TESS Holdings
5074.TConstruction
Financials · Consolidated
| Fiscal year ended | 2026-06 | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|---|
| Revenue | ¥51.2bn | ¥36.7bn | ¥30.6bn | ¥34.4bn | ¥34.9bn | ¥34.2bn |
| Operating income | ¥5.3bn | ¥2.5bn | ¥2.4bn | ¥6.9bn | ¥5.1bn | ¥4.4bn |
| Ordinary income | ¥3.8bn | −¥641m | ¥7.7bn | ¥5.5bn | ¥4.7bn | ¥3.8bn |
| Net income (owners) | ¥2.1bn | ¥204m | ¥1.2bn | ¥3.6bn | ¥2.7bn | ¥2.0bn |
| Total assets | ¥164.9bn | ¥151.3bn | ¥119.1bn | ¥94.1bn | ¥94.3bn | ¥100.7bn |
| Net assets / equity | ¥52.4bn | ¥42.9bn | ¥41.8bn | ¥28.3bn | ¥25.2bn | ¥22.8bn |
| Operating cash flow | ¥5.1bn | ¥7.8bn | −¥42m | ¥13.8bn | ¥14.6bn | ¥431m |
| EPS (basic) | ¥30.11 | ¥2.91 | ¥16.82 | ¥51.05r | ¥38.43r | ¥31.83r |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 17
| Period | Form | Figures |
|---|---|---|
| 2025-07-01 → 2026-06-30 | Annual | 212 figures · EDINET |
| 2024-07-01 → 2025-06-30 | AnnualAmended | 212 figures · EDINET |
| 2025-07-01 → 2025-12-31 | Half-year | 74 figures · EDINET |
| 2024-07-01 → 2025-06-30 | Annual | 212 figures · EDINET |
| 2024-07-01 → 2024-12-31 | Half-year | 74 figures · EDINET |
| 2023-07-01 → 2024-06-30 | Annual | 210 figures · EDINET |
| 2023-07-01 → 2024-03-31 | Quarterly Q3 | 52 figures · EDINET |
| 2023-07-01 → 2023-12-31 | Quarterly Q2 | 76 figures · EDINET |
| 2023-07-01 → 2023-09-30 | Quarterly Q1 | 50 figures · EDINET |
| 2022-07-01 → 2023-06-30 | Annual | 208 figures · EDINET |
| 2022-07-01 → 2023-03-31 | Quarterly Q3 | 52 figures · EDINET |
| 2022-07-01 → 2022-12-31 | Quarterly Q2 | 76 figures · EDINET |
| 2021-07-01 → 2022-06-30 | AnnualAmended | 192 figures · EDINET |
| 2021-07-01 → 2021-12-31 | Quarterly Q2Amended | 75 figures · EDINET |
| 2020-07-01 → 2021-06-30 | AnnualAmended | 175 figures · EDINET |
| 2022-07-01 → 2022-09-30 | Quarterly Q1 | 50 figures · EDINET |
| 2021-07-01 → 2022-06-30 | Annual | 192 figures · EDINET |
5 more reports are still being processed.
Segments · FY ended 2026-06
| Segment | External sales | Profit |
|---|---|---|
| Energy Supply Business | ¥29.0bn | ¥3.4bn |
| Engineering Business | ¥22.2bn | ¥1.3bn |
| Adjustments & eliminations | — | ¥630m |
| Total | ¥51.2bn | ¥4.7bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.