Tokyo Tape
Sign in
← Techfirm Holdings

Annual report

3625.TEDINET S100Z468
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥7.1bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥6.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥5.1bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥5.8bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥5.5bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥722m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥750m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥754m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥761m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥261m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥186m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥207m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥755m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥754m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥492m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥501m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥156m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥49m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥169m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥492m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥501m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥5.0bnat 2026-06-30Cons.Assets
Total assets¥5.0bnat 2025-06-30Cons.Assets
Total assets¥4.1bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥4.0bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥3.7bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2025-06-30Cons.Liabilities
Net assets / equity¥3.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2024-06-30vCons.Net assets
Net assets / equity¥2.2bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥469m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥328m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥263m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥49m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥495m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥61m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥41m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥561m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.212025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.752024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.872022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.862021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥442.44at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥383.65at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥321.16at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥305.71at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥316.22at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio62.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE16.8%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE20.1%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE7.0%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
Employees317at 2026-06-30Cons.Number of employees
Employees317at 2025-06-30Cons.Number of employees
Employees294at 2024-06-30vCons.Number of employees
Employees281at 2023-06-30vCons.Number of employees
Employees269at 2022-06-30vCons.Number of employees
Revenue¥1.1bn2025-07-01 → 2026-06-30StandaloneOperating revenue1
Revenue¥720m2024-07-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥638m2023-07-01 → 2024-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥656m2022-07-01 → 2023-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥763m2021-07-01 → 2022-06-30vStandaloneOperating revenue1 (5-year summary)
Operating income¥590m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥150m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥593m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥145m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥114m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥167m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥523m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥140m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥495m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥157m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥14m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥27m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥95m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2026-06-30StandaloneAssets
Total assets¥3.1bnat 2025-06-30StandaloneAssets
Total assets¥3.4bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥2.2bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥69.662025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.112024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.942023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.832022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.442021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.442021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥332.16at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥270.22at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥298.44at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥305.6at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥304.98at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio65.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE23.1%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE1.3%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE4.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued7,515,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees26at 2026-06-30StandaloneNumber of employees
Employees27at 2025-06-30StandaloneNumber of employees
Employees28at 2024-06-30vStandaloneNumber of employees
Employees28at 2023-06-30vStandaloneNumber of employees
Employees29at 2022-06-30vStandaloneNumber of employees

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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥36m
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30¥222,000
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥2.5bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥461m
Cross Border Distribution Platformreportable segmentemployeesat 2026-06-306 pure
Cross Border Distribution Platformreportable segmentrevenue2025-07-01 → 2026-06-30¥378m
Cross Border Distribution Platformreportable segmentrevenue external2025-07-01 → 2026-06-30¥378m
Cross Border Distribution Platformreportable segmentsegment assetsat 2026-06-30¥142m
Cross Border Distribution Platformreportable segmentsegment profit2025-07-01 → 2026-06-30−¥64m
—segment totalcapex2025-07-01 → 2026-06-30¥11m
—segment totaldepreciation2025-07-01 → 2026-06-30¥17m
—segment totalrevenue2025-07-01 → 2026-06-30¥7.1bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥7.1bn
—segment totalsegment assetsat 2026-06-30¥2.6bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥1.2bn
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥20m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥1m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥2.0bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥520m
Cross Border Distribution Platformreportable segmentcapex2024-07-01 → 2025-06-30¥2m
Cross Border Distribution Platformreportable segmentrevenue2024-07-01 → 2025-06-30¥509m
Cross Border Distribution Platformreportable segmentrevenue external2024-07-01 → 2025-06-30¥509m
Cross Border Distribution Platformreportable segmentsegment assetsat 2025-06-30¥228m
Cross Border Distribution Platformreportable segmentsegment profit2024-07-01 → 2025-06-30−¥50m
—segment totalcapex2024-07-01 → 2025-06-30¥5m
—segment totaldepreciation2024-07-01 → 2025-06-30¥12m
—segment totalrevenue2024-07-01 → 2025-06-30¥6.7bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥6.7bn
—segment totalsegment assetsat 2025-06-30¥3.0bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥1.3bn

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

All source rows · 1,336
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-56688000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-56688000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember494899000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember494899000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember494899000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-30381000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-30381000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember30381000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-87069000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-87069000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember494899000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember494899000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember30381000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember438210000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember500000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember914123000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1414123000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember400000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember340405000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember340805000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-403981000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2350947000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2051000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2051000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1914788000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-56688000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember494899000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10675000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10675000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember10675000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10675000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10675000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember448886000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12727000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12727000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2363675000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第35期（自 2025年７月１日 至 2026年６月30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

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass