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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
Purchase of investment securities inv cfPrior1YTDDuration-10000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-152840000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration234882000JPY
Payments for investments in capital inv cfPrior1YTDDuration－JPY
Payments for investments in capital inv cfCurrentYTDDuration-450000000JPY
Payments of long term loans receivable inv cfPrior1YTDDuration－JPY
Payments of long term loans receivable inv cfCurrentYTDDuration-80000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-222535000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-847237000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-89539000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration42291000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-217190000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-197528000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration4000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration12678000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration5000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-181800000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-445000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-477000JPY
Cash dividends paid fin cfPrior1YTDDuration-118467000JPY
Cash dividends paid fin cfCurrentYTDDuration-58045000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-607439000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-196081000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration165583000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration43224000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1284310000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-806966000JPY
Cash and cash equivalentsPrior2YearInstant4982263000JPY
Cash and cash equivalentsPrior1YearInstant2983960000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration72352000JPY
Cash and cash equivalentsPrior1QuarterInstant3697953000JPY
Cash and cash equivalentsCurrentQuarterInstant2249345000JPY
Salaries and allowances sgaPrior1YTDDuration361269000JPY
Salaries and allowances sgaCurrentYTDDuration353134000JPY
Provision for bonuses sgaPrior1YTDDuration71561000JPY
Provision for bonuses sgaCurrentYTDDuration58759000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentsMember1726432000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E20385-000AICloudReportableSegmentsMember874127000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E20385-000ConnectedReportableSegmentsMember1194482000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3795042000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3795042000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentsMember6525000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E20385-000AICloudReportableSegmentsMember66361000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E20385-000ConnectedReportableSegmentsMember18900000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember91786000JPY

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