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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
Cash dividends paid fin cfPrior1YTDDuration-715000000JPY
Cash dividends paid fin cfCurrentYTDDuration-737000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-0JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-14000000JPY
Net decrease increase in restricted deposits fin cfPrior1YTDDuration10000000JPY
Net decrease increase in restricted deposits fin cfCurrentYTDDuration29000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-15635000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration3708000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration44000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration196000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-6077000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration135000000JPY
Cash and cash equivalentsPrior2YearInstant22169000000JPY
Cash and cash equivalentsPrior1YearInstant18369000000JPY
Cash and cash equivalentsPrior1QuarterInstant16091000000JPY
Cash and cash equivalentsCurrentQuarterInstant18504000000JPY
Directors compensations sgaPrior1YTDDuration199000000JPY
Directors compensations sgaCurrentYTDDuration219000000JPY
Payroll and allowances sgaPrior1YTDDuration440000000JPY
Payroll and allowances sgaCurrentYTDDuration463000000JPY
Provision for bonuses sgaPrior1YTDDuration10000000JPY
Provision for bonuses sgaCurrentYTDDuration27000000JPY
Retirement benefit expenses sgaPrior1YTDDuration8000000JPY
Retirement benefit expenses sgaCurrentYTDDuration15000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration18000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-7000000JPY
Commission fee sgaPrior1YTDDuration200000000JPY
Commission fee sgaCurrentYTDDuration234000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember9202000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember9108000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18310000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18310000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember9202000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember9108000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18310000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration18310000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember2102000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember1908000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4011000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember170000000JPY
Operating incomePrior1YTDDuration4181000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember6426000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember10183000000JPY

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