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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
Short term loans payablePrior1YearInstant10100000000JPY
Short term loans payableCurrentQuarterInstant9450000000JPY
Current portion of long term loans payablePrior1YearInstant3888000000JPY
Current portion of long term loans payableCurrentQuarterInstant3743000000JPY
Lease obligations clPrior1YearInstant281000000JPY
Lease obligations clCurrentQuarterInstant264000000JPY
Income taxes payablePrior1YearInstant863000000JPY
Income taxes payableCurrentQuarterInstant632000000JPY
Contract liabilitiesPrior1YearInstant570000000JPY
Contract liabilitiesCurrentQuarterInstant723000000JPY
Provision for bonusesPrior1YearInstant287000000JPY
Provision for bonusesCurrentQuarterInstant130000000JPY
Provision for warranties for completed constructionPrior1YearInstant31000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant1133000000JPY
Other clCurrentQuarterInstant1512000000JPY
Current liabilitiesPrior1YearInstant19009000000JPY
Current liabilitiesCurrentQuarterInstant18151000000JPY
Long term loans payablePrior1YearInstant41392000000JPY
Long term loans payableCurrentQuarterInstant42063000000JPY
Lease obligations nclPrior1YearInstant2255000000JPY
Lease obligations nclCurrentQuarterInstant2196000000JPY
Deferred tax liabilitiesPrior1YearInstant774000000JPY
Deferred tax liabilitiesCurrentQuarterInstant757000000JPY
Asset retirement obligations nclPrior1YearInstant1449000000JPY
Asset retirement obligations nclCurrentQuarterInstant1590000000JPY
Long term deposits receivedPrior1YearInstant483000000JPY
Long term deposits receivedCurrentQuarterInstant483000000JPY
Net defined benefit liabilityPrior1YearInstant330000000JPY
Net defined benefit liabilityCurrentQuarterInstant337000000JPY
Other nclPrior1YearInstant53000000JPY
Other nclCurrentQuarterInstant48000000JPY
Noncurrent liabilitiesPrior1YearInstant46740000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47477000000JPY
LiabilitiesPrior1YearInstant65749000000JPY
LiabilitiesCurrentQuarterInstant65628000000JPY
Capital stockPrior1YearInstant26000000JPY
Capital stockCurrentQuarterInstant6756000000JPY
Capital surplusPrior1YearInstant13582000000JPY
Capital surplusCurrentQuarterInstant20312000000JPY
Retained earningsPrior1YearInstant14444000000JPY
Retained earningsCurrentQuarterInstant13674000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant28053000000JPY
Shareholders equityCurrentQuarterInstant40743000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY

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