Tess Holdings (5074) Income Statement & Earnings

406
+7+1.75%

20min DelayMarket Closed Jan 16 15:30 JST

28.68BMarket Cap140.00P/E (Static)

Tess Holdings (5074) Income Statement

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

Total revenue

52.97%12.71B

19.71%36.68B

33.55%8.31B

-10.96%30.64B

-24.91%7.79B

4.75%7.79B

6.76%8.85B

-25.26%6.22B

-1.52%34.42B

25.87%10.37B

Cost of revenue

67.78%10.41B

21.34%29.23B

38.29%6.21B

1.20%24.09B

-6.22%6.28B

24.87%6.51B

12.85%6.81B

-23.38%4.49B

-10.14%23.8B

-5.65%6.7B

Gross profit

9.27%2.3B

13.73%7.45B

21.35%2.1B

-38.24%6.55B

-59.06%1.5B

-42.36%1.28B

-9.56%2.04B

-29.72%1.73B

25.50%10.61B

222.98%3.67B

Operating expense

12.44%1.3B

17.26%4.91B

13.75%1.16B

11.67%4.18B

13.47%1.21B

9.54%976M

15.09%984M

8.53%1.02B

13.21%3.75B

22.92%1.06B

Operating profit

5.40%996M

7.51%2.55B

32.17%945M

-65.48%2.37B

-88.61%297M

-77.00%307M

-24.66%1.05B

-53.21%715M

33.40%6.87B

858.46%2.61B

Net non-operating interest income (expenses)

-56.38%-380M

-48.51%-1.2B

20.59%-243M

-7.16%-808M

32.28%-128M

-4.66%-202M

8.02%-172M

-65.41%-306M

2.46%-754M

-2.72%-189M

Non-operating interest income

550.00%39M

450.00%33M

500.00%6M

100.00%6M

100.00%2M

200.00%3M

--0

0.00%1M

-40.00%3M

0.00%1M

Non-operating interest expense

68.27%419M

63.75%1.23B

39.89%249M

-0.53%753M

10.53%210M

-0.52%193M

-8.02%172M

-4.30%178M

-2.70%757M

2.70%190M

Total other finance cost

----

--61M

---80M

--12M

--0

--129M

----

Net investment income

97.45%-4M

-182.61%-190M

-660.71%-157M

152.75%230M

2,450.00%153M

134.04%110M

-5.17%-61M

-70.83%28M

-38.93%91M

-91.67%6M

Gain(Loss) on financial instruments designated as cash flow hedges

82.54%-22M

-132.43%-1.83B

-227.27%-126M

5.64B

3.32B

2.08B

138M

99M

Gain(Loss) on derecognition of available-for-sale financial assets

331.31%854M

367M

371.23%198M

363.01%192M

77.33%-73M

-73M

Income from associates and other participating interests

-128.85%-15M

-489.47%-444M

92.59%52M

522.22%114M

6,500.00%66M

221.74%28M

-40.00%-7M

27M

-139.71%-27M

-98.11%1M

Special income (charges)

-96.92%4M

104.65%181M

130M

-785.00%-3.89B

-12,933.33%-3.91B

60.00%16M

-360.36%-440M

-129.13%-30M

Less:Restructuring and mergern&acquisition

--0

---179M

--0

----

Less:Other special charges

-108.16%-4M

95.56%-2M

--49M

-110.23%-45M

-196.67%-29M

--0

----

360.36%440M

129.13%30M

Less:Write off

----

--0

----

--3.94B

----

--0

----

Other non-operating income (expenses)

97.06%-1M

202.34%131M

50.72%-34M

58.58%-128M

93.50%-40M

-104.66%-18M

99.06%-1M

-365.38%-69M

-143.31%-309M

-480.19%-615M

Income before tax

-38.42%577M

-98.63%51M

88.15%937M

-30.46%3.72B

-102.93%-50M

102.01%2.31B

-8.40%960M

-65.73%498M

24.15%5.35B

1,622.32%1.71B

Income tax

133.78%519M

-111.07%-265M

41.40%222M

53.76%2.39B

177.86%1.14B

123.56%740M

6.29%355M

-67.36%157M

0.45%1.56B

1,270.00%411M

Net income

-91.89%58M

-76.09%317M

110.29%715M

-65.05%1.33B

-192.12%-1.19B

92.88%1.57B

-15.13%606M

-64.98%340M

37.51%3.79B

1,011.27%1.29B

Net income continuous operations

-91.89%58M

-76.19%316M

109.68%715M

-65.02%1.33B

-192.12%-1.19B

93.24%1.57B

-15.27%605M

-64.92%341M

37.46%3.79B

1,011.27%1.29B

Noncontrolling interests

10.00%33M

-20.57%112M

-46.43%30M

-29.85%141M

-27.59%21M

-14.89%40M

-60.00%24M

-13.85%56M

214.06%201M

314.29%29M

Net income attributable to the company

-96.35%25M

-82.78%204M

141.70%684M

-67.01%1.19B

-195.89%-1.21B

99.87%1.53B

-11.15%582M

-68.73%283M

33.28%3.59B

954.73%1.27B

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-96.35%25M

-82.78%204M

141.70%684M

-67.01%1.19B

-195.89%-1.21B

99.87%1.53B

-11.15%582M

-68.73%283M

33.28%3.59B

954.73%1.27B

Gross dividend payment

Basic earnings per share

-96.29%0.36

-82.70%2.91

141.30%9.7002

-67.05%16.82

-195.77%-17.21

99.45%21.74

-11.08%8.27

-68.79%4.02

-33.86%51.05

516.94%17.97

Diluted earnings per share

-96.29%0.36

-82.74%2.9

141.90%9.7002

-66.98%16.8

-195.77%-17.21

99.17%21.71

-11.18%8.26

-68.75%4.01

-33.22%50.88

516.94%17.97

Dividend per share

-68.00%5.12

-38.46%16

23.81%26

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023
Total revenue	52.97%12.71B	19.71%36.68B	33.55%8.31B	-10.96%30.64B	-24.91%7.79B	4.75%7.79B	6.76%8.85B	-25.26%6.22B	-1.52%34.42B	25.87%10.37B
Cost of revenue	67.78%10.41B	21.34%29.23B	38.29%6.21B	1.20%24.09B	-6.22%6.28B	24.87%6.51B	12.85%6.81B	-23.38%4.49B	-10.14%23.8B	-5.65%6.7B
Gross profit	9.27%2.3B	13.73%7.45B	21.35%2.1B	-38.24%6.55B	-59.06%1.5B	-42.36%1.28B	-9.56%2.04B	-29.72%1.73B	25.50%10.61B	222.98%3.67B
Operating expense	12.44%1.3B	17.26%4.91B	13.75%1.16B	11.67%4.18B	13.47%1.21B	9.54%976M	15.09%984M	8.53%1.02B	13.21%3.75B	22.92%1.06B
Operating profit	5.40%996M	7.51%2.55B	32.17%945M	-65.48%2.37B	-88.61%297M	-77.00%307M	-24.66%1.05B	-53.21%715M	33.40%6.87B	858.46%2.61B
Net non-operating interest income (expenses)	-56.38%-380M	-48.51%-1.2B	20.59%-243M	-7.16%-808M	32.28%-128M	-4.66%-202M	8.02%-172M	-65.41%-306M	2.46%-754M	-2.72%-189M
Non-operating interest income	550.00%39M	450.00%33M	500.00%6M	100.00%6M	100.00%2M	200.00%3M	--0	0.00%1M	-40.00%3M	0.00%1M
Non-operating interest expense	68.27%419M	63.75%1.23B	39.89%249M	-0.53%753M	10.53%210M	-0.52%193M	-8.02%172M	-4.30%178M	-2.70%757M	2.70%190M
Total other finance cost	----	----	----	--61M	---80M	--12M	--0	--129M	----	----
Net investment income	97.45%-4M	-182.61%-190M	-660.71%-157M	152.75%230M	2,450.00%153M	134.04%110M	-5.17%-61M	-70.83%28M	-38.93%91M	-91.67%6M
Gain(Loss) on financial instruments designated as cash flow hedges	82.54%-22M	-132.43%-1.83B	-227.27%-126M	5.64B	3.32B	2.08B	138M	99M	0	0
Gain(Loss) on derecognition of available-for-sale financial assets	0	331.31%854M	367M	371.23%198M	363.01%192M	6M	0	0	77.33%-73M	-73M
Income from associates and other participating interests	-128.85%-15M	-489.47%-444M	92.59%52M	522.22%114M	6,500.00%66M	221.74%28M	-40.00%-7M	27M	-139.71%-27M	-98.11%1M
Special income (charges)	-96.92%4M	104.65%181M	130M	-785.00%-3.89B	-12,933.33%-3.91B	0	60.00%16M	0	-360.36%-440M	-129.13%-30M
Less:Restructuring and mergern&acquisition	--0	---179M	---179M	--0	----	----	----	----	----	----
Less:Other special charges	-108.16%-4M	95.56%-2M	--49M	-110.23%-45M	-196.67%-29M	--0	----	----	360.36%440M	129.13%30M
Less:Write off	----	--0	----	--3.94B	----	----	----	----	--0	----
Other non-operating income (expenses)	97.06%-1M	202.34%131M	50.72%-34M	58.58%-128M	93.50%-40M	-104.66%-18M	99.06%-1M	-365.38%-69M	-143.31%-309M	-480.19%-615M
Income before tax	-38.42%577M	-98.63%51M	88.15%937M	-30.46%3.72B	-102.93%-50M	102.01%2.31B	-8.40%960M	-65.73%498M	24.15%5.35B	1,622.32%1.71B
Income tax	133.78%519M	-111.07%-265M	41.40%222M	53.76%2.39B	177.86%1.14B	123.56%740M	6.29%355M	-67.36%157M	0.45%1.56B	1,270.00%411M
Net income	-91.89%58M	-76.09%317M	110.29%715M	-65.05%1.33B	-192.12%-1.19B	92.88%1.57B	-15.13%606M	-64.98%340M	37.51%3.79B	1,011.27%1.29B
Net income continuous operations	-91.89%58M	-76.19%316M	109.68%715M	-65.02%1.33B	-192.12%-1.19B	93.24%1.57B	-15.27%605M	-64.92%341M	37.46%3.79B	1,011.27%1.29B
Noncontrolling interests	10.00%33M	-20.57%112M	-46.43%30M	-29.85%141M	-27.59%21M	-14.89%40M	-60.00%24M	-13.85%56M	214.06%201M	314.29%29M
Net income attributable to the company	-96.35%25M	-82.78%204M	141.70%684M	-67.01%1.19B	-195.89%-1.21B	99.87%1.53B	-11.15%582M	-68.73%283M	33.28%3.59B	954.73%1.27B
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-96.35%25M	-82.78%204M	141.70%684M	-67.01%1.19B	-195.89%-1.21B	99.87%1.53B	-11.15%582M	-68.73%283M	33.28%3.59B	954.73%1.27B
Gross dividend payment
Basic earnings per share	-96.29%0.36	-82.70%2.91	141.30%9.7002	-67.05%16.82	-195.77%-17.21	99.45%21.74	-11.08%8.27	-68.79%4.02	-33.86%51.05	516.94%17.97
Diluted earnings per share	-96.29%0.36	-82.74%2.9	141.90%9.7002	-66.98%16.8	-195.77%-17.21	99.17%21.71	-11.18%8.26	-68.75%4.01	-33.22%50.88	516.94%17.97
Dividend per share	0	-68.00%5.12	0	-38.46%16	-38.46%16	0	0	0	23.81%26	23.81%26
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"