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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
Equity in losses of affiliates noePrior1YTDDuration1976000JPY
Equity in losses of affiliates noeCurrentYTDDuration2140000JPY
Amortization of stock issuance cost noePrior1YTDDuration11063000JPY
Amortization of stock issuance cost noeCurrentYTDDuration10387000JPY
Non operating commission fee noePrior1YTDDuration－JPY
Non operating commission fee noeCurrentYTDDuration18900000JPY
Other noePrior1YTDDuration9314000JPY
Other noeCurrentYTDDuration7032000JPY
Non operating expensesPrior1YTDDuration42039000JPY
Non operating expensesCurrentYTDDuration51443000JPY
Ordinary incomePrior1YTDDuration161387000JPY
Ordinary incomeCurrentYTDDuration-364372000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration45000000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration8139000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration8139000JPY
Income before income taxesPrior1YTDDuration161387000JPY
Income before income taxesCurrentYTDDuration-327512000JPY
Income taxes currentPrior1YTDDuration11900000JPY
Income taxes currentCurrentYTDDuration7385000JPY
Income taxes deferredPrior1YTDDuration28909000JPY
Income taxes deferredCurrentYTDDuration970000JPY
Income taxesPrior1YTDDuration40810000JPY
Income taxesCurrentYTDDuration8356000JPY
Profit lossPrior1YTDDuration120577000JPY
Profit lossCurrentYTDDuration-335868000JPY
Profit loss attributable to owners of parentPrior1YTDDuration120577000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-335868000JPY
Profit lossPrior1YTDDuration120577000JPY
Profit lossCurrentYTDDuration-335868000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration397000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-59852000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5059000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration82113000JPY
Other comprehensive incomePrior1YTDDuration5457000JPY
Other comprehensive incomeCurrentYTDDuration22260000JPY
Comprehensive incomePrior1YTDDuration126034000JPY
Comprehensive incomeCurrentYTDDuration-313608000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration126034000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-313608000JPY
Income before income taxesPrior1YTDDuration161387000JPY
Income before income taxesCurrentYTDDuration-327512000JPY
Depreciation and amortization ope cfPrior1YTDDuration84195000JPY
Depreciation and amortization ope cfCurrentYTDDuration88643000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-24733000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-90695000JPY

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