Tokyo Tape
Sign in
← TerraSky

Quarterly report · Q1

3915.TEDINET S100REBR
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥15.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥97m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥144m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥130m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥610m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥145m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥130m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥145m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥36m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥347m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥60m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥65m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥15.3bnat 2023-05-31Cons.Assets
Total assets¥15.5bnat 2023-02-28Cons.Assets
Total assets¥14.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥10.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.9bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥2.782023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.152022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.832022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.772023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.972022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.812022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-05-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥45m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥401m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue2023-03-01 → 2023-05-31¥404m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue external2023-03-01 → 2023-05-31¥360m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥45m
jpcrp040300-q1r_E31453-000Productsreportable segmentsegment profit2023-03-01 → 2023-05-31−¥49m
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥4.0bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥4.0bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31¥546m
—segment totalrevenue2023-03-01 → 2023-05-31¥4.4bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥4.4bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥45m
—segment totalsegment profit2023-03-01 → 2023-05-31¥498m
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

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

All source rows · 313
ItemContextValueUnit
Non operating incomePrior1YTDDuration6504000JPY
Non operating incomeCurrentYTDDuration37002000JPY
Interest expenses noePrior1YTDDuration405000JPY
Interest expenses noeCurrentYTDDuration177000JPY
Foreign exchange losses noePrior1YTDDuration2102000JPY
Foreign exchange losses noeCurrentYTDDuration191000JPY
Loss on investments in partnership noePrior1YTDDuration3091000JPY
Loss on investments in partnership noeCurrentYTDDuration3146000JPY
Non operating expensesPrior1YTDDuration5599000JPY
Non operating expensesCurrentYTDDuration3515000JPY
Ordinary incomePrior1YTDDuration144859000JPY
Ordinary incomeCurrentYTDDuration130203000JPY
Income before income taxesPrior1YTDDuration144859000JPY
Income before income taxesCurrentYTDDuration130203000JPY
Income taxesPrior1YTDDuration80126000JPY
Income taxesCurrentYTDDuration69714000JPY
Profit lossPrior1YTDDuration64732000JPY
Profit lossCurrentYTDDuration60489000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15730000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24744000JPY
Profit loss attributable to owners of parentPrior1YTDDuration49002000JPY
Profit loss attributable to owners of parentCurrentYTDDuration35745000JPY
Profit lossPrior1YTDDuration64732000JPY
Profit lossCurrentYTDDuration60489000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-109738000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-378342000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration261000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-123000JPY
Other comprehensive incomePrior1YTDDuration-109476000JPY
Other comprehensive incomeCurrentYTDDuration-378466000JPY
Comprehensive incomePrior1YTDDuration-44743000JPY
Comprehensive incomeCurrentYTDDuration-317977000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-58125000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-343874000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13381000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration25896000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember3178533000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember359066000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3537600000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3537600000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember40326000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember40326000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-40326000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember3178533000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember399392000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3577926000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-40326000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass