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Quarterly report · Q1

3915.TEDINET S100OQFG
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥12.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥144m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥127m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥145m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥662m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥145m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥123m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥49m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥307m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥65m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥61m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥14.1bnat 2022-05-31Cons.Assets
Total assets¥13.8bnat 2022-02-28Cons.Assets
Total assets¥14.1bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥10.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥3.832022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.212021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.812022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.832021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.172021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-05-31Cons.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 Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥287m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue2022-03-01 → 2022-05-31¥399m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue external2022-03-01 → 2022-05-31¥359m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥40m
jpcrp040300-q1r_E31453-000Productsreportable segmentsegment profit2022-03-01 → 2022-05-31−¥14m
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentsegment profit2022-03-01 → 2022-05-31¥445m
—segment totalrevenue2022-03-01 → 2022-05-31¥3.6bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥3.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥40m
—segment totalsegment profit2022-03-01 → 2022-05-31¥431m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥26m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥239m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue2021-03-01 → 2021-05-31¥398m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue external2021-03-01 → 2021-05-31¥372m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥26m
jpcrp040300-q1r_E31453-000Productsreportable segmentsegment profit2021-03-01 → 2021-05-31¥2m
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue2021-03-01 → 2021-05-31¥2.4bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue external2021-03-01 → 2021-05-31¥2.4bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentsegment profit2021-03-01 → 2021-05-31¥364m
—segment totalrevenue2021-03-01 → 2021-05-31¥2.8bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥2.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥26m
—segment totalsegment profit2021-03-01 → 2021-05-31¥366m

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

All source rows · 321
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember25713000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember25713000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-25713000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember2428618000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember398171000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2826789000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-25713000JPY
Net salesPrior1YTDDuration2801076000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember363569000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember1960000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember365530000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-238967000JPY
Operating incomePrior1YTDDuration126563000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember3178533000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember359066000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3537600000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3537600000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember40326000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember40326000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-40326000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember3178533000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember399392000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3577926000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-40326000JPY
Net salesCurrentYTDDuration3537600000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember445116000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember-13962000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember431154000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-287200000JPY
Operating incomeCurrentYTDDuration143954000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第１四半期（自　2022年３月１日　至　2022年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テラスカイ
Company name in english cover pageFilingDateInstantＴｅｒｒａＳｋｙ　Ｃｏ.,Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役ＣＥＯ社長執行役員　　佐藤　秀哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目11番２号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5255-3410
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ常務執行役員　　塚田　耕一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目11番２号
Telephone number nearest place of contact cover pageFilingDateInstant03-5255-3410
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ常務執行役員　　塚田　耕一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31453

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass