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← Tamagawa Holdings

Quarterly report · Q3

6838.TEDINET S100Q7JO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥477m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥232m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥485m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥332m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥197m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥448m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥197m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥460m2022-04-01 → 2022-12-31Cons.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)¥140m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥460m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥140m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.2bnat 2022-12-31Cons.Assets
Total assets¥8.4bnat 2022-03-31Cons.Assets
Total assets¥7.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥891mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-77.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.672022-10-01 → 2022-12-31dCons.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)¥24.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.292021-10-01 → 2021-12-31dCons.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)¥23.292021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2021-12-31Cons.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 → 2022-12-31−¥328m
jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥70m
jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥79m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥149m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥295m
jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥369m
jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥158m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥527m

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

All source rows · 390
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member61400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0101
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 etcCurrentQuarterInstant0.0101
Cash and depositsPrior1YearInstant2060604000JPY
Cash and depositsCurrentQuarterInstant890619000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2205186000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1026448000JPY
Merchandise and finished goodsPrior1YearInstant781903000JPY
Merchandise and finished goodsCurrentQuarterInstant1774015000JPY
Work in processPrior1YearInstant1077617000JPY
Work in processCurrentQuarterInstant1455915000JPY
Raw materials and suppliesPrior1YearInstant482925000JPY
Raw materials and suppliesCurrentQuarterInstant747386000JPY
Advance payments tradePrior1YearInstant57205000JPY
Advance payments tradeCurrentQuarterInstant72266000JPY
Other caPrior1YearInstant172694000JPY
Other caCurrentQuarterInstant368551000JPY
Allowance for doubtful accounts caPrior1YearInstant-27692000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28538000JPY
Current assetsPrior1YearInstant6810444000JPY
Current assetsCurrentQuarterInstant6306665000JPY
Buildings and structuresPrior1YearInstant527933000JPY
Buildings and structuresCurrentQuarterInstant552456000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-379316000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-395017000JPY
Buildings and structures netPrior1YearInstant148617000JPY
Buildings and structures netCurrentQuarterInstant157438000JPY
Machinery equipment and vehiclesPrior1YearInstant386774000JPY
Machinery equipment and vehiclesCurrentQuarterInstant386774000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-189356000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-201736000JPY
Machinery equipment and vehicles netPrior1YearInstant197417000JPY
Machinery equipment and vehicles netCurrentQuarterInstant185038000JPY
Tools furniture and fixturesPrior1YearInstant936939000JPY
Tools furniture and fixturesCurrentQuarterInstant1085351000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-766358000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-834441000JPY
Tools furniture and fixtures netPrior1YearInstant170580000JPY
Tools furniture and fixtures netCurrentQuarterInstant250910000JPY
LandPrior1YearInstant315686000JPY
LandCurrentQuarterInstant315686000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant11763000JPY
Property plant and equipmentPrior1YearInstant832302000JPY
Property plant and equipmentCurrentQuarterInstant920837000JPY
Business right iaPrior1YearInstant5539000JPY
Business right iaCurrentQuarterInstant5333000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass