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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
Valuation difference on available for sale securitiesPrior1YearInstant29889000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8533000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant11231000JPY
Foreign currency translation adjustmentPrior1YearInstant147915000JPY
Foreign currency translation adjustmentCurrentQuarterInstant188911000JPY
Valuation and translation adjustmentsPrior1YearInstant186338000JPY
Valuation and translation adjustmentsCurrentQuarterInstant206144000JPY
Subscription rights to sharesPrior1YearInstant64289000JPY
Subscription rights to sharesCurrentQuarterInstant66483000JPY
Non controlling interestsPrior1YearInstant6083000JPY
Non controlling interestsCurrentQuarterInstant8019000JPY
Net assetsPrior1YearInstant6343099000JPY
Net assetsCurrentQuarterInstant6279149000JPY
Liabilities and net assetsPrior1YearInstant10110131000JPY
Liabilities and net assetsCurrentQuarterInstant9986496000JPY
Net salesPrior1YTDDuration1816785000JPY
Net salesCurrentYTDDuration2792179000JPY
Cost of salesPrior1YTDDuration1231627000JPY
Cost of salesCurrentYTDDuration1845645000JPY
Gross profitPrior1YTDDuration585157000JPY
Gross profitCurrentYTDDuration946533000JPY
Selling general and administrative expensesPrior1YTDDuration725268000JPY
Selling general and administrative expensesCurrentYTDDuration988871000JPY
Operating incomePrior1YTDDuration-140111000JPY
Operating incomeCurrentYTDDuration-42337000JPY
Foreign exchange gains noiPrior1YTDDuration44831000JPY
Foreign exchange gains noiCurrentYTDDuration43568000JPY
Other noiPrior1YTDDuration4075000JPY
Other noiCurrentYTDDuration3757000JPY
Non operating incomePrior1YTDDuration48906000JPY
Non operating incomeCurrentYTDDuration47326000JPY
Interest expenses noePrior1YTDDuration1855000JPY
Interest expenses noeCurrentYTDDuration4978000JPY
Other noePrior1YTDDuration1225000JPY
Other noeCurrentYTDDuration301000JPY
Non operating expensesPrior1YTDDuration3080000JPY
Non operating expensesCurrentYTDDuration5279000JPY
Ordinary incomePrior1YTDDuration-94284000JPY
Ordinary incomeCurrentYTDDuration-291000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration2482000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration7474000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration9957000JPY
Income before income taxesPrior1YTDDuration-94284000JPY
Income before income taxesCurrentYTDDuration-10248000JPY
Income taxesPrior1YTDDuration-21669000JPY
Income taxesCurrentYTDDuration18444000JPY

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