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← Tecmira Holdings

Quarterly report · Q1

3627.TEDINET S100U1U5
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥8.7bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.8bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income−¥42m2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥140m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income−¥291,0002024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥133m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥94m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥10m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥94m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥31m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥74m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥71m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥29m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥73m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥10.0bnat 2024-05-31Cons.Assets
Total assets¥10.1bnat 2024-02-29Cons.Assets
Total assets¥7.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥3.8bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥6.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.6bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥-2.592024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.282023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.082023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.172023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio62.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-05-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥40m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥112m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentrevenue2024-03-01 → 2024-05-31¥676m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentrevenue external2024-03-01 → 2024-05-31¥649m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥27m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentsegment profit2024-03-01 → 2024-05-31¥52m
jpcrp040300-q1r_E20385-000Io T Devicereportable segmentrevenue2024-03-01 → 2024-05-31¥1.1bn
jpcrp040300-q1r_E20385-000Io T Devicereportable segmentrevenue external2024-03-01 → 2024-05-31¥1.1bn
jpcrp040300-q1r_E20385-000Io T Devicereportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥10m
jpcrp040300-q1r_E20385-000Io T Devicereportable segmentsegment profit2024-03-01 → 2024-05-31¥34m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue2024-03-01 → 2024-05-31¥1.0bn
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.0bn
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥3m
jpcrp040300-q1r_E20385-000Life Designreportable segmentsegment profit2024-03-01 → 2024-05-31−¥17m
—segment totalrevenue2024-03-01 → 2024-05-31¥2.8bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥2.8bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥40m
—segment totalsegment profit2024-03-01 → 2024-05-31¥69m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥24m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥78m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentrevenue2023-03-01 → 2023-05-31¥558m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentrevenue external2023-03-01 → 2023-05-31¥542m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥16m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentsegment profit2023-03-01 → 2023-05-31¥5m
jpcrp040300-q1r_E20385-000Io T Devicereportable segmentrevenue2023-03-01 → 2023-05-31¥872m
jpcrp040300-q1r_E20385-000Io T Devicereportable segmentrevenue external2023-03-01 → 2023-05-31¥865m
jpcrp040300-q1r_E20385-000Io T Devicereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥7m
jpcrp040300-q1r_E20385-000Io T Devicereportable segmentsegment profit2023-03-01 → 2023-05-31−¥60m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue2023-03-01 → 2023-05-31¥410m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue external2023-03-01 → 2023-05-31¥410m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥418,000
jpcrp040300-q1r_E20385-000Life Designreportable segmentsegment profit2023-03-01 → 2023-05-31−¥7m
—segment totalrevenue2023-03-01 → 2023-05-31¥1.8bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥1.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥24m
—segment totalsegment profit2023-03-01 → 2023-05-31−¥62m

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

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant660100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant660100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0529
Cash and depositsPrior1YearInstant2662384000JPY
Cash and depositsCurrentQuarterInstant3259529000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1790080000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1282606000JPY
Merchandise and finished goodsPrior1YearInstant355169000JPY
Merchandise and finished goodsCurrentQuarterInstant338528000JPY
Work in processPrior1YearInstant131165000JPY
Work in processCurrentQuarterInstant236192000JPY
Raw materialsPrior1YearInstant233750000JPY
Raw materialsCurrentQuarterInstant161855000JPY
Short term loans receivablePrior1YearInstant20000000JPY
Short term loans receivableCurrentQuarterInstant20000000JPY
Advance payments tradePrior1YearInstant348556000JPY
Advance payments tradeCurrentQuarterInstant405833000JPY
Other caPrior1YearInstant558975000JPY
Other caCurrentQuarterInstant375830000JPY
Allowance for doubtful accounts caPrior1YearInstant-951000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-875000JPY
Current assetsPrior1YearInstant6099131000JPY
Current assetsCurrentQuarterInstant6079501000JPY
Buildings netPrior1YearInstant167754000JPY
Buildings netCurrentQuarterInstant175561000JPY
Vehicles netPrior1YearInstant1362000JPY
Vehicles netCurrentQuarterInstant1273000JPY
Furniture and fixtures netPrior1YearInstant73102000JPY
Furniture and fixtures netCurrentQuarterInstant77371000JPY
Construction in progressPrior1YearInstant649000JPY
Construction in progressCurrentQuarterInstant2730000JPY
Property plant and equipmentPrior1YearInstant242870000JPY
Property plant and equipmentCurrentQuarterInstant256937000JPY
SoftwarePrior1YearInstant668101000JPY
SoftwareCurrentQuarterInstant570828000JPY
Software in progressPrior1YearInstant305619000JPY
Software in progressCurrentQuarterInstant293310000JPY
GoodwillPrior1YearInstant1213872000JPY
GoodwillCurrentQuarterInstant1183525000JPY
Other iaPrior1YearInstant8700000JPY
Other iaCurrentQuarterInstant8930000JPY
Intangible assetsPrior1YearInstant2196293000JPY
Intangible assetsCurrentQuarterInstant2056595000JPY
Investment securitiesPrior1YearInstant713627000JPY
Investment securitiesCurrentQuarterInstant726365000JPY
Investments in capitalPrior1YearInstant474638000JPY
Investments in capitalCurrentQuarterInstant474638000JPY
Deferred tax assetsPrior1YearInstant186391000JPY
Deferred tax assetsCurrentQuarterInstant182175000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass