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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
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-189000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-188000000JPY
Tools furniture and fixtures netPrior1YearInstant76000000JPY
Tools furniture and fixtures netCurrentQuarterInstant76000000JPY
LandPrior1YearInstant4749000000JPY
LandCurrentQuarterInstant4749000000JPY
Lease assets ppePrior1YearInstant2275000000JPY
Lease assets ppeCurrentQuarterInstant2284000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1392000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1437000000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-34000000JPY
Accumulated impairment loss lease assets ppeCurrentQuarterInstant-36000000JPY
Lease assets net ppePrior1YearInstant848000000JPY
Lease assets net ppeCurrentQuarterInstant810000000JPY
Construction in progressPrior1YearInstant14044000000JPY
Construction in progressCurrentQuarterInstant11835000000JPY
Property plant and equipmentPrior1YearInstant51023000000JPY
Property plant and equipmentCurrentQuarterInstant51914000000JPY
GoodwillPrior1YearInstant591000000JPY
GoodwillCurrentQuarterInstant583000000JPY
Contract based intangible assets iaPrior1YearInstant6727000000JPY
Contract based intangible assets iaCurrentQuarterInstant6677000000JPY
Other iaPrior1YearInstant612000000JPY
Other iaCurrentQuarterInstant612000000JPY
Intangible assetsPrior1YearInstant7932000000JPY
Intangible assetsCurrentQuarterInstant7873000000JPY
Investment securitiesPrior1YearInstant421000000JPY
Investment securitiesCurrentQuarterInstant378000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1141000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1143000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant19000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant1158000000JPY
Deferred tax assetsPrior1YearInstant2626000000JPY
Deferred tax assetsCurrentQuarterInstant2440000000JPY
Derivatives ioaPrior1YearInstant－JPY
Derivatives ioaCurrentQuarterInstant99000000JPY
Other ioaPrior1YearInstant3597000000JPY
Other ioaCurrentQuarterInstant3199000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant7751000000JPY
Investments and other assetsCurrentQuarterInstant8419000000JPY
Noncurrent assetsPrior1YearInstant66707000000JPY
Noncurrent assetsCurrentQuarterInstant68208000000JPY
AssetsPrior1YearInstant94089000000JPY
AssetsCurrentQuarterInstant106935000000JPY
Notes and accounts payable tradePrior1YearInstant761000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1030000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1090000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant650000000JPY

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