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← 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
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 hedgesCurrentQuarterInstant30000000JPY
Foreign currency translation adjustmentPrior1YearInstant191000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant265000000JPY
Valuation and translation adjustmentsPrior1YearInstant194000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant296000000JPY
Non controlling interestsPrior1YearInstant91000000JPY
Non controlling interestsCurrentQuarterInstant262000000JPY
Net assetsPrior1YearInstant28340000000JPY
Net assetsCurrentQuarterInstant43118000000JPY
Liabilities and net assetsPrior1YearInstant94089000000JPY
Liabilities and net assetsCurrentQuarterInstant117758000000JPY
Net salesPrior1YTDDuration24047000000JPY
Net salesCurrentYTDDuration22858000000JPY
Cost of salesPrior1YTDDuration17104000000JPY
Cost of salesCurrentYTDDuration17807000000JPY
Gross profitPrior1YTDDuration6942000000JPY
Gross profitCurrentYTDDuration5051000000JPY
Selling general and administrative expensesPrior1YTDDuration2684000000JPY
Selling general and administrative expensesCurrentYTDDuration2978000000JPY
Operating incomePrior1YTDDuration4257000000JPY
Operating incomeCurrentYTDDuration2073000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration10000000JPY
Gain on sales of securities noiPrior1YTDDuration－JPY
Gain on sales of securities noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration21000000JPY
Rent income noiPrior1YTDDuration14000000JPY
Rent income noiCurrentYTDDuration63000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration48000000JPY
Foreign exchange gains noiPrior1YTDDuration85000000JPY
Foreign exchange gains noiCurrentYTDDuration67000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration－JPY
Gain on investments in silent partnership noiCurrentYTDDuration6000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration2316000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration20000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration23000000JPY
Subsidy income noiPrior1YTDDuration482000000JPY
Subsidy income noiCurrentYTDDuration22000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration64000000JPY
Non operating incomePrior1YTDDuration613000000JPY
Non operating incomeCurrentYTDDuration2649000000JPY

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