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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
Cost of salesCurrentYTDDuration13282000000JPY
Gross profitPrior1YTDDuration3768000000JPY
Gross profitCurrentYTDDuration4730000000JPY
Selling general and administrative expensesPrior1YTDDuration2002000000JPY
Selling general and administrative expensesCurrentYTDDuration2321000000JPY
Operating incomePrior1YTDDuration1765000000JPY
Operating incomeCurrentYTDDuration2409000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Gain on sales of securities noiPrior1YTDDuration0JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration42000000JPY
Rent income noiCurrentYTDDuration41000000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration36000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration65000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration－JPY
Gain on investments in silent partnership noiCurrentYTDDuration329000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration237000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration16000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration7000000JPY
Subsidy income noiPrior1YTDDuration15000000JPY
Subsidy income noiCurrentYTDDuration136000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration41000000JPY
Non operating incomePrior1YTDDuration365000000JPY
Non operating incomeCurrentYTDDuration676000000JPY
Interest expenses noePrior1YTDDuration350000000JPY
Interest expenses noeCurrentYTDDuration560000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration1816000000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration89000000JPY
Commission fee noePrior1YTDDuration28000000JPY
Commission fee noeCurrentYTDDuration184000000JPY
Share acquisition rights issuance costs noePrior1YTDDuration129000000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration43000000JPY
Foreign exchange losses noeCurrentYTDDuration150000000JPY
Other noePrior1YTDDuration119000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration672000000JPY
Non operating expensesCurrentYTDDuration2845000000JPY
Ordinary incomePrior1YTDDuration1458000000JPY
Ordinary incomeCurrentYTDDuration240000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY

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