lossCurrentYearDuration2759000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration67000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration64000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1990000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2695000000JPY
Profit lossPrior1YearDuration2058000000JPY
Profit lossCurrentYearDuration2759000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-0JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration47000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration122000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration8000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration96000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration25000000JPY
Other comprehensive incomePrior1YearDuration60000000JPY
Other comprehensive incomeCurrentYearDuration244000000JPY
Comprehensive incomePrior1YearDuration2118000000JPY

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 2021-06-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass