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← TESS Holdings

Quarterly report · Q2

5074.TEDINET S100Q8MO
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥34.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥18.3bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥2.9bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥4.2bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.5bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.7bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.5bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥2.5bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥98.2bnat 2022-12-31Cons.Assets
Total assets¥94.3bnat 2022-06-30Cons.Assets
Total assets¥90.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥71.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥69.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥26.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥25.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥24.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥22.6bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.6bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.2bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.6bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥44.422022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.192021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.42021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.12022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.192021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.42021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥911m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥911m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥182m
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥10.2bn
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥10.2bn
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥7.3bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥6.4bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥911m
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥514m
—segment totalrevenue2022-07-01 → 2022-12-31¥17.5bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥16.6bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥911m
—segment totalsegment profit2022-07-01 → 2022-12-31¥2.7bn
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

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

All source rows · 579
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田邉　太郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)芝﨑　晃
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration18310000000JPY
Net sales (5-year summary)CurrentYTDDuration16610000000JPY
Net sales (5-year summary)Prior1YearDuration34945000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration3797000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration2501000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration4654000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration2420000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1560000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2695000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration2523000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1752000000JPY
Comprehensive income (5-year summary)Prior1YearDuration3004000000JPY
Net assets (5-year summary)Prior1QuarterInstant24810000000JPY
Net assets (5-year summary)CurrentQuarterInstant26249000000JPY
Net assets (5-year summary)Prior1YearInstant25239000000JPY
Total assets (5-year summary)Prior1QuarterInstant89973000000JPY
Total assets (5-year summary)CurrentQuarterInstant98169000000JPY
Total assets (5-year summary)Prior1YearInstant94256000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration69.40
Basic earnings loss per share (5-year summary)CurrentYTDDuration44.42
Basic earnings loss per share (5-year summary)Prior1YearDuration77.19
Diluted earnings per share (5-year summary)Prior1YTDDuration68.40
Diluted earnings per share (5-year summary)CurrentYTDDuration44.10
Diluted earnings per share (5-year summary)Prior1YearDuration76.19
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.2743
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.2664
Equity to asset ratio (5-year summary)Prior1YearInstant0.2674
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration13210000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration4259000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration14646000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-3698000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-8029000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-6215000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-15635000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration3708000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-12397000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant16091000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant18504000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant18369000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration14.59
Basic earnings loss per share (5-year summary)CurrentQuarterDuration18.63
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35298100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35317100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant35298100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant35317100

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass