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← TESS Holdings

Quarterly report · Q3

5074.TEDINET S100QRDG
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥24.0bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥34.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥26.7bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥4.3bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥4.9bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.6bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.7bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.6bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.4bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-07-01 → 2023-03-31Cons.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)¥2.8bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥2.9bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥96.7bnat 2023-03-31Cons.Assets
Total assets¥94.3bnat 2022-06-30Cons.Assets
Total assets¥93.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥69.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥69.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥26.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥25.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥22.6bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥66.232022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.812023-01-01 → 2023-03-31dCons.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)¥81.52021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.122022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.782022-07-01 → 2023-03-31Cons.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)¥80.372021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥276m
jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥15.1bn
jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥15.1bn
jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥3.4bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥10.4bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥9.0bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1.4bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥588m
—segment totalrevenue2022-07-01 → 2023-03-31¥25.5bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥24.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥1.4bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥4.0bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥618m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥618m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31¥206m
jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥13.5bn
jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥13.5bn
jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥2.3bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥13.8bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥13.2bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥618m
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥2.3bn
—segment totalrevenue2021-07-01 → 2022-03-31¥27.3bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥26.7bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥618m
—segment totalsegment profit2021-07-01 → 2022-03-31¥4.7bn

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

All source rows · 417
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant1060000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1356000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant953000000JPY
Short term loans payablePrior1YearInstant12133000000JPY
Short term loans payableCurrentQuarterInstant13450000000JPY
Current portion of long term loans payablePrior1YearInstant3880000000JPY
Current portion of long term loans payableCurrentQuarterInstant4156000000JPY
Lease obligations clPrior1YearInstant288000000JPY
Lease obligations clCurrentQuarterInstant503000000JPY
Income taxes payablePrior1YearInstant142000000JPY
Income taxes payableCurrentQuarterInstant411000000JPY
Contract liabilitiesPrior1YearInstant480000000JPY
Contract liabilitiesCurrentQuarterInstant150000000JPY
Provision for bonusesPrior1YearInstant191000000JPY
Provision for bonusesCurrentQuarterInstant129000000JPY
Provision for contract loss clcnsPrior1YearInstant265000000JPY
Provision for contract loss clcnsCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant7000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant1993000000JPY
Other clCurrentQuarterInstant543000000JPY
Current liabilitiesPrior1YearInstant21584000000JPY
Current liabilitiesCurrentQuarterInstant21394000000JPY
Long term loans payablePrior1YearInstant42870000000JPY
Long term loans payableCurrentQuarterInstant42882000000JPY
Lease obligations nclPrior1YearInstant1937000000JPY
Lease obligations nclCurrentQuarterInstant2230000000JPY
Deferred tax liabilitiesPrior1YearInstant764000000JPY
Deferred tax liabilitiesCurrentQuarterInstant808000000JPY
Asset retirement obligations nclPrior1YearInstant1473000000JPY
Asset retirement obligations nclCurrentQuarterInstant1567000000JPY
Provision for contract loss nclcnsPrior1YearInstant71000000JPY
Provision for contract loss nclcnsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant295000000JPY
Net defined benefit liabilityCurrentQuarterInstant312000000JPY
Long term deposits receivedPrior1YearInstant－JPY
Long term deposits receivedCurrentQuarterInstant483000000JPY
Other nclPrior1YearInstant19000000JPY
Other nclCurrentQuarterInstant59000000JPY
Noncurrent liabilitiesPrior1YearInstant47432000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48344000000JPY
LiabilitiesPrior1YearInstant69017000000JPY
LiabilitiesCurrentQuarterInstant69738000000JPY
Capital stockPrior1YearInstant17000000JPY
Capital stockCurrentQuarterInstant25000000JPY
Capital surplusPrior1YearInstant13573000000JPY
Capital surplusCurrentQuarterInstant13581000000JPY
Retained earningsPrior1YearInstant11589000000JPY
Retained earningsCurrentQuarterInstant13180000000JPY
Treasury stockPrior1YearInstant-0JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass