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← Tamagawa Holdings

Quarterly report · Q2

6838.TEDINET S100PK0Q
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥383m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥190m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥364m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥332m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥161m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥328m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥161m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥336m2022-04-01 → 2022-09-30Cons.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)¥121m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥336m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥121m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.2bnat 2022-09-30Cons.Assets
Total assets¥8.4bnat 2022-03-31Cons.Assets
Total assets¥7.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥17m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥292m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥643m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥438m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-56.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.592022-07-01 → 2022-09-30dCons.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)¥21.022021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.092021-07-01 → 2021-09-30dCons.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)¥20.452021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-09-30Cons.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 → 2022-09-30−¥242m
jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥963m
jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥963m
jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥106m
jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥35m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥141m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥204m
jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥269m
jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥125m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥394m

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

All source rows · 540
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant1517112000JPY
Noncurrent assetsCurrentQuarterInstant1821588000JPY
Stock issuance cost daPrior1YearInstant29985000JPY
Stock issuance cost daCurrentQuarterInstant20010000JPY
Development expenses daPrior1YearInstant12000JPY
Development expenses daCurrentQuarterInstant－JPY
Business commencement expenses daPrior1YearInstant1843000JPY
Business commencement expenses daCurrentQuarterInstant1200000JPY
Deferred assetsPrior1YearInstant31841000JPY
Deferred assetsCurrentQuarterInstant21210000JPY
AssetsPrior1YearInstant8359398000JPY
AssetsCurrentQuarterInstant8165567000JPY
Notes and accounts payable tradePrior1YearInstant700884000JPY
Notes and accounts payable tradeCurrentQuarterInstant616187000JPY
Short term loans payablePrior1YearInstant146655000JPY
Short term loans payableCurrentQuarterInstant133846000JPY
Current portion of long term loans payablePrior1YearInstant267873000JPY
Current portion of long term loans payableCurrentQuarterInstant237682000JPY
Lease obligations clPrior1YearInstant4965000JPY
Lease obligations clCurrentQuarterInstant4783000JPY
Accounts payable otherPrior1YearInstant211349000JPY
Accounts payable otherCurrentQuarterInstant78061000JPY
Income taxes payablePrior1YearInstant67927000JPY
Income taxes payableCurrentQuarterInstant12082000JPY
Contract liabilitiesPrior1YearInstant42782000JPY
Contract liabilitiesCurrentQuarterInstant30324000JPY
Advances receivedPrior1YearInstant36709000JPY
Advances receivedCurrentQuarterInstant17141000JPY
Provision for bonusesPrior1YearInstant100980000JPY
Provision for bonusesCurrentQuarterInstant11039000JPY
Provision for product warrantiesPrior1YearInstant55986000JPY
Provision for product warrantiesCurrentQuarterInstant48552000JPY
Other clPrior1YearInstant150038000JPY
Other clCurrentQuarterInstant57009000JPY
Current liabilitiesPrior1YearInstant1786153000JPY
Current liabilitiesCurrentQuarterInstant1246712000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant584527000JPY
Long term loans payableCurrentQuarterInstant1189146000JPY
Lease obligations nclPrior1YearInstant14302000JPY
Lease obligations nclCurrentQuarterInstant11239000JPY
Net defined benefit liabilityPrior1YearInstant255023000JPY
Net defined benefit liabilityCurrentQuarterInstant262990000JPY
Asset retirement obligations nclPrior1YearInstant15243000JPY
Asset retirement obligations nclCurrentQuarterInstant13083000JPY
Other nclPrior1YearInstant161634000JPY
Other nclCurrentQuarterInstant154835000JPY
Noncurrent liabilitiesPrior1YearInstant1130731000JPY
Noncurrent liabilitiesCurrentQuarterInstant1731295000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass