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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
Net assetsPrior1YearInstant5593965000JPY
Net assetsCurrentQuarterInstant5790157000JPY
Liabilities and net assetsPrior1YearInstant8021890000JPY
Liabilities and net assetsCurrentQuarterInstant7920529000JPY
Net salesPrior1YTDDuration3795042000JPY
Net salesCurrentYTDDuration4134186000JPY
Cost of salesPrior1YTDDuration2348005000JPY
Cost of salesCurrentYTDDuration2687384000JPY
Gross profitPrior1YTDDuration1447036000JPY
Gross profitCurrentYTDDuration1446802000JPY
Selling general and administrative expensesPrior1YTDDuration1495865000JPY
Selling general and administrative expensesCurrentYTDDuration1481511000JPY
Operating incomePrior1YTDDuration-48828000JPY
Operating incomeCurrentYTDDuration-34709000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration72734000JPY
Other noiPrior1YTDDuration109555000JPY
Other noiCurrentYTDDuration21689000JPY
Non operating incomePrior1YTDDuration109555000JPY
Non operating incomeCurrentYTDDuration94423000JPY
Interest expenses noePrior1YTDDuration4964000JPY
Interest expenses noeCurrentYTDDuration3891000JPY
Other noePrior1YTDDuration2566000JPY
Other noeCurrentYTDDuration1505000JPY
Non operating expensesPrior1YTDDuration7530000JPY
Non operating expensesCurrentYTDDuration5396000JPY
Ordinary incomePrior1YTDDuration53196000JPY
Ordinary incomeCurrentYTDDuration54317000JPY
Income before income taxesPrior1YTDDuration53196000JPY
Income before income taxesCurrentYTDDuration54317000JPY
Income taxesPrior1YTDDuration37405000JPY
Income taxesCurrentYTDDuration21982000JPY
Profit lossPrior1YTDDuration15790000JPY
Profit lossCurrentYTDDuration32335000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2067000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15790000JPY
Profit loss attributable to owners of parentCurrentYTDDuration34403000JPY
Profit lossPrior1YTDDuration15790000JPY
Profit lossCurrentYTDDuration32335000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration75307000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration132072000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration26304000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration29965000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration136672000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration33420000JPY
Other comprehensive incomePrior1YTDDuration238284000JPY
Other comprehensive incomeCurrentYTDDuration195457000JPY
Comprehensive incomePrior1YTDDuration254074000JPY
Comprehensive incomeCurrentYTDDuration227793000JPY

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