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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
Current liabilitiesPrior1YearInstant21584000000JPY
Current liabilitiesCurrentQuarterInstant25211000000JPY
Long term loans payablePrior1YearInstant42870000000JPY
Long term loans payableCurrentQuarterInstant42223000000JPY
Lease obligations nclPrior1YearInstant1937000000JPY
Lease obligations nclCurrentQuarterInstant1799000000JPY
Deferred tax liabilitiesPrior1YearInstant764000000JPY
Deferred tax liabilitiesCurrentQuarterInstant808000000JPY
Asset retirement obligations nclPrior1YearInstant1473000000JPY
Asset retirement obligations nclCurrentQuarterInstant1480000000JPY
Provision for contract loss nclcnsPrior1YearInstant71000000JPY
Provision for contract loss nclcnsCurrentQuarterInstant82000000JPY
Net defined benefit liabilityPrior1YearInstant295000000JPY
Net defined benefit liabilityCurrentQuarterInstant294000000JPY
Other nclPrior1YearInstant19000000JPY
Other nclCurrentQuarterInstant18000000JPY
Noncurrent liabilitiesPrior1YearInstant47432000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46709000000JPY
LiabilitiesPrior1YearInstant69017000000JPY
LiabilitiesCurrentQuarterInstant71920000000JPY
Capital stockPrior1YearInstant17000000JPY
Capital stockCurrentQuarterInstant21000000JPY
Capital surplusPrior1YearInstant13573000000JPY
Capital surplusCurrentQuarterInstant13577000000JPY
Retained earningsPrior1YearInstant11589000000JPY
Retained earningsCurrentQuarterInstant12412000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant25179000000JPY
Shareholders equityCurrentQuarterInstant26011000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-73000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant96000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant129000000JPY
Valuation and translation adjustmentsPrior1YearInstant27000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant136000000JPY
Non controlling interestsPrior1YearInstant32000000JPY
Non controlling interestsCurrentQuarterInstant101000000JPY
Net assetsPrior1YearInstant25239000000JPY
Net assetsCurrentQuarterInstant26249000000JPY
Liabilities and net assetsPrior1YearInstant94256000000JPY
Liabilities and net assetsCurrentQuarterInstant98169000000JPY
Net salesPrior1YTDDuration18310000000JPY
Net salesCurrentYTDDuration16610000000JPY
Cost of salesPrior1YTDDuration12513000000JPY
Cost of salesCurrentYTDDuration11893000000JPY
Gross profitPrior1YTDDuration5797000000JPY
Gross profitCurrentYTDDuration4716000000JPY

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