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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
LiabilitiesPrior1YearInstant2916884000JPY
LiabilitiesCurrentQuarterInstant2978008000JPY
Capital stockPrior1YearInstant2485241000JPY
Capital stockCurrentQuarterInstant2535100000JPY
Capital surplusPrior1YearInstant1683419000JPY
Capital surplusCurrentQuarterInstant1692213000JPY
Retained earningsPrior1YearInstant1273405000JPY
Retained earningsCurrentQuarterInstant937537000JPY
Treasury stockPrior1YearInstant-61373000JPY
Treasury stockCurrentQuarterInstant-61373000JPY
Shareholders equityPrior1YearInstant5380693000JPY
Shareholders equityCurrentQuarterInstant5103477000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15354000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-44498000JPY
Foreign currency translation adjustmentPrior1YearInstant36285000JPY
Foreign currency translation adjustmentCurrentQuarterInstant118398000JPY
Valuation and translation adjustmentsPrior1YearInstant51639000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73899000JPY
Subscription rights to sharesPrior1YearInstant10180000JPY
Subscription rights to sharesCurrentQuarterInstant10180000JPY
Net assetsPrior1YearInstant5442513000JPY
Net assetsCurrentQuarterInstant5187558000JPY
Liabilities and net assetsPrior1YearInstant8359398000JPY
Liabilities and net assetsCurrentQuarterInstant8165567000JPY
Net salesPrior1YTDDuration2907778000JPY
Net salesCurrentYTDDuration1075761000JPY
Cost of salesPrior1YTDDuration2079365000JPY
Cost of salesCurrentYTDDuration793721000JPY
Gross profitPrior1YTDDuration828413000JPY
Gross profitCurrentYTDDuration282039000JPY
Selling general and administrative expensesPrior1YTDDuration638441000JPY
Selling general and administrative expensesCurrentYTDDuration665444000JPY
Operating incomePrior1YTDDuration189972000JPY
Operating incomeCurrentYTDDuration-383404000JPY
Interest income noiPrior1YTDDuration1546000JPY
Interest income noiCurrentYTDDuration2514000JPY
Dividends income noiPrior1YTDDuration258000JPY
Dividends income noiCurrentYTDDuration290000JPY
Insurance income noiPrior1YTDDuration3369000JPY
Insurance income noiCurrentYTDDuration4440000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration57591000JPY
Other noiPrior1YTDDuration8280000JPY
Other noiCurrentYTDDuration5638000JPY
Non operating incomePrior1YTDDuration13455000JPY
Non operating incomeCurrentYTDDuration70475000JPY
Interest expenses noePrior1YTDDuration16227000JPY
Interest expenses noeCurrentYTDDuration12984000JPY
Foreign exchange losses noePrior1YTDDuration3457000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY

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