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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
Construction in progressPrior1YearInstant985000000JPY
Construction in progressCurrentQuarterInstant9260000000JPY
Property plant and equipmentPrior1YearInstant41196000000JPY
Property plant and equipmentCurrentQuarterInstant48055000000JPY
GoodwillPrior1YearInstant624000000JPY
GoodwillCurrentQuarterInstant608000000JPY
Contract based intangible assets iaPrior1YearInstant5807000000JPY
Contract based intangible assets iaCurrentQuarterInstant5706000000JPY
Other iaPrior1YearInstant660000000JPY
Other iaCurrentQuarterInstant629000000JPY
Intangible assetsPrior1YearInstant7092000000JPY
Intangible assetsCurrentQuarterInstant6943000000JPY
Investment securitiesPrior1YearInstant579000000JPY
Investment securitiesCurrentQuarterInstant571000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1019000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1039000000JPY
Deferred tax assetsPrior1YearInstant2856000000JPY
Deferred tax assetsCurrentQuarterInstant2601000000JPY
Other ioaPrior1YearInstant2735000000JPY
Other ioaCurrentQuarterInstant2885000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53000000JPY
Investments and other assetsPrior1YearInstant7133000000JPY
Investments and other assetsCurrentQuarterInstant7043000000JPY
Noncurrent assetsPrior1YearInstant55422000000JPY
Noncurrent assetsCurrentQuarterInstant62043000000JPY
AssetsPrior1YearInstant94256000000JPY
AssetsCurrentQuarterInstant98169000000JPY
Notes and accounts payable tradePrior1YearInstant844000000JPY
Notes and accounts payable tradeCurrentQuarterInstant891000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1356000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant1370000000JPY
Short term loans payablePrior1YearInstant12133000000JPY
Short term loans payableCurrentQuarterInstant17415000000JPY
Current portion of long term loans payablePrior1YearInstant3880000000JPY
Current portion of long term loans payableCurrentQuarterInstant4057000000JPY
Lease obligations clPrior1YearInstant288000000JPY
Lease obligations clCurrentQuarterInstant284000000JPY
Income taxes payablePrior1YearInstant142000000JPY
Income taxes payableCurrentQuarterInstant374000000JPY
Contract liabilitiesPrior1YearInstant480000000JPY
Contract liabilitiesCurrentQuarterInstant89000000JPY
Provision for bonusesPrior1YearInstant191000000JPY
Provision for bonusesCurrentQuarterInstant27000000JPY
Provision for contract loss clcnsPrior1YearInstant265000000JPY
Provision for contract loss clcnsCurrentQuarterInstant139000000JPY
Provision for warranties for completed constructionPrior1YearInstant7000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant1993000000JPY
Other clCurrentQuarterInstant558000000JPY

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