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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
Equity in losses of affiliates noeCurrentYTDDuration28000000JPY
Commission fee noePrior1YTDDuration204000000JPY
Commission fee noeCurrentYTDDuration150000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration890000000JPY
Non operating expensesCurrentYTDDuration1224000000JPY
Ordinary incomePrior1YTDDuration4422000000JPY
Ordinary incomeCurrentYTDDuration3646000000JPY
Income before income taxesPrior1YTDDuration4422000000JPY
Income before income taxesCurrentYTDDuration3646000000JPY
Income taxesPrior1YTDDuration1520000000JPY
Income taxesCurrentYTDDuration1146000000JPY
Profit lossPrior1YTDDuration2901000000JPY
Profit lossCurrentYTDDuration2500000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration57000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration172000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2843000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2327000000JPY
Profit lossPrior1YTDDuration2901000000JPY
Profit lossCurrentYTDDuration2500000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration55000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration121000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration46000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-106000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration102000000JPY
Other comprehensive incomeCurrentYTDDuration16000000JPY
Comprehensive incomePrior1YTDDuration3004000000JPY
Comprehensive incomeCurrentYTDDuration2516000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2955000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2368000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration48000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration147000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36412-000EngineeringBusinessReportableSegmentsMember13211000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36412-000EnergySupplyBusinessReportableSegmentsMember13497000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember26708000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration26708000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36412-000EngineeringBusinessReportableSegmentsMember618000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36412-000EnergySupplyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember618000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-618000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36412-000EngineeringBusinessReportableSegmentsMember13829000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36412-000EnergySupplyBusinessReportableSegmentsMember13497000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27326000000JPY

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