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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
Construction in progressPrior1YearInstant14044000000JPY
Construction in progressCurrentQuarterInstant12544000000JPY
Property plant and equipmentPrior1YearInstant51023000000JPY
Property plant and equipmentCurrentQuarterInstant52055000000JPY
GoodwillPrior1YearInstant591000000JPY
GoodwillCurrentQuarterInstant575000000JPY
Contract based intangible assets iaPrior1YearInstant6727000000JPY
Contract based intangible assets iaCurrentQuarterInstant6602000000JPY
Other iaPrior1YearInstant612000000JPY
Other iaCurrentQuarterInstant625000000JPY
Intangible assetsPrior1YearInstant7932000000JPY
Intangible assetsCurrentQuarterInstant7804000000JPY
Investment securitiesPrior1YearInstant421000000JPY
Investment securitiesCurrentQuarterInstant371000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1141000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1143000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant19000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant1158000000JPY
Deferred tax assetsPrior1YearInstant2626000000JPY
Deferred tax assetsCurrentQuarterInstant2343000000JPY
Derivatives ioaPrior1YearInstant－JPY
Derivatives ioaCurrentQuarterInstant237000000JPY
Other ioaPrior1YearInstant3597000000JPY
Other ioaCurrentQuarterInstant3146000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant7751000000JPY
Investments and other assetsCurrentQuarterInstant8400000000JPY
Noncurrent assetsPrior1YearInstant66707000000JPY
Noncurrent assetsCurrentQuarterInstant68260000000JPY
AssetsPrior1YearInstant94089000000JPY
AssetsCurrentQuarterInstant110027000000JPY
Notes and accounts payable tradePrior1YearInstant761000000JPY
Notes and accounts payable tradeCurrentQuarterInstant661000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1090000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant2015000000JPY
Short term loans payablePrior1YearInstant10100000000JPY
Short term loans payableCurrentQuarterInstant11450000000JPY
Current portion of long term loans payablePrior1YearInstant3888000000JPY
Current portion of long term loans payableCurrentQuarterInstant3823000000JPY
Lease obligations clPrior1YearInstant281000000JPY
Lease obligations clCurrentQuarterInstant253000000JPY
Income taxes payablePrior1YearInstant863000000JPY
Income taxes payableCurrentQuarterInstant738000000JPY
Contract liabilitiesPrior1YearInstant570000000JPY
Contract liabilitiesCurrentQuarterInstant1431000000JPY
Provision for bonusesPrior1YearInstant287000000JPY
Provision for bonusesCurrentQuarterInstant10000000JPY
Provision for warranties for completed constructionPrior1YearInstant31000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant9000000JPY

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