Techfirm HoldingsTechfirm Holdings Inc.3625東証グロース情報・通信業FY ending Jun 2025, consolidated, J-GAAP

Techfirm Holdings FY ending Jun 2022 results

About 94% of Techfirm Holdings's sales come from ICT Solution, with Agriculture and marine products export solution making up much of the rest.

It lost about ¥4 for every ¥100 of sales at the operating level.

Revenue changed -8.1% from the prior year, operating profit -233.5%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Jun 2021 → FY ending Jun 2022

Revenue
-8.1%¥6B → ¥5.52B
Gross profit
-39.9%¥1.8B → ¥1.08B
Operating income
-233.5%¥177.7M → -¥237.3M
Net income attributable to owners
Loss-¥538.7M → -¥168.8M
Operating cash flow
Back to profit-¥33.2M → ¥75.3M
Free cash flow
Back to profit-¥71.1M → ¥70.2M

Where the money goes

FY ending Jun 2021 → FY ending Jun 2022

Where ¥100 of sales goes

For every ¥100 Techfirm Holdings sells, how much goes where, and how much is kept.

FY ending Jun 2022
Cost of sales
¥80
SG&A
¥24
Operating loss
¥4
Net loss
¥3

Annual margin trends

Gross margin19.6%
FY ending Jun 2019: 43.5%43.5%FY ending Jun 2020: 38.1%38.1%FY ending Jun 2021: 30.0%30.0%FY ending Jun 2022: 19.6%19.6%FY19FY20FY21FY22
Operating margin-4.3%
FY ending Jun 2019: 10.9%10.9%FY ending Jun 2020: 3.5%3.5%FY ending Jun 2021: 3.0%3.0%FY ending Jun 2022: -4.3%-4.3%FY19FY20FY21FY22
Net margin-3.1%
FY ending Jun 2019: -0.3%-0.3%FY ending Jun 2020: -7.8%-7.8%FY ending Jun 2021: -9.0%-9.0%FY ending Jun 2022: -3.1%-3.1%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Jun 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第34期(2024/07/01-2025/06/30)

    ID S100WQLE2025-09-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第33期(2023/07/01-2024/06/30)

    ID S100UFUM2024-09-27Open
  • EDINET (FSA Japan)

    有価証券報告書-第32期(2022/07/01-2023/06/30)

    ID S100RXVT2023-09-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第31期(令和3年7月1日-令和4年6月30日)

    ID S100P9D52022-09-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第30期(令和2年7月1日-令和3年6月30日)

    ID S100MIFG2021-09-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第29期(令和1年7月1日-令和2年6月30日)

    ID S100JREM2020-09-28Open

Extracted from XBRL: 48 / Derived from other figures: 1

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