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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
SoftwarePrior1YearInstant57316000JPY
SoftwareCurrentQuarterInstant59487000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant62856000JPY
Intangible assetsCurrentQuarterInstant64958000JPY
Investment securitiesPrior1YearInstant186910000JPY
Investment securitiesCurrentQuarterInstant200366000JPY
Long term loans receivablePrior1YearInstant187457000JPY
Long term loans receivableCurrentQuarterInstant203867000JPY
Deferred tax assetsPrior1YearInstant108460000JPY
Deferred tax assetsCurrentQuarterInstant113605000JPY
Other ioaPrior1YearInstant139124000JPY
Other ioaCurrentQuarterInstant134969000JPY
Investments and other assetsPrior1YearInstant621953000JPY
Investments and other assetsCurrentQuarterInstant652808000JPY
Noncurrent assetsPrior1YearInstant1517112000JPY
Noncurrent assetsCurrentQuarterInstant1561763000JPY
Stock issuance cost daPrior1YearInstant29985000JPY
Stock issuance cost daCurrentQuarterInstant25203000JPY
Development expenses daPrior1YearInstant12000JPY
Development expenses daCurrentQuarterInstant－JPY
Business commencement expenses daPrior1YearInstant1843000JPY
Business commencement expenses daCurrentQuarterInstant1521000JPY
Deferred assetsPrior1YearInstant31841000JPY
Deferred assetsCurrentQuarterInstant26725000JPY
AssetsPrior1YearInstant8359398000JPY
AssetsCurrentQuarterInstant8166303000JPY
Notes and accounts payable tradePrior1YearInstant700884000JPY
Notes and accounts payable tradeCurrentQuarterInstant579197000JPY
Short term loans payablePrior1YearInstant146655000JPY
Short term loans payableCurrentQuarterInstant145731000JPY
Current portion of long term loans payablePrior1YearInstant267873000JPY
Current portion of long term loans payableCurrentQuarterInstant220295000JPY
Lease obligations clPrior1YearInstant4965000JPY
Lease obligations clCurrentQuarterInstant4764000JPY
Accounts payable otherPrior1YearInstant211349000JPY
Accounts payable otherCurrentQuarterInstant200847000JPY
Income taxes payablePrior1YearInstant67927000JPY
Income taxes payableCurrentQuarterInstant9746000JPY
Contract liabilitiesPrior1YearInstant42782000JPY
Contract liabilitiesCurrentQuarterInstant29472000JPY
Advances receivedPrior1YearInstant36709000JPY
Advances receivedCurrentQuarterInstant24450000JPY
Provision for bonusesPrior1YearInstant100980000JPY
Provision for bonusesCurrentQuarterInstant6628000JPY
Provision for product warrantiesPrior1YearInstant55986000JPY
Provision for product warrantiesCurrentQuarterInstant52071000JPY
Other clPrior1YearInstant150038000JPY
Other clCurrentQuarterInstant55590000JPY

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