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← 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
Long term loans payablePrior1YearInstant43804000000JPY
Long term loans payableCurrentQuarterInstant43334000000JPY
Lease obligations nclPrior1YearInstant1905000000JPY
Lease obligations nclCurrentQuarterInstant1787000000JPY
Deferred tax liabilitiesPrior1YearInstant81000000JPY
Deferred tax liabilitiesCurrentQuarterInstant79000000JPY
Asset retirement obligations nclPrior1YearInstant1415000000JPY
Asset retirement obligations nclCurrentQuarterInstant1451000000JPY
Provision for contract loss nclcnsPrior1YearInstant38000000JPY
Provision for contract loss nclcnsCurrentQuarterInstant53000000JPY
Net defined benefit liabilityPrior1YearInstant257000000JPY
Net defined benefit liabilityCurrentQuarterInstant270000000JPY
Other nclPrior1YearInstant81000000JPY
Other nclCurrentQuarterInstant29000000JPY
Noncurrent liabilitiesPrior1YearInstant47585000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47007000000JPY
LiabilitiesPrior1YearInstant77910000000JPY
LiabilitiesCurrentQuarterInstant64422000000JPY
Capital stockPrior1YearInstant1000000JPY
Capital stockCurrentQuarterInstant1000000JPY
Capital surplusPrior1YearInstant13540000000JPY
Capital surplusCurrentQuarterInstant13552000000JPY
Retained earningsPrior1YearInstant9431000000JPY
Retained earningsCurrentQuarterInstant11290000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant22973000000JPY
Shareholders equityCurrentQuarterInstant24844000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-195000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-178000000JPY
Foreign currency translation adjustmentPrior1YearInstant-47000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-9000000JPY
Valuation and translation adjustmentsPrior1YearInstant-239000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-185000000JPY
Non controlling interestsPrior1YearInstant79000000JPY
Non controlling interestsCurrentQuarterInstant127000000JPY
Net assetsPrior1YearInstant22813000000JPY
Net assetsCurrentQuarterInstant24787000000JPY
Liabilities and net assetsPrior1YearInstant100724000000JPY
Liabilities and net assetsCurrentQuarterInstant89209000000JPY
Net salesPrior1YTDDuration16021000000JPY
Net salesCurrentYTDDuration18310000000JPY
Cost of salesPrior1YTDDuration12162000000JPY
Cost of salesCurrentYTDDuration12513000000JPY
Gross profitPrior1YTDDuration3859000000JPY
Gross profitCurrentYTDDuration5797000000JPY
Selling general and administrative expensesPrior1YTDDuration1369000000JPY
Selling general and administrative expensesCurrentYTDDuration1639000000JPY

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