Company profile

株式会社テラスカイ

EDINET
E31453
Securities
3915
Industry
Information & Communication
Latest annual securities report
2026-07-01 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 40% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Deteriorating
Growth Above average Based on Revenue growth Current Top 32% 5-year trend Broadly stable
Cash generation Average Current Bottom 49% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥13.32 billion. Operating income was ¥626.36 million. Net income was ¥460.02 million.

Revenue ¥13.32B
Operating income ¥626.36M
Net income ¥460.02M
Operating cash flow ¥710.18M
Free cash flow ¥80.51M
Total assets ¥20.05B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥28.06 billion, up 13.5% year over year. Operating income was ¥1.56 billion, up 7.4% year over year. Operating margin was 5.6%. Net income was ¥1.57 billion, up 54.4% year over year. ROE was 10.5%; equity ratio was 56.5%; free cash flow was ¥1.66 billion.

Revenue ¥28.06B up 13.5% year over year
Operating income ¥1.56B up 7.4% year over year
Net income ¥1.57B up 54.4% year over year
Total assets¥22.21B
Total equity—
Operating cash flow¥1.76B
Free cash flow¥1.66B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 53%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Above average
Based on Revenue growth

Revenue growth Top 32%

Cash generation Average

Operating cash flow margin Bottom 63% / Free cash flow margin Top 41%

Profitability Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 38% 2023 Bottom 28% 2022 Bottom 31%
Financial strength Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 40% 2023 Bottom 45% 2022 Bottom 47%
Growth Industry position history Broadly stable
2026 Top 32% 2023 Top 19% 2022 Top 39%
Cash generation Industry position history Improving
2026 Bottom 49% 2025 Bottom 42% 2023 Bottom 41% 2022 Bottom 18%
Profitability Operating margin 5.6% Industry median 8.9% Bottom 69% Comparison sample 344
Profitability ROE 10.5% Industry median 11.4% Bottom 53% Comparison sample 347
Financial strength Equity ratio 56.5% Industry median 66.2% Bottom 67% Comparison sample 347
Growth Revenue growth +13.5% Industry median +8.7% Top 32% Comparison sample 329
Cash generation Operating cash flow margin 6.3% Industry median 8.2% Bottom 63% Comparison sample 344
Cash generation Free cash flow margin 5.9% Industry median 4.1% Top 41% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 28056820000 1560235000 1727301000 1572400000 1572400000 1588289000 22212445000 7245441000 14967003000 10586910000 14967003000 1763153000 -106315000 92831000 1656838000 8265447000 121.81 14.66 1785.7346 23068798141.9480 972.86 12918380 0.6738115953 0.565 0.1050577728 0.0707891455 0.0556098303 0.0615643897 0.0560434148 0.0628422252 0.0590529504 0.1354445472 0.0744147387 0.0769609182 0.54394964 0.1408496314 0.165695747 0.1312973886 0.8946108437 -0.7312658133 2.0138684246 0.2691788036 0.5430706866 0.0 0.1452991453 1608
FY2025 Consolidated Japanese GAAP 24709987000 1452172000 1603866000 1018427000 1018427000 -64582000 19470090000 6630545000 12839545000 8953816000 12839545000 1558523000 -1008785000 345438000 549738000 6512437000 78.94 28.25 2230.0550 28808697910.9000 857.93 12918380 0.6594496995 0.569 0.0793195553 0.0523072569 0.0587686266 0.0649076019 0.0412151977 0.0630725949 0.0222476038 1404
FY2023 Consolidated Japanese GAAP 15440782000 512030000 610157000 347423000 347423000 828657000 15523180000 4591140000 10932039000 7443524000 10932039000 978186000 -975888000 216327000 2298000 5893872000 27.15 70.06 1902.1290 24440645733.9000 746.37 12849100 0.7042396597 0.617 0.0317802562 0.0223809168 0.0331608852 0.039515939 0.02250035 0.063350807 0.0001488267 0.2275664061 -0.2225183161 -0.0782987658 0.1325194771 0.122089562 0.1102656859 3.0949262311 -1.6734899623 -0.4693914093 1.0027621686 0.0390461723 0.1288981289 0.0050058271 0.2149292149 944
FY2022 Consolidated Japanese GAAP 12578368000 658575000 661990000 306770000 306770000 -1134569000 13834172000 3987845000 9846327000 7030935000 9846327000 -466931000 -365024000 407696000 -831955000 5672387000 24.05 61.95 1489.8975 19048488527.2500 687.65 12785100 0.7117395244 0.635 0.0311557802 0.0221748002 0.0523577463 0.0526292441 0.0243886965 -0.0371217474 -0.0661417284 0.1286408325 -0.1553157105 -0.151586378 -0.875273628 -0.1110292879 -0.0581343127 -2.9893021928 -1.1506541468 10.8799463838 -1.3130418325 -0.0693203992 -0.8760373177 0.0037448773 0.2842975207 777
FY2021 Consolidated Japanese GAAP 11144704000 779670000 780268000 2459544000 2459544000 369333000 15562011000 5107943000 10454067000 6422817000 10454067000 234721000 2422927000 34318000 2657648000 6094887000 194.01 18.89 3664.8489 46680646378.8600 758.81 12737400 0.6717683852 0.621 0.2352714977 0.1580479541 0.0699587894 0.0700124472 0.2206917295 0.0210612144 0.2384673474 605
FY2019 Consolidated Japanese GAAP 6558677000 125566000 192852000 156146000 156146000 245688000 5655508000 2443006000 3212501000 2848178000 3212501000 295433000 -546199000 1061559000 -250766000 1900985000 13.38 161.43 2159.9334 242.39 0.5680304935 0.523 0.0486057436 0.0276095445 0.0191450196 0.0294041009 0.0238075453 0.0450446027 -0.0382342353 0.348165806 -0.5329844646 -0.3677128722 -0.0900105483 0.4814259494 0.9330883853 -0.2474501753 0.3475190267 0.470606815 0.4358914371 0.7452478115 -0.5633159269 0.2191011236 434
FY2018 Consolidated Japanese GAAP 4864889000 268869000 305007000 171591000 171591000 230516000 3817611000 2155761000 1661849000 1412175000 1661849000 392576000 -837111000 721851000 -444535000 1089235000 30.64 133.81 4099.9384 260.83 0.4353112457 0.385 0.1032530633 0.0449472196 0.0552672425 0.0626955723 0.0352713083 0.0806957774 -0.0913761856 0.3763950641 0.328266336 0.4069886521 0.3387244002 0.4955323372 0.341792562 5.2281123114 -1.6093099805 0.3605890569 -0.074623005 0.3388666953 -0.3431939979 0.1986531987 356
FY2017 Consolidated Japanese GAAP 3534515000 202421000 216780000 128175000 128175000 137077000 2552677000 1314148000 1238529000 1134177000 1238529000 -92849000 -320817000 530543000 -413666000 813550000 46.65 101.29 4725.1785 414.58 0.4851882945 0.45 0.1034897043 0.0502119931 0.0572698093 0.0613323186 0.0362638155 -0.0262692335 -0.1170361422 297

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp