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← TESS Holdings

Quarterly report · Q2

5074.TEDINET S100SW89
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.1bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥34.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥16.6bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥2.9bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥865m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥946m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥110.0bnat 2023-12-31Cons.Assets
Total assets¥94.1bnat 2023-06-30Cons.Assets
Total assets¥98.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥68.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥65.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥41.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥28.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥22.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥13.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.292023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.272023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.052022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.182022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.272023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.882022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.12022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥217m
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥9.4bn
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥9.4bn
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.6bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥7.9bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.6bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥2.3bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥75m
—segment totalrevenue2023-07-01 → 2023-12-31¥17.4bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥15.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥2.3bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥1.5bn
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

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

All source rows · 592
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-911000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember7338000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember10183000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17521000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-911000000JPY
Net salesPrior1YTDDuration16610000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember514000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember2227000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2741000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember182000000JPY
Operating incomePrior1YTDDuration2923000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember5632000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember9436000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15068000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15068000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember2312000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2312000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2312000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember7945000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember9436000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember17381000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2312000000JPY
Net salesCurrentYTDDuration15068000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember-75000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember1623000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1547000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember217000000JPY
Operating incomeCurrentYTDDuration1765000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第２四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)テスホールディングス株式会社
Company name in english cover pageFilingDateInstantTESS Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山本　一樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島六丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant06-6308-2794
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　　平倉　正章
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島六丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant06-6308-2794
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　　平倉　正章
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36412
Fund codeFilingDateInstant－
Security codeFilingDateInstant50740

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass