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← TESS Holdings

Quarterly report · Q1

5074.TEDINET S100SAM3
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥34.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥714m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥498m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥498m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥283m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥905m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥340m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥971m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥106.9bnat 2023-09-30Cons.Assets
Total assets¥94.1bnat 2023-06-30Cons.Assets
Total assets¥91.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥65.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥41.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥28.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥25.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥4.022023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.052022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.882022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.012023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.882022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.832022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥162m
jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥4.7bn
jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥4.7bn
jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥715m
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥3.3bn
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.5bn
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥163m
—segment totalrevenue2023-07-01 → 2023-09-30¥8.0bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥6.2bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥1.8bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥551m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥98m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥81m
jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥5.2bn
jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥5.2bn
jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥3.2bn
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.1bn
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥98m
jpcrp040300-q1r_E36412-000Engineering Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥262m
—segment totalrevenue2022-07-01 → 2022-09-30¥8.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥8.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥98m
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.4bn

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

All source rows · 413
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant130000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant130000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0036
Cash and depositsPrior1YearInstant15359000000JPY
Cash and depositsCurrentQuarterInstant26376000000JPY
Notes receivable tradePrior1YearInstant423000000JPY
Notes receivable tradeCurrentQuarterInstant142000000JPY
Accounts receivable tradePrior1YearInstant1829000000JPY
Accounts receivable tradeCurrentQuarterInstant1972000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant173000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant285000000JPY
Contract assetsPrior1YearInstant1228000000JPY
Contract assetsCurrentQuarterInstant1280000000JPY
Merchandise and finished goodsPrior1YearInstant237000000JPY
Merchandise and finished goodsCurrentQuarterInstant279000000JPY
Work in processPrior1YearInstant56000000JPY
Work in processCurrentQuarterInstant77000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant113000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant163000000JPY
Costs on real estate businessPrior1YearInstant1628000000JPY
Costs on real estate businessCurrentQuarterInstant1674000000JPY
Raw materials and suppliesPrior1YearInstant155000000JPY
Raw materials and suppliesCurrentQuarterInstant125000000JPY
Advance payments tradePrior1YearInstant4067000000JPY
Advance payments tradeCurrentQuarterInstant4066000000JPY
Other caPrior1YearInstant2114000000JPY
Other caCurrentQuarterInstant2291000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant27381000000JPY
Current assetsCurrentQuarterInstant38727000000JPY
Buildings and structuresPrior1YearInstant3578000000JPY
Buildings and structuresCurrentQuarterInstant3710000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-977000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1025000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-98000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-106000000JPY
Buildings and structures netPrior1YearInstant2503000000JPY
Buildings and structures netCurrentQuarterInstant2578000000JPY
Machinery equipment and vehiclesPrior1YearInstant39383000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant43037000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10566000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-11156000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-14000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-15000000JPY
Machinery equipment and vehicles netPrior1YearInstant28802000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant31866000000JPY
Tools furniture and fixturesPrior1YearInstant265000000JPY
Tools furniture and fixturesCurrentQuarterInstant264000000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass