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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
Net salesPrior1YTDDuration3537600000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember445116000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember-13962000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember431154000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-287200000JPY
Operating incomePrior1YTDDuration143954000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember3993655000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember359584000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4353239000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4353239000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember44525000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember44525000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-44525000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember3993655000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember404110000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4397765000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-44525000JPY
Net salesCurrentYTDDuration4353239000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember546346000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember-48587000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember497758000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-401042000JPY
Operating incomeCurrentYTDDuration96716000JPY
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 pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第１四半期（自　2023年３月１日　至　2023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
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

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