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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
Operating incomePrior1YTDDuration2490000000JPY
Operating incomeCurrentYTDDuration4158000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Insurance income noiPrior1YTDDuration231000000JPY
Insurance income noiCurrentYTDDuration44000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration24000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration23000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration44000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration4000000JPY
Subsidy income noiPrior1YTDDuration37000000JPY
Subsidy income noiCurrentYTDDuration47000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration360000000JPY
Non operating incomeCurrentYTDDuration205000000JPY
Interest expenses noePrior1YTDDuration473000000JPY
Interest expenses noeCurrentYTDDuration415000000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration12000000JPY
Commission fee noePrior1YTDDuration210000000JPY
Commission fee noeCurrentYTDDuration157000000JPY
Foreign exchange losses noePrior1YTDDuration21000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration708000000JPY
Non operating expensesCurrentYTDDuration590000000JPY
Ordinary incomePrior1YTDDuration2141000000JPY
Ordinary incomeCurrentYTDDuration3773000000JPY
Income before income taxesPrior1YTDDuration2141000000JPY
Income before income taxesCurrentYTDDuration3773000000JPY
Income taxesPrior1YTDDuration804000000JPY
Income taxesCurrentYTDDuration1324000000JPY
Profit lossPrior1YTDDuration1337000000JPY
Profit lossCurrentYTDDuration2448000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration114000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration51000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1223000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2396000000JPY
Profit lossPrior1YTDDuration1337000000JPY
Profit lossCurrentYTDDuration2448000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration17000000JPY

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