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← Tamagawa Holdings

Quarterly report · Q1

6838.TEDINET S100P02Y
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥460m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥224m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥184m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥195m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥332m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥169m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥158m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥169m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥164m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥164m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥133m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.2bnat 2022-06-30Cons.Assets
Total assets¥8.4bnat 2022-03-31Cons.Assets
Total assets¥7.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-27.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.332021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥107m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥94m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
—segment totalrevenue2022-04-01 → 2022-06-30¥460m
—segment totalrevenue external2022-04-01 → 2022-06-30¥460m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥118m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥99m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥818m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥818m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥134m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥149m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥283m

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

All source rows · 384
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant61400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant61400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0103
Cash and depositsPrior1YearInstant2060604000JPY
Cash and depositsCurrentQuarterInstant1726347000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2205186000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1351056000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant40000000JPY
Merchandise and finished goodsPrior1YearInstant781903000JPY
Merchandise and finished goodsCurrentQuarterInstant1132182000JPY
Work in processPrior1YearInstant1077617000JPY
Work in processCurrentQuarterInstant1395534000JPY
Raw materials and suppliesPrior1YearInstant482925000JPY
Raw materials and suppliesCurrentQuarterInstant539705000JPY
Advance payments tradePrior1YearInstant57205000JPY
Advance payments tradeCurrentQuarterInstant113774000JPY
Other caPrior1YearInstant172694000JPY
Other caCurrentQuarterInstant308080000JPY
Allowance for doubtful accounts caPrior1YearInstant-27692000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28866000JPY
Current assetsPrior1YearInstant6810444000JPY
Current assetsCurrentQuarterInstant6577814000JPY
Buildings and structuresPrior1YearInstant527933000JPY
Buildings and structuresCurrentQuarterInstant535321000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-379316000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-387190000JPY
Buildings and structures netPrior1YearInstant148617000JPY
Buildings and structures netCurrentQuarterInstant148130000JPY
Machinery equipment and vehiclesPrior1YearInstant386774000JPY
Machinery equipment and vehiclesCurrentQuarterInstant386774000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-189356000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-193231000JPY
Machinery equipment and vehicles netPrior1YearInstant197417000JPY
Machinery equipment and vehicles netCurrentQuarterInstant193543000JPY
Tools furniture and fixturesPrior1YearInstant936939000JPY
Tools furniture and fixturesCurrentQuarterInstant971377000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-766358000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-788370000JPY
Tools furniture and fixtures netPrior1YearInstant170580000JPY
Tools furniture and fixtures netCurrentQuarterInstant183007000JPY
LandPrior1YearInstant315686000JPY
LandCurrentQuarterInstant315686000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant3627000JPY
Property plant and equipmentPrior1YearInstant832302000JPY
Property plant and equipmentCurrentQuarterInstant843996000JPY
Business right iaPrior1YearInstant5539000JPY
Business right iaCurrentQuarterInstant5470000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass