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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
Interest expenses noePrior1YTDDuration567000000JPY
Interest expenses noeCurrentYTDDuration543000000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration430000000JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration28000000JPY
Equity in losses of affiliates noePrior1YTDDuration28000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration150000000JPY
Commission fee noeCurrentYTDDuration53000000JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration141000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration184000000JPY
Non operating expensesPrior1YTDDuration1224000000JPY
Non operating expensesCurrentYTDDuration951000000JPY
Ordinary incomePrior1YTDDuration3646000000JPY
Ordinary incomeCurrentYTDDuration3771000000JPY
Income before income taxesPrior1YTDDuration3646000000JPY
Income before income taxesCurrentYTDDuration3771000000JPY
Income taxesPrior1YTDDuration1146000000JPY
Income taxesCurrentYTDDuration1252000000JPY
Profit lossPrior1YTDDuration2500000000JPY
Profit lossCurrentYTDDuration2518000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration172000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration120000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2327000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2398000000JPY
Profit lossPrior1YTDDuration2500000000JPY
Profit lossCurrentYTDDuration2518000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration121000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration35000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-106000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration177000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration47000000JPY
Other comprehensive incomePrior1YTDDuration16000000JPY
Other comprehensive incomeCurrentYTDDuration252000000JPY
Comprehensive incomePrior1YTDDuration2516000000JPY
Comprehensive incomeCurrentYTDDuration2770000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2368000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2499000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration147000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration271000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36412-000EngineeringBusinessReportableSegmentsMember8968000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36412-000EnergySupplyBusinessReportableSegmentsMember15079000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24047000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration24047000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36412-000EngineeringBusinessReportableSegmentsMember1428000000JPY

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