Tokyo Tape
Sign in
← Techfirm Holdings

Quarterly report · Q3

3625.TEDINET S100QR5S
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥5.5bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥149m2022-07-01 → 2023-03-31Cons.Operating income
Operating income−¥59m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥161m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥207m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥32m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥80m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥32m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥61m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥169m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥44m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥61m2022-07-01 → 2023-03-31Cons.Profit loss
Net income−¥44m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥3.5bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥3.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-8.612022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.772023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.862021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.22021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.982022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-03-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥450m
jpcrp040300-q3r_E05742-000Agriculture And Marine Products Export Solutionreportable segmentrevenue2022-07-01 → 2023-03-31¥285m
jpcrp040300-q3r_E05742-000Agriculture And Marine Products Export Solutionreportable segmentrevenue external2022-07-01 → 2023-03-31¥285m
jpcrp040300-q3r_E05742-000Agriculture And Marine Products Export Solutionreportable segmentsegment profit2022-07-01 → 2023-03-31−¥27m
—segment totalrevenue2022-07-01 → 2023-03-31¥4.6bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥4.6bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥599m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥423m
jpcrp040300-q3r_E05742-000Agriculture And Marine Products Export Solutionreportable segmentrevenue2021-07-01 → 2022-03-31¥282m
jpcrp040300-q3r_E05742-000Agriculture And Marine Products Export Solutionreportable segmentrevenue external2021-07-01 → 2022-03-31¥282m
jpcrp040300-q3r_E05742-000Agriculture And Marine Products Export Solutionreportable segmentsegment profit2021-07-01 → 2022-03-31−¥44m
—segment totalrevenue2021-07-01 → 2022-03-31¥4.0bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥4.0bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥363m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 324
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member428900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0571
Number of shares held in own name treasury shares etcCurrentQuarterInstant428900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant428900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0571
Cash and depositsPrior1YearInstant1981852000JPY
Cash and depositsCurrentQuarterInstant1128798000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1093749000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1290319000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant500000000JPY
Other caPrior1YearInstant294066000JPY
Other caCurrentQuarterInstant189008000JPY
Allowance for doubtful accounts caPrior1YearInstant-105581000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-95805000JPY
Current assetsPrior1YearInstant3264087000JPY
Current assetsCurrentQuarterInstant3012320000JPY
Property plant and equipmentPrior1YearInstant24598000JPY
Property plant and equipmentCurrentQuarterInstant18773000JPY
Intangible assetsPrior1YearInstant8668000JPY
Intangible assetsCurrentQuarterInstant6468000JPY
Other ioaPrior1YearInstant393325000JPY
Other ioaCurrentQuarterInstant421905000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-682000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-682000JPY
Investments and other assetsPrior1YearInstant392643000JPY
Investments and other assetsCurrentQuarterInstant421223000JPY
Noncurrent assetsPrior1YearInstant425910000JPY
Noncurrent assetsCurrentQuarterInstant446466000JPY
Deferred assetsPrior1YearInstant2123000JPY
Deferred assetsCurrentQuarterInstant1292000JPY
AssetsPrior1YearInstant3692121000JPY
AssetsCurrentQuarterInstant3460078000JPY
Accounts payable tradePrior1YearInstant272852000JPY
Accounts payable tradeCurrentQuarterInstant172593000JPY
Income taxes payablePrior1YearInstant289000JPY
Income taxes payableCurrentQuarterInstant13147000JPY
Provision for bonusesPrior1YearInstant92994000JPY
Provision for bonusesCurrentQuarterInstant50525000JPY
Provision for product warrantiesPrior1YearInstant44400000JPY
Provision for product warrantiesCurrentQuarterInstant49500000JPY
Provision for loss on order received clPrior1YearInstant183400000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Provision for loss compensation clPrior1YearInstant－JPY
Provision for loss compensation clCurrentQuarterInstant241800000JPY
Other clPrior1YearInstant328690000JPY
Other clCurrentQuarterInstant264197000JPY
Current liabilitiesPrior1YearInstant922626000JPY
Current liabilitiesCurrentQuarterInstant791763000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass