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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
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant25179000000JPY
Shareholders equityCurrentQuarterInstant26786000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-73000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant48000000JPY
Foreign currency translation adjustmentPrior1YearInstant96000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15000000JPY
Valuation and translation adjustmentsPrior1YearInstant27000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant68000000JPY
Non controlling interestsPrior1YearInstant32000000JPY
Non controlling interestsCurrentQuarterInstant63000000JPY
Net assetsPrior1YearInstant25239000000JPY
Net assetsCurrentQuarterInstant26918000000JPY
Liabilities and net assetsPrior1YearInstant94256000000JPY
Liabilities and net assetsCurrentQuarterInstant96656000000JPY
Net salesPrior1YTDDuration26708000000JPY
Net salesCurrentYTDDuration24047000000JPY
Cost of salesPrior1YTDDuration19389000000JPY
Cost of salesCurrentYTDDuration17104000000JPY
Gross profitPrior1YTDDuration7319000000JPY
Gross profitCurrentYTDDuration6942000000JPY
Selling general and administrative expensesPrior1YTDDuration2445000000JPY
Selling general and administrative expensesCurrentYTDDuration2684000000JPY
Operating incomePrior1YTDDuration4873000000JPY
Operating incomeCurrentYTDDuration4257000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration139000000JPY
Insurance income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration15000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration67000000JPY
Foreign exchange gains noiCurrentYTDDuration85000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration6000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration20000000JPY
Subsidy income noiPrior1YTDDuration132000000JPY
Subsidy income noiCurrentYTDDuration482000000JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration22000000JPY
Non operating incomePrior1YTDDuration439000000JPY
Non operating incomeCurrentYTDDuration613000000JPY
Interest expenses noePrior1YTDDuration593000000JPY
Interest expenses noeCurrentYTDDuration567000000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration79000000JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration430000000JPY
Equity in losses of affiliates noePrior1YTDDuration－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 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