Tokyo Tape
Sign in
← 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
Guarantee deposits ioaPrior1YearInstant196153000JPY
Guarantee deposits ioaCurrentQuarterInstant209513000JPY
Other ioaPrior1YearInstant1024000JPY
Other ioaCurrentQuarterInstant769000JPY
Investments and other assetsPrior1YearInstant1571835000JPY
Investments and other assetsCurrentQuarterInstant1593462000JPY
Noncurrent assetsPrior1YearInstant4010999000JPY
Noncurrent assetsCurrentQuarterInstant3906994000JPY
AssetsPrior1YearInstant10110131000JPY
AssetsCurrentQuarterInstant9986496000JPY
Accounts payable tradePrior1YearInstant468460000JPY
Accounts payable tradeCurrentQuarterInstant419175000JPY
Current portion of long term loans payablePrior1YearInstant612471000JPY
Current portion of long term loans payableCurrentQuarterInstant604783000JPY
Income taxes payablePrior1YearInstant22760000JPY
Income taxes payableCurrentQuarterInstant14978000JPY
Contract liabilitiesPrior1YearInstant147371000JPY
Contract liabilitiesCurrentQuarterInstant465059000JPY
Provision for bonusesPrior1YearInstant204509000JPY
Provision for bonusesCurrentQuarterInstant64067000JPY
Provision for loss on construction contractsPrior1YearInstant8339000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant427000JPY
Provision for product warrantiesCurrentQuarterInstant427000JPY
Other clPrior1YearInstant475086000JPY
Other clCurrentQuarterInstant450670000JPY
Current liabilitiesPrior1YearInstant1939426000JPY
Current liabilitiesCurrentQuarterInstant2019160000JPY
Long term loans payablePrior1YearInstant1788528000JPY
Long term loans payableCurrentQuarterInstant1637332000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant7077000JPY
Asset retirement obligations nclPrior1YearInstant35728000JPY
Asset retirement obligations nclCurrentQuarterInstant40284000JPY
Other nclPrior1YearInstant3347000JPY
Other nclCurrentQuarterInstant3491000JPY
Noncurrent liabilitiesPrior1YearInstant1827605000JPY
Noncurrent liabilitiesCurrentQuarterInstant1688186000JPY
LiabilitiesPrior1YearInstant3767031000JPY
LiabilitiesCurrentQuarterInstant3707347000JPY
Capital stockPrior1YearInstant2410273000JPY
Capital stockCurrentQuarterInstant2411175000JPY
Capital surplusPrior1YearInstant2339982000JPY
Capital surplusCurrentQuarterInstant2340884000JPY
Retained earningsPrior1YearInstant1633298000JPY
Retained earningsCurrentQuarterInstant1543608000JPY
Treasury stockPrior1YearInstant-297166000JPY
Treasury stockCurrentQuarterInstant-297166000JPY
Shareholders equityPrior1YearInstant6086388000JPY
Shareholders equityCurrentQuarterInstant5998502000JPY

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