Quarterly report · Q3
3625.TEDINET S100TEFX
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥163m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥149m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥178m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥186m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥172m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥49m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥61m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.19 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.87 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.61 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.77 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | −¥372m |
| jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥226m |
| jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥226m |
| jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥46m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥3.7bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥535m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥450m |
| jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥285m |
| jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥285m |
| jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥27m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥599m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4612809000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4612809000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember | 4327441000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | 285368000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4612809000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4612809000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember | 626073000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | -27378000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 598694000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -449908000 | JPY |
| Operating income | Prior1YTDDuration | 148786000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember | 3460237000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | 226154000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3686391000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3686391000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | － | 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-q3r_E05742-000ICTSolutionMember | 3460237000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | 226154000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3686391000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3686391000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember | 580297000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | -45744000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 534553000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -371572000 | JPY |
| Operating income | CurrentYTDDuration | 162980000 | 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 | 2024-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第３四半期（自 2024年１月１日 至 2024年３月31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 |
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 |
| balance sheet identity | pass |
| 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 |