Construction · Fiscal year end 6月末日

TESS Holdings Co., Ltd.

5074

テスホールディングス株式会社

FIGI BBG00ZSFNY625074.T5074 JPCorp. no. 7120001138936

Latest half-year results

First half · fiscal year to 2026-06 · filed 2026-02-13

For the first half of the fiscal year to 2026-06: Revenue ¥27 billion (+50.1% YoY), Ordinary income ¥2.6 billion (+976.7% YoY), Net income ¥1.3 billion (+120.8% YoY).

	This period	Year on year
Revenue	¥27.0bn	+50.1%
Ordinary profit	¥2.6bn	+976.7%
Net profit to owners	¥1.3bn	+120.8%

From the securities report on EDINET, which states no forecast. History via /v1/companies/5074/earnings-releases.

Financials

Japan GAAP · consolidated · fiscal year to 2026-06-30

Revenue: ¥51.2bn
Net income: ¥2.1bn
ROE: 4.5%
Equity ratio: 31.6%
Dividend / share: ¥9.54
Employees: 526

Revenue · ¥bn

Net income · ¥bn

Fiscal year	Revenue	Net income	Total assets	Net assets	ROE	EPS	Operating CF
2026-06-30	¥51.2bn	¥2.1bn	¥164.9bn	¥52.4bn	4.5%	¥30.11	¥5.1bn
2025-06-30	¥36.7bn	¥0.2bn	¥151.3bn	¥42.9bn	0.5%	¥2.91	¥7.8bn
2024-06-30	¥30.6bn	¥1.2bn	¥119.1bn	¥41.8bn	3.4%	¥16.82	−¥0.0bn
2023-06-30	¥34.4bn	¥3.6bn	¥94.1bn	¥28.3bn	13.4%	¥51.05	¥13.8bn
2022-06-30	¥34.9bn	¥2.7bn	¥94.3bn	¥25.2bn	11.2%	¥38.43	¥14.6bn

Indicators

Computed by us from filings · fiscal year to 2026-06-30

Metric	Value	Percentile among listed companies
ROE, %	4.49	21.8
Ordinary margin	0.0749	53.8
Equity ratio, %	31.6	15.8
Revenue growth	0.3962	96.2
Net income growth	9.4069	98.5
Operating cash flow / assets	0.0309	28.7

Policy-uncertainty measure0.00 Share of the report's text discussing policy-related uncertainty, by policy area. Proprietary text method.

Ownership activity 0 filer(s) stated they may make proposals in 365 days; 0 new 5% holder(s) in 180 days; net stake change 0.00pt in 90 days; 5.9% held by other listed companies.

Results wording balance: +1.00. Proprietary text method; it describes the wording only and does not interpret context.

Interest example: if all ¥86.8bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥434m, 8.5% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.

Via /v1/companies/5074/indicators. Descriptive figures, not a rating and not investment advice.

From other filings

As the company states them

Internal control, 2026-09-25: see filing 上記の評価の結果、2026年6月30日現在における当社及び連結子会社の財務報告に係る内部統制は有効であると判断しました。 Filing

Segments, votes and tender offers

Stated in EDINET filings

Segments: Engineering Business, Energy Supply Business. /v1/companies/5074/segments

Latest voting result: 2026-09-29 · 剰余金処分の件 · passed. /v1/companies/5074/voting

Ownership changes

All companies →

2026-07-24

Decrease−0.01pt

individual filer reduced holdings in TESS Holdings Co., Ltd. (5074) to 8.28% from 8.29%.

S100YRVROriginal filing (PDF, Japanese)
2026-06-26

Purpose change0.00pt

individual filer changed its stated purpose for holding TESS Holdings Co., Ltd. (5074): none -> may_make_proposals.

S100YHH9Original filing (PDF, Japanese)
2025-02-20

Below 5%−0.96pt

Sumitomo Mitsui Trust Asset Management Co.,Ltd. cut holdings in TESS Holdings Co., Ltd. (5074) to 4.06% from 5.02%, below the 5% threshold.

S100V9G5Filer profile Original filing (PDF, Japanese)
2024-12-27

Decrease−4.00pt

individual filer reduced holdings in TESS Holdings Co., Ltd. (5074) to 14.16% from 18.16%.

S100V14DOriginal filing (PDF, Japanese)
2024-10-21

New 5% stake

Sumitomo Mitsui Trust Asset Management Co.,Ltd. disclosed a 5.02% stake in TESS Holdings Co., Ltd. (5074), crossing the 5% reporting threshold.

S100UJN4Filer profile Original filing (PDF, Japanese)
2024-08-29

Decrease−1.89pt

individual filer reduced holdings in TESS Holdings Co., Ltd. (5074) to 8.29% from 10.18%.

S100UAK7Original filing (PDF, Japanese)
2024-08-29

Threshold

Holdings of individual filer in TESS Holdings Co., Ltd. (5074) moved below 10% (10.18% -> 8.29%).

S100UAK7Original filing (PDF, Japanese)
2024-08-27

Amendment−1.89pt

individual filer filed a correction to a 5% report on TESS Holdings Co., Ltd. (5074).

S100UA4ROriginal filing (PDF, Japanese)
2024-08-19

Decrease−1.89pt

individual filer reduced holdings in TESS Holdings Co., Ltd. (5074) to 8.29% from 10.18%.

S100U91JOriginal filing (PDF, Japanese)
2024-08-19

Threshold

Holdings of individual filer in TESS Holdings Co., Ltd. (5074) moved below 10% (10.18% -> 8.29%).

S100U91JOriginal filing (PDF, Japanese)

Trades by 5% holders

From the 60-day trade tables in 5% reports

Bought SoldHover a dot for the trade

Holder	Period	Net shares	Net % of shares	Avg. filed price	Range
individual filer	2023-07-03 – 2026-06-22	-4,303,300	−6.09pt	¥1,054	¥1,054–1,054
individual filer	2026-06-22 – 2026-06-22	+4,303,300	+6.09pt	¥1,054	¥1,054–1,054
individual filer	2023-07-03 – 2024-12-20	-5,550,500	−8.28pt	¥364.96	¥304–634
individual filer	2023-07-03 – 2024-05-22	-1,106,000	−1.92pt	¥510.41	¥494–529
individual filer	2023-07-03 – 2023-08-25	-1,386,600	−2.53pt	¥595.34	¥484–643
individual filer	2023-07-03 – 2023-08-23	0	0.00pt	—	—
individual filer	2023-07-03 – 2023-08-23	-142,400	−0.26pt	—	—
individual filer	2023-07-03 – 2023-08-18	-488,700	−0.89pt	¥540.17	¥507–572
individual filer	2023-07-03 – 2023-07-06	0	0.00pt	—	—

Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/5074/trades.

5% filings

Large shareholding reports on 5074

Filed	Filer	Stake	Change	Stated purpose
2026-07-24	individual filer	8.28%	−0.01pt	may make proposals
2026-06-26	individual filer	8.29%	0.00pt	may make proposals
2025-07-10	individual filer	8.29%	0.00pt	—
2025-04-23	individual filer	8.29%	0.00pt	—
2025-02-20	Sumitomo Mitsui Trust Asset Management Co.,Ltd.	4.06%	−0.96pt	—
2024-12-27	individual filer	14.16%	−4.00pt	—
2024-12-27	individual filer	14.16%	0.00pt	—
2024-12-13	individual filer	18.16%	0.00pt	—
2024-11-08	individual filer	8.15%	0.00pt	—
2024-10-21	Sumitomo Mitsui Trust Asset Management Co.,Ltd.	5.02%	—	—

Cross-shareholdings

From the annual report's status of shareholdings

Listed strategic holdings: — issues
Book value: —
Sold in the year: — — issues
Bought in the year: — — issues
Mutual, both reports: 0
Held by listed cos.: 2

Held by: Tokyo Century Corporation 8439, Onamba Co.,Ltd. 5816

Purposes, all holdings and mutual flags via /v1/companies/5074/cross-holdings. Share changes include stock splits.

Major shareholders

As of fiscal year end 2026-06-30

Shareholder	Shares	Ratio
合同会社ストーンサイド	5,200,000	7.36%
individual holder	4,800,100	6.79%
合同会社たかおか屋	4,731,000	6.69%
日本マスタートラスト信託銀行株式会社（信託口）	4,048,700	5.73%
株式会社瑛	3,857,600	5.46%
株式会社Y	3,551,650	5.02%
東京センチュリー株式会社	3,532,200	5.00%
individual holder	1,555,300	2.20%
individual holder	1,477,524	2.09%
individual holder	1,396,500	1.97%

U.S. funds holding 5074

SEC Form N-PORT, reports to 2026-07-31

31 U.S. funds held 3,166,661 shares worth $16.2m.

Fund	Shares	Value	% of fund	As of
Avantis International Small Cap Value ETF American Century ETF Trust	784,200	$5.2m	0.026%	2026-05-31
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS	557,100	$2.3m	0.000%	2026-07-31
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	385,261	$2.2m	0.001%	2026-06-30
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC	230,400	$1.0m	0.007%	2026-07-31
Dimensional International Small Cap ETF Dimensional ETF Trust	218,501	$0.9m	0.016%	2026-07-31

Up to 25 funds per stock via the API.

Get this as JSON

GET /v1/companies/5074
GET /v1/companies/5074/financials
GET /v1/companies/5074/details
GET /v1/companies/5074/segments
GET /v1/companies/5074/voting
GET /v1/companies/5074/tender-offers
GET /v1/companies/5074/indicators
GET /v1/companies/5074/earnings-releases
GET /v1/events?ticker=5074
GET /v1/companies/5074/trades         
GET /v1/companies/5074/cross-holdings 
GET /v1/companies/5074/brief

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