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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember3738632000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember281872000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4020505000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4020505000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember407531000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember-44082000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember363449000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-422612000JPY
Operating incomePrior1YTDDuration-59163000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember4327441000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember285368000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4612809000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4612809000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember4327441000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember285368000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4612809000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4612809000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember626073000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember-27378000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember598694000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-449908000JPY
Operating incomeCurrentYTDDuration148786000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第32期第３四半期（自 2023年１月１日 至 2023年３月31日）
Company name cover pageFilingDateInstant
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 pageFilingDateInstantTechfirm Holdings Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO 永守 秀章
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03－5365－7888（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理部長 松本 圭太
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03－5365－7888（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理部長 松本 圭太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05742

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