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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥144m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥127m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥145m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥662m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥61m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.83 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.81 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.83 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.17 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥287m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥399m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥359m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥40m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥14m |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥445m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥40m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥431m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥239m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥398m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥372m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥26m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥2m |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥364m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥26m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥366m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社テラスカイ | |
| Filer name in english | FilingDateInstant | TerraSky Co,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社テラスカイ |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |