TECMIRA HOLDINGS INC.
3627 テクミラホールディングス株式会社- Revenue
- ¥10.4bn-6.8% YoY
- Operating income
- ¥73.4mn-19.7% YoY
- Net income
- -¥58.8mn+58.2% YoY
- Total assets
- ¥10.6bn
Latest quarter — subscribers
Q1 cumulative (3 months) · disclosed Fri, 10 Jul 2026 00:00:00 GMT · Consolidated
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥00.0bn | +00.0% | ¥00.0bn | 00% |
| Operating income | ¥000.0bn | +00.0% | ¥000.0bn | 00% |
| Ordinary income | ¥000.0bn | +00.0% | ¥000.0bn | 00% |
| Net income | ¥000.0bn | +00.0% | ¥000.0bn | 00% |
See a full example →Cumulative figures, the company's own full-year forecast, and how far through it they are.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥10.4bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥11.2bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥73.4mn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥91.4mn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥93.1mn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥102.6mn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | -¥58.8mn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | -¥140.5mn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥354.0mn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥1.4bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥10.6bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥10.6bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥6.0bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥6.1bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥2.9bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥3.0bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥-4.98 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-11.85 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 56.9% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 57.3% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 501 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 546 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -6.8% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -19.7% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 58.2% | (derived) |
| Operating margin | 営業利益率 | Current period | 0.7% | (derived) |
| Net margin | 純利益率 | Current period | -0.6% | (derived) |