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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
Current liabilitiesPrior1YearInstant1786153000JPY
Current liabilitiesCurrentQuarterInstant1269426000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant584527000JPY
Long term loans payableCurrentQuarterInstant1365741000JPY
Lease obligations nclPrior1YearInstant14302000JPY
Lease obligations nclCurrentQuarterInstant10126000JPY
Net defined benefit liabilityPrior1YearInstant255023000JPY
Net defined benefit liabilityCurrentQuarterInstant267849000JPY
Asset retirement obligations nclPrior1YearInstant15243000JPY
Asset retirement obligations nclCurrentQuarterInstant13083000JPY
Other nclPrior1YearInstant161634000JPY
Other nclCurrentQuarterInstant152531000JPY
Noncurrent liabilitiesPrior1YearInstant1130731000JPY
Noncurrent liabilitiesCurrentQuarterInstant1909331000JPY
LiabilitiesPrior1YearInstant2916884000JPY
LiabilitiesCurrentQuarterInstant3178757000JPY
Capital stockPrior1YearInstant2485241000JPY
Capital stockCurrentQuarterInstant2535100000JPY
Capital surplusPrior1YearInstant1683419000JPY
Capital surplusCurrentQuarterInstant1692213000JPY
Retained earningsPrior1YearInstant1273405000JPY
Retained earningsCurrentQuarterInstant813230000JPY
Treasury stockPrior1YearInstant-61373000JPY
Treasury stockCurrentQuarterInstant-61373000JPY
Shareholders equityPrior1YearInstant5380693000JPY
Shareholders equityCurrentQuarterInstant4979171000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15354000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-28332000JPY
Foreign currency translation adjustmentPrior1YearInstant36285000JPY
Foreign currency translation adjustmentCurrentQuarterInstant76011000JPY
Valuation and translation adjustmentsPrior1YearInstant51639000JPY
Valuation and translation adjustmentsCurrentQuarterInstant47679000JPY
Subscription rights to sharesPrior1YearInstant10180000JPY
Subscription rights to sharesCurrentQuarterInstant10180000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant555000JPY
Net assetsPrior1YearInstant5442513000JPY
Net assetsCurrentQuarterInstant5037587000JPY
Liabilities and net assetsPrior1YearInstant8359398000JPY
Liabilities and net assetsCurrentQuarterInstant8216345000JPY
Net salesPrior1YTDDuration4151290000JPY
Net salesCurrentYTDDuration1908466000JPY
Cost of salesPrior1YTDDuration2998409000JPY
Cost of salesCurrentYTDDuration1375362000JPY
Gross profitPrior1YTDDuration1152881000JPY
Gross profitCurrentYTDDuration533103000JPY
Selling general and administrative expensesPrior1YTDDuration921259000JPY
Selling general and administrative expensesCurrentYTDDuration1010216000JPY

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