Quarterly report · Q1
3915.TEDINET S100U1C5
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥297m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥97m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥327m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥655m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥60m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.67 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.35 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.78 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.62 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.25 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.77 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥357m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥464m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥410m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥54m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥86m |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥5.4bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥5.4bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥741m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥5.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥54m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥655m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥401m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥404m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥360m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥45m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥49m |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥546m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥4.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥45m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥498m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember | 44525000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 44525000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -44525000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember | 3993655000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember | 404110000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4397765000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -44525000 | JPY |
| Net sales | Prior1YTDDuration | 4353239000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember | 546346000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember | -48587000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 497758000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -401042000 | JPY |
| Operating income | Prior1YTDDuration | 96716000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember | 5399894000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember | 409835000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5809729000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5809729000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember | 54003000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 54003000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -54003000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember | 5399894000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember | 463838000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5863732000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -54003000 | JPY |
| Net sales | CurrentYTDDuration | 5809729000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember | 740747000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember | -85909000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 654837000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -357344000 | JPY |
| Operating income | CurrentYTDDuration | 297493000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第１四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テラスカイ | |
| Company name in english cover page | FilingDateInstant | ＴｅｒｒａＳｋｙ Ｃｏ.,Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ社長執行役員 佐藤 秀哉 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-5255-3410 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ常務執行役員 塚田 耕一郎 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-5255-3410 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31453 |
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 |