Quarterly report · Q1
3625.TEDINET S100PM8J
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥145m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥54m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥156m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥207m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥32m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.77 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.86 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.54 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-09-30 | Cons. | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥161m |
| jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥13m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥306m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥143m |
| jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥102m |
| jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥102m |
| jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥7m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1293884000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1293884000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05742-000ICTSolutionMember | 204314000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | -6988000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 197325000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -143401000 | JPY |
| Operating income | Prior1YTDDuration | 53924000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05742-000ICTSolutionMember | 1662918000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | 82547000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1745466000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1745466000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05742-000ICTSolutionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05742-000ICTSolutionMember | 1662918000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | 82547000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1745466000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1745466000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05742-000ICTSolutionMember | 318991000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | -12933000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 306058000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -160722000 | JPY |
| Operating income | CurrentYTDDuration | 145335000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第１四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)テックファームホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Techfirm Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 永守 秀章 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目20番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5365－7888（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部長 松本 圭太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目20番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5365－7888（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 松本 圭太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05742 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)テックファームホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Techfirm Holdings Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |