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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
Provision for contract loss clcnsCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant5000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant944000000JPY
Other clCurrentQuarterInstant954000000JPY
Current liabilitiesPrior1YearInstant23249000000JPY
Current liabilitiesCurrentQuarterInstant26202000000JPY
Long term loans payablePrior1YearInstant45047000000JPY
Long term loans payableCurrentQuarterInstant63743000000JPY
Lease obligations nclPrior1YearInstant3002000000JPY
Lease obligations nclCurrentQuarterInstant3508000000JPY
Deferred tax liabilitiesPrior1YearInstant2769000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2893000000JPY
Asset retirement obligations nclPrior1YearInstant2377000000JPY
Asset retirement obligations nclCurrentQuarterInstant3020000000JPY
Long term deposits receivedPrior1YearInstant483000000JPY
Long term deposits receivedCurrentQuarterInstant483000000JPY
Net defined benefit liabilityPrior1YearInstant369000000JPY
Net defined benefit liabilityCurrentQuarterInstant385000000JPY
Other nclPrior1YearInstant32000000JPY
Other nclCurrentQuarterInstant22000000JPY
Noncurrent liabilitiesPrior1YearInstant54082000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74057000000JPY
LiabilitiesPrior1YearInstant77332000000JPY
LiabilitiesCurrentQuarterInstant100260000000JPY
Capital stockPrior1YearInstant6760000000JPY
Capital stockCurrentQuarterInstant6760000000JPY
Capital surplusPrior1YearInstant19608000000JPY
Capital surplusCurrentQuarterInstant19608000000JPY
Retained earningsPrior1YearInstant14715000000JPY
Retained earningsCurrentQuarterInstant14170000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant41083000000JPY
Shareholders equityCurrentQuarterInstant40538000000JPY
Deferred gains or losses on hedgesPrior1YearInstant48000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1467000000JPY
Foreign currency translation adjustmentPrior1YearInstant380000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant396000000JPY
Valuation and translation adjustmentsPrior1YearInstant429000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1864000000JPY
Non controlling interestsPrior1YearInstant283000000JPY
Non controlling interestsCurrentQuarterInstant353000000JPY
Net assetsPrior1YearInstant41796000000JPY
Net assetsCurrentQuarterInstant42756000000JPY
Liabilities and net assetsPrior1YearInstant119128000000JPY
Liabilities and net assetsCurrentQuarterInstant143017000000JPY
Net salesPrior1YTDDuration15068000000JPY
Net salesCurrentYTDDuration18013000000JPY
Cost of salesPrior1YTDDuration11300000000JPY

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