Tokyo Tape
Sign in
← TESS Holdings

Quarterly report · Q3

5074.TEDINET S100TFYE
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥22.9bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥34.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥24.0bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥2.1bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥4.3bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.8bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.8bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.6bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-07-01 → 2024-03-31Cons.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)¥2.3bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥2.5bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥117.8bnat 2024-03-31Cons.Assets
Total assets¥94.1bnat 2023-06-30Cons.Assets
Total assets¥96.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥74.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥65.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥43.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥28.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥25.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥34.032023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.752024-01-01 → 2024-03-31dCons.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)¥33.082022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.92023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.982023-07-01 → 2024-03-31Cons.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)¥32.972022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.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 → 2024-03-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31¥256m
jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥13.5bn
jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥13.5bn
jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.8bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥12.1bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥9.3bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥2.8bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥4m
—segment totalrevenue2023-07-01 → 2024-03-31¥25.6bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥22.9bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥2.8bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥276m
jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥15.1bn
jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥15.1bn
jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥3.4bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥10.4bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥9.0bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1.4bn
jpcrp040300-q3r_E36412-000Engineering Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥588m
—segment totalrevenue2022-07-01 → 2023-03-31¥25.5bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥24.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥1.4bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥4.0bn

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

All source rows · 423
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member130100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0018
Number of shares held in own name treasury shares etcCurrentQuarterInstant130100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant130100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0018
Cash and depositsPrior1YearInstant15359000000JPY
Cash and depositsCurrentQuarterInstant25203000000JPY
Notes receivable tradePrior1YearInstant423000000JPY
Notes receivable tradeCurrentQuarterInstant154000000JPY
Accounts receivable tradePrior1YearInstant1829000000JPY
Accounts receivable tradeCurrentQuarterInstant2039000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant173000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant1120000000JPY
Contract assetsPrior1YearInstant1228000000JPY
Contract assetsCurrentQuarterInstant2850000000JPY
Merchandise and finished goodsPrior1YearInstant237000000JPY
Merchandise and finished goodsCurrentQuarterInstant213000000JPY
Work in processPrior1YearInstant56000000JPY
Work in processCurrentQuarterInstant80000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant113000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant377000000JPY
Costs on real estate businessPrior1YearInstant1628000000JPY
Costs on real estate businessCurrentQuarterInstant1675000000JPY
Raw materials and suppliesPrior1YearInstant155000000JPY
Raw materials and suppliesCurrentQuarterInstant279000000JPY
Advance payments tradePrior1YearInstant4067000000JPY
Advance payments tradeCurrentQuarterInstant5772000000JPY
Other caPrior1YearInstant2114000000JPY
Other caCurrentQuarterInstant1568000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant27381000000JPY
Current assetsCurrentQuarterInstant41322000000JPY
Buildings and structuresPrior1YearInstant3578000000JPY
Buildings and structuresCurrentQuarterInstant4245000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-977000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1127000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-98000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-101000000JPY
Buildings and structures netPrior1YearInstant2503000000JPY
Buildings and structures netCurrentQuarterInstant3016000000JPY
Machinery equipment and vehiclesPrior1YearInstant39383000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant44170000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10566000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-12401000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-14000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-14000000JPY
Machinery equipment and vehicles netPrior1YearInstant28802000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant31753000000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass