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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
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration92000000JPY
Non operating expensesPrior1YTDDuration226000000JPY
Non operating expensesCurrentYTDDuration412000000JPY
Ordinary incomePrior1YTDDuration1453000000JPY
Ordinary incomeCurrentYTDDuration498000000JPY
Income before income taxesPrior1YTDDuration1453000000JPY
Income before income taxesCurrentYTDDuration498000000JPY
Income taxesPrior1YTDDuration481000000JPY
Income taxesCurrentYTDDuration157000000JPY
Profit lossPrior1YTDDuration971000000JPY
Profit lossCurrentYTDDuration340000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration65000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration905000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration283000000JPY
Profit lossPrior1YTDDuration971000000JPY
Profit lossCurrentYTDDuration340000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration37000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-33000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration234000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration-18000000JPY
Other comprehensive incomeCurrentYTDDuration233000000JPY
Comprehensive incomePrior1YTDDuration953000000JPY
Comprehensive incomeCurrentYTDDuration573000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration913000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration531000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration40000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36412-000EngineeringBusinessReportableSegmentsMember3092000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36412-000EnergySupplyBusinessReportableSegmentsMember5230000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8323000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8323000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36412-000EngineeringBusinessReportableSegmentsMember98000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36412-000EnergySupplyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember98000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-98000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36412-000EngineeringBusinessReportableSegmentsMember3191000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36412-000EnergySupplyBusinessReportableSegmentsMember5230000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8422000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-98000000JPY
Net salesPrior1YTDDuration8323000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36412-000EngineeringBusinessReportableSegmentsMember262000000JPY

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