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
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration11000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration44000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1105000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-6077000000JPY
Cash and cash equivalentsPrior2YearInstant9094000000JPY
Cash and cash equivalentsPrior1YearInstant22169000000JPY
Cash and cash equivalentsPrior1QuarterInstant10199000000JPY
Cash and cash equivalentsCurrentQuarterInstant16091000000JPY
Directors compensations sgaPrior1YTDDuration200000000JPY
Directors compensations sgaCurrentYTDDuration199000000JPY
Payroll and allowances sgaPrior1YTDDuration363000000JPY
Payroll and allowances sgaCurrentYTDDuration440000000JPY
Provision for bonuses sgaPrior1YTDDuration37000000JPY
Provision for bonuses sgaCurrentYTDDuration10000000JPY
Retirement benefit expenses sgaPrior1YTDDuration6000000JPY
Retirement benefit expenses sgaCurrentYTDDuration8000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration18000000JPY
Commission fee sgaPrior1YTDDuration162000000JPY
Commission fee sgaCurrentYTDDuration200000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember5916000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember10104000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember16021000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16021000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember8380000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8380000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8380000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember14296000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember10105000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember24402000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8380000000JPY
Net salesPrior1YTDDuration16021000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember1134000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember2024000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3158000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-668000000JPY
Operating incomePrior1YTDDuration2490000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember9202000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember9108000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember18310000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration18310000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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