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TESS Holdings Co., Ltd. — Investor Relations & Filings

Ticker · 5074 ISIN · JP3545270005 LEI · 353800S63KEALNVDYR95 T Electricity, gas, steam and air conditioning supply
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Filings indexed 57 across all filing types
Latest filing 2024-09-27 Annual Report
Country JP Japan
Listing T 5074

About TESS Holdings Co., Ltd.

https://www.tess-hd.co.jp/english/

TESS Holdings Co., Ltd. is a provider of comprehensive, one-stop solutions within the energy sector. The company's operations are centered on three core business segments: Engineering, Renewable Energy EPC (Engineering, Procurement, and Construction), and Energy Supply. The Engineering segment delivers environmental and energy conservation solutions aimed at cost reduction. The Renewable Energy EPC division manages the entire project lifecycle for power plants, including design, procurement, and construction. The Energy Supply segment focuses on the operation and maintenance of these power generation facilities and the sale of electricity.

Recent filings

Filing Released Lang Actions
有価証券報告書－第15期(2023/07/01－2024/06/30)
Annual Report Classification · 100% confidence The document is a Japanese 'Yuuka Shouken Houkokusho' (Securities Report), which is the Japanese equivalent of a 10-K. It contains comprehensive financial statements, management discussion, and corporate information for the fiscal year ending June 30, 2024. It is a formal regulatory filing submitted to the Kanto Local Finance Bureau under the Financial Instruments and Exchange Act. FY 2024
2024-09-27 Japanese
臨時報告書
Board/Management Information Classification · 100% confidence The document is titled "臨時報告書" (Extraordinary Report/Timely Disclosure Report) and is submitted to the Kanto Local Finance Bureau Director. The core content details the resignation of the current auditor ("仰星監査法人") and the appointment of a new auditor ("オリエント監査法人"). This specific disclosure, mandated by Japanese financial regulations (Financial Instruments and Exchange Act Article 24-5, Paragraph 4), concerns changes in the certified public accountant responsible for auditing the company's financial statements. This falls under regulatory reporting related to corporate governance and auditing oversight, which is best categorized as a general Regulatory Filing (RNS) or potentially a specific type of disclosure not explicitly listed, but given the context of mandatory regulatory filings that don't fit the main categories (like 10-K, AR, ER), RNS is the most appropriate fallback. However, since the content is specifically about the appointment/change of auditors, and there is no specific code for 'Auditor Change Notice', RNS serves as the best fit among the provided options for a mandatory, non-periodic regulatory disclosure.
2024-08-23 Japanese
臨時報告書
Regulatory Filings Classification · 100% confidence The document is titled "臨時報告書" (Extraordinary Report) and is filed with the Kanto Local Finance Bureau (関東財務局長) on August 2, 2024. The filing reason explicitly states that it is submitted based on Article 24-5, Paragraph 4 of the Financial Instruments and Exchange Act and Article 19, Paragraph 2, Item 19 of the Cabinet Office Ordinance on Disclosure of Corporate Information, due to an event significantly impacting the consolidated financial condition, operating results, and cash flows. The content details a significant event: recording an impairment loss (減損処理) of 3,939 million yen as a special loss for the fourth quarter of the fiscal year ending June 2024. This structure—a formal, mandatory filing triggered by a significant, non-periodic event impacting financials—is characteristic of an extraordinary report in the Japanese regulatory context. Since there is no direct equivalent for a Japanese 'Extraordinary Report' (which often covers material events not covered by standard periodic reports like 10-K or IR), and given that it is a mandatory disclosure of a significant event, it best fits the general 'Regulatory Filings' category (RNS) or potentially a specific event-driven category if one existed. However, based on the provided definitions, RNS (Regulatory Filings) is the most appropriate fallback for miscellaneous, non-standard regulatory disclosures that are not explicitly defined elsewhere (like DIRS, DIV, or CAP). It is not an Earnings Release (ER) as it's not the primary results announcement, nor is it a standard Interim Report (IR) or Annual Report (10-K). Given the nature of mandatory disclosure of a significant event, RNS is the best fit.
2024-08-02 Japanese
臨時報告書
Regulatory Filings Classification · 100% confidence The document is titled "臨時報告書" (Extraordinary Report) and is submitted to the Kanto Local Finance Bureau Director on August 2, 2024. The filing reason explicitly states that an event significantly impacting the company's financial condition, operating results, and cash flow has occurred, citing Article 24-5, Paragraph 4 of the Financial Instruments and Exchange Act and Article 19, Paragraph 2, Item 19 of the Cabinet Office Ordinance on Disclosure of Corporate Information. The content details the recognition of derivative valuation gains (non-operating income) and associated deferred tax adjustments related to foreign exchange forward contracts for a biomass power project. This structure—a formal, unscheduled report detailing a significant, non-routine financial event based on specific regulatory mandates—is characteristic of a Japanese Extraordinary Report, which generally corresponds to the SEC's 8-K filing. Among the provided codes, 'RNS' (Regulatory Filings) is the most appropriate general category for miscellaneous, non-periodic regulatory disclosures that don't fit the specific periodic reports (10-K, IR) or specific event types (DIV, M&A, etc.). Given the context of a formal, mandatory disclosure of a significant financial event not covered by standard periodic reports, RNS is the best fit as a catch-all for significant regulatory filings.
2024-08-02 Japanese
臨時報告書
Earnings Release Classification · 100% confidence The document is titled "臨時報告書" (Extraordinary Report/Timely Disclosure Report) and is submitted to the Kanto Local Finance Bureau Director, citing Article 24-5, Paragraph 4 of the Financial Instruments and Exchange Act. The content details a specific, material event: the expected receipt of a 1,200 million JPY dividend from a consolidated subsidiary, TESS Engineering Co., Ltd., which will impact the non-consolidated financial results for the fiscal year ending June 2024. This structure—a formal, timely disclosure of a significant, non-periodic event (like a major dividend receipt or acquisition)—is characteristic of Japanese regulatory filings that do not fit neatly into standard periodic reports (like 10-K or IR). Since it is a specific, non-standard regulatory disclosure, and given the provided options, the most appropriate general category for miscellaneous, specific regulatory announcements that aren't standard reports or specific events like director dealings or M&A is 'Regulatory Filings' (RNS). It is not an Earnings Release (ER), Interim Report (IR), or a specific announcement like DIV (which is usually just the amount/date, not the full regulatory filing context). The document length is short, but it is the report itself, not an announcement *about* a report, so RPA is less fitting than RNS for this type of mandatory disclosure. FY 2024
2024-05-24 Japanese
確認書
Report Publication Announcement Classification · 100% confidence The document text contains the header "第３四半期報告書" (Third Quarter Report) and specifies the period covered: "第15期第３四半期（自 2024年１月１日 至 2024年３月31日）". It also includes a confirmation statement regarding the appropriateness of the quarterly report's contents, filed with the Kanto Local Finance Bureau. This structure strongly indicates a comprehensive financial report for an interim period shorter than a year, which aligns with the definition of an Interim / Quarterly Report (IR). Although it is a confirmation document related to the report, the core subject matter is the quarterly financial reporting itself, making IR a more specific fit than a general Regulatory Filing (RNS) or Report Publication Announcement (RPA), especially given the explicit mention of the financial period and the nature of the content (confirmation of accuracy for the Q3 report). The document length is short (621 chars), but the content is substantive regarding the quarterly filing, not just an announcement of publication.
2024-05-15 Japanese

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