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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥171m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥87m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥4m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥12m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥44m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.78 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.69 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.81 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.61 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥220m |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥34m |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥21m |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥25m |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥10m |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥17m |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥37m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥6.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥77m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥219m |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥93m |
| jpcrp040300-q3r_E20385-000AI Cloudreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥68m |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥27m |
| jpcrp040300-q3r_E20385-000Connectedreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥281m |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥928,000 |
| jpcrp040300-q3r_E20385-000Life Designreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥345m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥5.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥121m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E20385-000LifeDesignReportableSegmentsMember | 345227000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E20385-000AICloudReportableSegmentsMember | 68013000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E20385-000ConnectedReportableSegmentsMember | -281388000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 131851000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -218600000 | JPY |
| Operating income | Prior1YTDDuration | -86749000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E20385-000LifeDesignReportableSegmentsMember | 1836970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E20385-000AICloudReportableSegmentsMember | 1256469000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E20385-000ConnectedReportableSegmentsMember | 3070182000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6163622000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6163622000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E20385-000LifeDesignReportableSegmentsMember | 17110000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E20385-000AICloudReportableSegmentsMember | 34417000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E20385-000ConnectedReportableSegmentsMember | 25086000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 76614000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -76614000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E20385-000LifeDesignReportableSegmentsMember | 1854080000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E20385-000AICloudReportableSegmentsMember | 1290887000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E20385-000ConnectedReportableSegmentsMember | 3095268000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6240236000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -76614000 | JPY |
| Net sales | CurrentYTDDuration | 6163622000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E20385-000LifeDesignReportableSegmentsMember | 37144000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E20385-000AICloudReportableSegmentsMember | 21340000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E20385-000ConnectedReportableSegmentsMember | -9875000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 48610000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -219881000 | JPY |
| Operating income | CurrentYTDDuration | -171271000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)テクミラホールディングス株式会社（旧会社名 ＪＮＳホールディングス株式会社） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 池田 昌史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町一丁目23番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6838－8800 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 藤代 哲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町一丁目23番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6838－8800 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 藤代 哲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E20385 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)テクミラホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | TECMIRA HOLDINGS INC. |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |