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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
Net salesPrior1YTDDuration_ReconcilingItemsMember-618000000JPY
Net salesPrior1YTDDuration26708000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36412-000EngineeringBusinessReportableSegmentsMember2332000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36412-000EnergySupplyBusinessReportableSegmentsMember2334000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4667000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember206000000JPY
Operating incomePrior1YTDDuration4873000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36412-000EngineeringBusinessReportableSegmentsMember8968000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36412-000EnergySupplyBusinessReportableSegmentsMember15079000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember24047000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration24047000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36412-000EngineeringBusinessReportableSegmentsMember1428000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36412-000EnergySupplyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1428000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1428000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36412-000EngineeringBusinessReportableSegmentsMember10396000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36412-000EnergySupplyBusinessReportableSegmentsMember15079000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember25475000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1428000000JPY
Net salesCurrentYTDDuration24047000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36412-000EngineeringBusinessReportableSegmentsMember588000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36412-000EnergySupplyBusinessReportableSegmentsMember3392000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3981000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember276000000JPY
Operating incomeCurrentYTDDuration4257000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第３四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)テスホールディングス株式会社
Company name in english cover pageFilingDateInstantTESS Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山本　一樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島六丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant06-6308-2794
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　　平倉　正章
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島六丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant06-6308-2794
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　　平倉　正章
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36412
Fund codeFilingDateInstant－
Security codeFilingDateInstant50740
Filer name in japaneseFilingDateInstant
Original text (Japanese)テスホールディングス株式会社
Filer name in englishFilingDateInstantTESS Holdings Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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