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← Tecmira Holdings

Quarterly report · Q2

3627.TEDINET S100S0TV
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥8.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income−¥35m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥49m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥54m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥386m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥53m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥54m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥53m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥34m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥263m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥32m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥16m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥7.9bnat 2023-08-31Cons.Assets
Total assets¥8.0bnat 2023-02-28Cons.Assets
Total assets¥7.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥5.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥193m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥700m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥620m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥847m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥601m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥223m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥196m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥784m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥607m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.932023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.952023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.452022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.342022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.582022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.882023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.812022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.292022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-08-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥44m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥144m
jpcrp040300-q2r_E20385-000AI Cloudreportable segmentrevenue2023-03-01 → 2023-08-31¥862m
jpcrp040300-q2r_E20385-000AI Cloudreportable segmentrevenue external2023-03-01 → 2023-08-31¥833m
jpcrp040300-q2r_E20385-000AI Cloudreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥28m
jpcrp040300-q2r_E20385-000AI Cloudreportable segmentsegment profit2023-03-01 → 2023-08-31¥13m
jpcrp040300-q2r_E20385-000Connectedreportable segmentrevenue2023-03-01 → 2023-08-31¥2.1bn
jpcrp040300-q2r_E20385-000Connectedreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.1bn
jpcrp040300-q2r_E20385-000Connectedreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥16m
jpcrp040300-q2r_E20385-000Connectedreportable segmentsegment profit2023-03-01 → 2023-08-31¥71m
jpcrp040300-q2r_E20385-000Life Designreportable segmentrevenue2023-03-01 → 2023-08-31¥1.2bn
jpcrp040300-q2r_E20385-000Life Designreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.2bn
jpcrp040300-q2r_E20385-000Life Designreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥727,000
jpcrp040300-q2r_E20385-000Life Designreportable segmentsegment profit2023-03-01 → 2023-08-31¥25m
—segment totalrevenue2023-03-01 → 2023-08-31¥4.2bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥4.1bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥44m
—segment totalsegment profit2023-03-01 → 2023-08-31¥109m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥92m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥147m
jpcrp040300-q2r_E20385-000AI Cloudreportable segmentrevenue2022-03-01 → 2022-08-31¥940m
jpcrp040300-q2r_E20385-000AI Cloudreportable segmentrevenue external2022-03-01 → 2022-08-31¥874m
jpcrp040300-q2r_E20385-000AI Cloudreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥66m
jpcrp040300-q2r_E20385-000AI Cloudreportable segmentsegment profit2022-03-01 → 2022-08-31¥44m
jpcrp040300-q2r_E20385-000Connectedreportable segmentrevenue2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E20385-000Connectedreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E20385-000Connectedreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥19m
jpcrp040300-q2r_E20385-000Connectedreportable segmentsegment profit2022-03-01 → 2022-08-31−¥203m
jpcrp040300-q2r_E20385-000Life Designreportable segmentrevenue2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E20385-000Life Designreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E20385-000Life Designreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥7m
jpcrp040300-q2r_E20385-000Life Designreportable segmentsegment profit2022-03-01 → 2022-08-31¥257m
—segment totalrevenue2022-03-01 → 2022-08-31¥3.9bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥3.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥92m
—segment totalsegment profit2022-03-01 → 2022-08-31¥98m

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

All source rows · 506
ItemContextValueUnit
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant100000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant－JPY
Advance payments tradePrior1YearInstant98507000JPY
Advance payments tradeCurrentQuarterInstant300563000JPY
Other caPrior1YearInstant354646000JPY
Other caCurrentQuarterInstant297988000JPY
Current assetsPrior1YearInstant6160990000JPY
Current assetsCurrentQuarterInstant5117516000JPY
Buildings netPrior1YearInstant128712000JPY
Buildings netCurrentQuarterInstant176929000JPY
Vehicles netPrior1YearInstant1732000JPY
Vehicles netCurrentQuarterInstant1847000JPY
Furniture and fixtures netPrior1YearInstant78393000JPY
Furniture and fixtures netCurrentQuarterInstant79872000JPY
Construction in progressPrior1YearInstant1433000JPY
Construction in progressCurrentQuarterInstant1433000JPY
Property plant and equipmentPrior1YearInstant210272000JPY
Property plant and equipmentCurrentQuarterInstant260083000JPY
SoftwarePrior1YearInstant211522000JPY
SoftwareCurrentQuarterInstant316043000JPY
Software in progressPrior1YearInstant329524000JPY
Software in progressCurrentQuarterInstant507722000JPY
GoodwillPrior1YearInstant2891000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant7573000JPY
Other iaCurrentQuarterInstant8447000JPY
Intangible assetsPrior1YearInstant551511000JPY
Intangible assetsCurrentQuarterInstant832213000JPY
Investment securitiesPrior1YearInstant717300000JPY
Investment securitiesCurrentQuarterInstant817757000JPY
Investments in capitalPrior1YearInstant－JPY
Investments in capitalCurrentQuarterInstant450000000JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentQuarterInstant80000000JPY
Deferred tax assetsPrior1YearInstant182156000JPY
Deferred tax assetsCurrentQuarterInstant181859000JPY
Guarantee deposits ioaPrior1YearInstant207909000JPY
Guarantee deposits ioaCurrentQuarterInstant189752000JPY
Other ioaPrior1YearInstant28882000JPY
Other ioaCurrentQuarterInstant28478000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37131000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37131000JPY
Investments and other assetsPrior1YearInstant1099116000JPY
Investments and other assetsCurrentQuarterInstant1710715000JPY
Noncurrent assetsPrior1YearInstant1860900000JPY
Noncurrent assetsCurrentQuarterInstant2803012000JPY
AssetsPrior1YearInstant8021890000JPY
AssetsCurrentQuarterInstant7920529000JPY
Accounts payable tradePrior1YearInstant357787000JPY
Accounts payable tradeCurrentQuarterInstant320164000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass