Tokyo Tape
Sign in
← 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
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36412-000EnergySupplyBusinessReportableSegmentsMember1183000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1446000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember81000000JPY
Operating incomePrior1YTDDuration1527000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36412-000EngineeringBusinessReportableSegmentsMember1535000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36412-000EnergySupplyBusinessReportableSegmentsMember4685000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6221000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6221000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36412-000EngineeringBusinessReportableSegmentsMember1793000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36412-000EnergySupplyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1793000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1793000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36412-000EngineeringBusinessReportableSegmentsMember3329000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36412-000EnergySupplyBusinessReportableSegmentsMember4685000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8014000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1793000000JPY
Net salesCurrentYTDDuration6221000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36412-000EngineeringBusinessReportableSegmentsMember-163000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36412-000EnergySupplyBusinessReportableSegmentsMember715000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember551000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember162000000JPY
Operating incomeCurrentYTDDuration714000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第１四半期（自　2023年７月１日　至　2023年９月30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
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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