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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 payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant43860000JPY
Current portion of long term loans payablePrior1YearInstant399016000JPY
Current portion of long term loans payableCurrentQuarterInstant374180000JPY
Income taxes payablePrior1YearInstant5866000JPY
Income taxes payableCurrentQuarterInstant34962000JPY
Contract liabilitiesPrior1YearInstant128840000JPY
Contract liabilitiesCurrentQuarterInstant247255000JPY
Provision for bonusesPrior1YearInstant215515000JPY
Provision for bonusesCurrentQuarterInstant125135000JPY
Provision for product warrantiesPrior1YearInstant40637000JPY
Provision for product warrantiesCurrentQuarterInstant961000JPY
Other clPrior1YearInstant435505000JPY
Other clCurrentQuarterInstant307443000JPY
Current liabilitiesPrior1YearInstant1583169000JPY
Current liabilitiesCurrentQuarterInstant1453962000JPY
Long term loans payablePrior1YearInstant792196000JPY
Long term loans payableCurrentQuarterInstant619504000JPY
Deferred tax liabilitiesPrior1YearInstant10955000JPY
Deferred tax liabilitiesCurrentQuarterInstant15235000JPY
Asset retirement obligations nclPrior1YearInstant35368000JPY
Asset retirement obligations nclCurrentQuarterInstant35548000JPY
Other nclPrior1YearInstant6236000JPY
Other nclCurrentQuarterInstant6120000JPY
Noncurrent liabilitiesPrior1YearInstant844755000JPY
Noncurrent liabilitiesCurrentQuarterInstant676408000JPY
LiabilitiesPrior1YearInstant2427924000JPY
LiabilitiesCurrentQuarterInstant2130371000JPY
Capital stockPrior1YearInstant2403000000JPY
Capital stockCurrentQuarterInstant2409496000JPY
Capital surplusPrior1YearInstant1511991000JPY
Capital surplusCurrentQuarterInstant1518487000JPY
Retained earningsPrior1YearInstant1794478000JPY
Retained earningsCurrentQuarterInstant1770230000JPY
Treasury stockPrior1YearInstant-297166000JPY
Treasury stockCurrentQuarterInstant-297166000JPY
Shareholders equityPrior1YearInstant5412304000JPY
Shareholders equityCurrentQuarterInstant5401048000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10250000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant142322000JPY
Deferred gains or losses on hedgesPrior1YearInstant-22173000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant7791000JPY
Foreign currency translation adjustmentPrior1YearInstant143538000JPY
Foreign currency translation adjustmentCurrentQuarterInstant176958000JPY
Valuation and translation adjustmentsPrior1YearInstant131615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant327073000JPY
Subscription rights to sharesPrior1YearInstant50045000JPY
Subscription rights to sharesCurrentQuarterInstant57167000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant4868000JPY

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