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← 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
Lease assets net ppeCurrentQuarterInstant661000000JPY
Construction in progressPrior1YearInstant23261000000JPY
Construction in progressCurrentQuarterInstant28707000000JPY
Property plant and equipmentPrior1YearInstant61118000000JPY
Property plant and equipmentCurrentQuarterInstant76982000000JPY
GoodwillPrior1YearInstant559000000JPY
GoodwillCurrentQuarterInstant542000000JPY
Contract based intangible assets iaPrior1YearInstant6421000000JPY
Contract based intangible assets iaCurrentQuarterInstant10989000000JPY
Other iaPrior1YearInstant634000000JPY
Other iaCurrentQuarterInstant4056000000JPY
Intangible assetsPrior1YearInstant7615000000JPY
Intangible assetsCurrentQuarterInstant15588000000JPY
Investment securitiesPrior1YearInstant381000000JPY
Investment securitiesCurrentQuarterInstant366000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1270000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1253000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant1224000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant22000000JPY
Deferred tax assetsPrior1YearInstant2750000000JPY
Deferred tax assetsCurrentQuarterInstant2676000000JPY
Derivatives ioaPrior1YearInstant5676000000JPY
Derivatives ioaCurrentQuarterInstant6017000000JPY
Other ioaPrior1YearInstant3069000000JPY
Other ioaCurrentQuarterInstant3085000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant14372000000JPY
Investments and other assetsCurrentQuarterInstant13421000000JPY
Noncurrent assetsPrior1YearInstant83106000000JPY
Noncurrent assetsCurrentQuarterInstant105992000000JPY
AssetsPrior1YearInstant119128000000JPY
AssetsCurrentQuarterInstant143017000000JPY
Notes and accounts payable tradePrior1YearInstant1125000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1172000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1206000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant920000000JPY
Short term loans payablePrior1YearInstant13250000000JPY
Short term loans payableCurrentQuarterInstant14040000000JPY
Current portion of long term loans payablePrior1YearInstant4051000000JPY
Current portion of long term loans payableCurrentQuarterInstant5907000000JPY
Lease obligations clPrior1YearInstant295000000JPY
Lease obligations clCurrentQuarterInstant305000000JPY
Income taxes payablePrior1YearInstant328000000JPY
Income taxes payableCurrentQuarterInstant669000000JPY
Contract liabilitiesPrior1YearInstant1759000000JPY
Contract liabilitiesCurrentQuarterInstant2205000000JPY
Provision for bonusesPrior1YearInstant261000000JPY
Provision for bonusesCurrentQuarterInstant11000000JPY
Provision for contract loss clcnsPrior1YearInstant21000000JPY

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