Tokyo Tape
Sign in
← TESS Holdings

Quarterly report · Q2

5074.TEDINET S100Q2GD
Period2021-07-01 → 2021-12-31
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100NHY6.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥18.3bn2021-07-01 → 2021-12-31Cons.Net sales
Revenue¥34.2bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥16.0bn2020-07-01 → 2020-12-31Cons.Net sales
Operating income¥4.2bn2021-07-01 → 2021-12-31Cons.Operating income
Operating income¥2.5bn2020-07-01 → 2020-12-31Cons.Operating income
Ordinary income¥3.8bn2021-07-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.8bn2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-07-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥3.8bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2020-07-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-07-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2021-07-01 → 2021-12-31Cons.Profit loss
Net income¥1.3bn2020-07-01 → 2020-12-31Cons.Profit loss
Total assets¥89.2bnat 2021-12-31Cons.Assets
Total assets¥100.7bnat 2021-06-30Cons.Assets
Total assets¥86.3bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥64.4bnat 2021-12-31Cons.Liabilities
Total liabilities¥77.9bnat 2021-06-30Cons.Liabilities
Net assets / equity¥24.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥22.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥9.6bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥26.0bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-06-30dCons.Cash and cash equivalents
Operating cash flow¥13.2bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.6bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.1bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥68.722021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.862020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.232020-07-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.432020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.732021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.742020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2020-12-31Cons.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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31¥170m
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥9.1bn
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥9.1bn
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.9bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥9.2bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥9.2bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥2.1bn
—segment totalrevenue2021-07-01 → 2021-12-31¥18.3bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥18.3bn
—segment totalsegment profit2021-07-01 → 2021-12-31¥4.0bn
Reconciling Itemsreconcilingrevenue2020-07-01 → 2020-12-31−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2020-12-31−¥8.4bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-12-31−¥668m
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥10.1bn
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥10.1bn
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue intersegment2020-07-01 → 2020-12-31¥0
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentsegment profit2020-07-01 → 2020-12-31¥2.0bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥14.3bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥5.9bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue intersegment2020-07-01 → 2020-12-31¥8.4bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentsegment profit2020-07-01 → 2020-12-31¥1.1bn
—segment totalrevenue2020-07-01 → 2020-12-31¥24.4bn
—segment totalrevenue external2020-07-01 → 2020-12-31¥16.0bn
—segment totalrevenue intersegment2020-07-01 → 2020-12-31¥8.4bn
—segment totalsegment profit2020-07-01 → 2020-12-31¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 571
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（市場第一部）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない、当社における標準となる株式であります。なお、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)石脇　秀夫
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)千葉県船橋市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)合同会社ストーンサイド
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)千葉県船橋市前原東5-32-1
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)合同会社たかおか屋
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府豊中市新千里北町1-12-1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社Ｋ
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区佃2-1-2-3914
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社瑛
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府藤井寺市梅が園町11-6
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＴＥＳＳグループ従業員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市淀川区西中島6-1-1　新大阪プライムタワー
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)髙崎　敏宏
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)山本　一樹
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都墨田区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)藤井　克重
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府藤井寺市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)テスホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市淀川区西中島六丁目１番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-06-30pass rounding
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-07-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass