Tokyo Tape
Sign in
← TESS Holdings

Half-year report · Q2

5074.TEDINET S100V8WV
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥18.0bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥30.6bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥15.1bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥2.4bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥1.8bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥240m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥7.7bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥934m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥597m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥865m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥674m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥946m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥143.0bnat 2024-12-31Cons.Assets
Total assets¥119.1bnat 2024-06-30Cons.Assets
Total assets¥110.0bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥100.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥77.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥42.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥41.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥41.9bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥42m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥8.472024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.822023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.292023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.462024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.82023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.272023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥131m
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥10.4bn
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥10.4bn
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥1m
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥2.2bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥8.8bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥7.6bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥1.2bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥298m
—segment totalrevenue2024-07-01 → 2024-12-31¥19.2bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥18.0bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥1.2bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥2.5bn
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

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

All source rows · 625
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant14098000000JPY
Cash and cash equivalentsPrior1QuarterInstant22440000000JPY
Cash and cash equivalentsCurrentQuarterInstant15539000000JPY
Directors compensations sgaPrior1YTDDuration241000000JPY
Directors compensations sgaCurrentYTDDuration246000000JPY
Payroll and allowances sgaPrior1YTDDuration541000000JPY
Payroll and allowances sgaCurrentYTDDuration660000000JPY
Provision for bonuses sgaPrior1YTDDuration4000000JPY
Provision for bonuses sgaCurrentYTDDuration2000000JPY
Retirement benefit expenses sgaPrior1YTDDuration11000000JPY
Retirement benefit expenses sgaCurrentYTDDuration15000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-49000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2000000JPY
Research and development expenses sgaPrior1YTDDuration180000000JPY
Research and development expenses sgaCurrentYTDDuration153000000JPY
Commission fee sgaPrior1YTDDuration236000000JPY
Commission fee sgaCurrentYTDDuration298000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember5632000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember9436000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15068000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15068000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember2312000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2312000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2312000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember7945000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember9436000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17381000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2312000000JPY
Net salesPrior1YTDDuration15068000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember-75000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember1623000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1547000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember217000000JPY
Operating incomePrior1YTDDuration1765000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember7607000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember10406000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember18013000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration18013000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember1229000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1230000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1230000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember8837000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember10407000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember19244000000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass