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Quarterly report · Q2

3915.TEDINET S100PCLC
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥12.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥368m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥280m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥375m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥662m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥375m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥285m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥138m2022-03-01 → 2022-08-31Cons.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)¥131m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥183m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥149m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥14.6bnat 2022-08-31Cons.Assets
Total assets¥13.8bnat 2022-02-28Cons.Assets
Total assets¥14.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥10.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥10.3bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥893m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥467m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥193m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥225m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥365m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥194m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥408m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥10.82022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.962022-06-01 → 2022-08-31dCons.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)¥10.292021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.082021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.732022-03-01 → 2022-08-31Cons.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)¥10.192021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2021-08-31Cons.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 → 2022-08-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥82m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥559m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue2022-03-01 → 2022-08-31¥820m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue external2022-03-01 → 2022-08-31¥738m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥82m
jpcrp040300-q2r_E31453-000Productsreportable segmentsegment profit2022-03-01 → 2022-08-31−¥22m
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue2022-03-01 → 2022-08-31¥6.6bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.6bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentsegment profit2022-03-01 → 2022-08-31¥949m
—segment totalrevenue2022-03-01 → 2022-08-31¥7.4bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥7.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥82m
—segment totalsegment profit2022-03-01 → 2022-08-31¥927m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥67m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥461m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue2021-03-01 → 2021-08-31¥798m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue external2021-03-01 → 2021-08-31¥731m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥67m
jpcrp040300-q2r_E31453-000Productsreportable segmentsegment profit2021-03-01 → 2021-08-31−¥10m
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue2021-03-01 → 2021-08-31¥5.1bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue external2021-03-01 → 2021-08-31¥5.1bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentsegment profit2021-03-01 → 2021-08-31¥750m
—segment totalrevenue2021-03-01 → 2021-08-31¥5.9bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥5.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥67m
—segment totalsegment profit2021-03-01 → 2021-08-31¥741m

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

All source rows · 476
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7303431000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7303431000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember81609000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember81609000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-81609000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember6565056000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember819983000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7385040000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-81609000JPY
Net salesCurrentYTDDuration7303431000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember949460000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember-22436000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember927023000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-559062000JPY
Operating incomeCurrentYTDDuration367961000JPY
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 pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期（自　2022年６月１日　至　2022年８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
Fund codeFilingDateInstant－
Security codeFilingDateInstant39150
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社テラスカイ
Filer name in englishFilingDateInstantTerraSky Co,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-03-01
Current period end dateFilingDateInstant2022-08-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-02-28

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass