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 10 July 2026 · 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 · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥10.4bn |
| Revenue | 売上高 | Prior period | ¥11.2bn |
| Operating income | 営業利益 | Current period | ¥73.4mn |
| Operating income | 営業利益 | Prior period | ¥91.4mn |
| Ordinary income | 経常利益 | Current period | ¥93.1mn |
| Ordinary income | 経常利益 | Prior period | ¥102.6mn |
| 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 |
| 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 |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥354.0mn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥1.4bn |
| Total assets | 総資産 | Current period | ¥10.6bn |
| Total assets | 総資産 | Prior period | ¥10.6bn |
| Net assets | 純資産 | Current period | ¥6.0bn |
| Net assets | 純資産 | Prior period | ¥6.1bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥2.9bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥3.0bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥-4.98 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-11.85 |
| Equity ratio | 自己資本比率 | Current period | 56.9% |
| Equity ratio | 自己資本比率 | Prior period | 57.3% |
| Employees | 従業員数 | Current period | 501 |
| Employees | 従業員数 | Prior period | 546 |
| Revenue growth YoY | 売上高 前年比 | Current period | -6.8% |
| Operating income growth YoY | 営業利益 前年比 | Current period | -19.7% |
| Net income growth YoY | 純利益 前年比 | Current period | 58.2% |
| Operating margin | 営業利益率 | Current period | 0.7% |
| Net margin | 純利益率 | Current period | -0.6% |