Tokyo Tape
Sign in
← 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
Profit lossPrior1YTDDuration1685000000JPY
Profit lossCurrentYTDDuration946000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration125000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration80000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1560000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration865000000JPY
Profit lossPrior1YTDDuration1685000000JPY
Profit lossCurrentYTDDuration946000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration77000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration57000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration182000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-31000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration66000000JPY
Other comprehensive incomeCurrentYTDDuration219000000JPY
Comprehensive incomePrior1YTDDuration1752000000JPY
Comprehensive incomeCurrentYTDDuration1165000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1669000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1100000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration82000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration65000000JPY
Income before income taxesPrior1YTDDuration2501000000JPY
Income before income taxesCurrentYTDDuration1458000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1533000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1563000000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration23000000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration16000000JPY
Amortization of goodwill ope cfCurrentYTDDuration16000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-7000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-49000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-164000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-278000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration11000000JPY
Increase decrease in provision for contract loss ope cfcnsPrior1YTDDuration-113000000JPY
Increase decrease in provision for contract loss ope cfcnsCurrentYTDDuration－JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-5000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-21000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1000000JPY
Interest and dividends income ope cfCurrentYTDDuration-12000000JPY
Interest expenses ope cfPrior1YTDDuration373000000JPY
Interest expenses ope cfCurrentYTDDuration350000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration28000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-25000000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration－JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration-237000000JPY

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