Tokyo Tape
Sign in
← Tecmira Holdings

Quarterly report · Q3

3627.TEDINET S100SM1R
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥8.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income−¥171m2023-03-01 → 2023-11-30Cons.Operating income
Operating income−¥87m2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income−¥4m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥386m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥109m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax−¥12m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥110m2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥21m2023-03-01 → 2023-11-30Cons.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)¥44m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥23m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥44m2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥7.7bnat 2023-11-30Cons.Assets
Total assets¥8.0bnat 2023-02-28Cons.Assets
Total assets¥7.7bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-11-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥5.7bnat 2023-11-30Cons.Net assets
Net assets / equity¥5.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.4bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-1.782023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.692023-09-01 → 2023-11-30dCons.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)¥3.732022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.422022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.812022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.612022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.5%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-11-30Cons.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 → 2023-11-30−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥77m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥220m
jpcrp040300-q3r_E20385-000AI Cloudreportable segmentrevenue2023-03-01 → 2023-11-30¥1.3bn
jpcrp040300-q3r_E20385-000AI Cloudreportable segmentrevenue external2023-03-01 → 2023-11-30¥1.3bn
jpcrp040300-q3r_E20385-000AI Cloudreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥34m
jpcrp040300-q3r_E20385-000AI Cloudreportable segmentsegment profit2023-03-01 → 2023-11-30¥21m
jpcrp040300-q3r_E20385-000Connectedreportable segmentrevenue2023-03-01 → 2023-11-30¥3.1bn
jpcrp040300-q3r_E20385-000Connectedreportable segmentrevenue external2023-03-01 → 2023-11-30¥3.1bn
jpcrp040300-q3r_E20385-000Connectedreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥25m
jpcrp040300-q3r_E20385-000Connectedreportable segmentsegment profit2023-03-01 → 2023-11-30−¥10m
jpcrp040300-q3r_E20385-000Life Designreportable segmentrevenue2023-03-01 → 2023-11-30¥1.9bn
jpcrp040300-q3r_E20385-000Life Designreportable segmentrevenue external2023-03-01 → 2023-11-30¥1.8bn
jpcrp040300-q3r_E20385-000Life Designreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥17m
jpcrp040300-q3r_E20385-000Life Designreportable segmentsegment profit2023-03-01 → 2023-11-30¥37m
—segment totalrevenue2023-03-01 → 2023-11-30¥6.2bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥6.2bn
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥77m
—segment totalsegment profit2023-03-01 → 2023-11-30¥49m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥121m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥219m
jpcrp040300-q3r_E20385-000AI Cloudreportable segmentrevenue2022-03-01 → 2022-11-30¥1.4bn
jpcrp040300-q3r_E20385-000AI Cloudreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.3bn
jpcrp040300-q3r_E20385-000AI Cloudreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥93m
jpcrp040300-q3r_E20385-000AI Cloudreportable segmentsegment profit2022-03-01 → 2022-11-30¥68m
jpcrp040300-q3r_E20385-000Connectedreportable segmentrevenue2022-03-01 → 2022-11-30¥2.0bn
jpcrp040300-q3r_E20385-000Connectedreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.0bn
jpcrp040300-q3r_E20385-000Connectedreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥27m
jpcrp040300-q3r_E20385-000Connectedreportable segmentsegment profit2022-03-01 → 2022-11-30−¥281m
jpcrp040300-q3r_E20385-000Life Designreportable segmentrevenue2022-03-01 → 2022-11-30¥2.5bn
jpcrp040300-q3r_E20385-000Life Designreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.5bn
jpcrp040300-q3r_E20385-000Life Designreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥928,000
jpcrp040300-q3r_E20385-000Life Designreportable segmentsegment profit2022-03-01 → 2022-11-30¥345m
—segment totalrevenue2022-03-01 → 2022-11-30¥5.9bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥5.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥121m
—segment totalsegment profit2022-03-01 → 2022-11-30¥132m

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

All source rows · 376
ItemContextValueUnit
Investments in capitalPrior1YearInstant－JPY
Investments in capitalCurrentQuarterInstant450000000JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentQuarterInstant110000000JPY
Deferred tax assetsPrior1YearInstant182156000JPY
Deferred tax assetsCurrentQuarterInstant192474000JPY
Guarantee deposits ioaPrior1YearInstant207909000JPY
Guarantee deposits ioaCurrentQuarterInstant189490000JPY
Other ioaPrior1YearInstant28882000JPY
Other ioaCurrentQuarterInstant28235000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37131000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37131000JPY
Investments and other assetsPrior1YearInstant1099116000JPY
Investments and other assetsCurrentQuarterInstant1695505000JPY
Noncurrent assetsPrior1YearInstant1860900000JPY
Noncurrent assetsCurrentQuarterInstant2855074000JPY
AssetsPrior1YearInstant8021890000JPY
AssetsCurrentQuarterInstant7668891000JPY
Accounts payable tradePrior1YearInstant357787000JPY
Accounts payable tradeCurrentQuarterInstant298089000JPY
Current portion of long term loans payablePrior1YearInstant399016000JPY
Current portion of long term loans payableCurrentQuarterInstant356512000JPY
Income taxes payablePrior1YearInstant5866000JPY
Income taxes payableCurrentQuarterInstant42095000JPY
Contract liabilitiesPrior1YearInstant128840000JPY
Contract liabilitiesCurrentQuarterInstant186746000JPY
Provision for bonusesPrior1YearInstant215515000JPY
Provision for bonusesCurrentQuarterInstant189890000JPY
Provision for product warrantiesPrior1YearInstant40637000JPY
Provision for product warrantiesCurrentQuarterInstant427000JPY
Other clPrior1YearInstant435505000JPY
Other clCurrentQuarterInstant317760000JPY
Current liabilitiesPrior1YearInstant1583169000JPY
Current liabilitiesCurrentQuarterInstant1391521000JPY
Long term loans payablePrior1YearInstant792196000JPY
Long term loans payableCurrentQuarterInstant535928000JPY
Deferred tax liabilitiesPrior1YearInstant10955000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant35368000JPY
Asset retirement obligations nclCurrentQuarterInstant35638000JPY
Other nclPrior1YearInstant6236000JPY
Other nclCurrentQuarterInstant5173000JPY
Noncurrent liabilitiesPrior1YearInstant844755000JPY
Noncurrent liabilitiesCurrentQuarterInstant576740000JPY
LiabilitiesPrior1YearInstant2427924000JPY
LiabilitiesCurrentQuarterInstant1968261000JPY
Capital stockPrior1YearInstant2403000000JPY
Capital stockCurrentQuarterInstant2409703000JPY
Capital surplusPrior1YearInstant1511991000JPY
Capital surplusCurrentQuarterInstant1518694000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass