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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
Profit loss attributable to owners of parentPrior1YTDDuration139768000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-460174000JPY
Profit lossPrior1YTDDuration139768000JPY
Profit lossCurrentYTDDuration-459618000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1566000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-43687000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15896000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration39726000JPY
Other comprehensive incomePrior1YTDDuration17463000JPY
Other comprehensive incomeCurrentYTDDuration-3960000JPY
Comprehensive incomePrior1YTDDuration157231000JPY
Comprehensive incomeCurrentYTDDuration-463579000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration157231000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-464135000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration555000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember2519884000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01864-000RenewableEnergyBusinessReportableSegmentMember1631406000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4151290000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4151290000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01864-000RenewableEnergyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember2519884000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01864-000RenewableEnergyBusinessReportableSegmentMember1631406000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4151290000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4151290000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember368912000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01864-000RenewableEnergyBusinessReportableSegmentMember158096000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember527008000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-295387000JPY
Operating incomePrior1YTDDuration231621000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember1706192000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01864-000RenewableEnergyBusinessReportableSegmentMember202273000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1908466000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1908466000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01864-000RenewableEnergyBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember1706192000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01864-000RenewableEnergyBusinessReportableSegmentMember202273000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1908466000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－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 · 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