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← Tamagawa Holdings

Quarterly report · Q1

6838.TEDINET S100RMX0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥612m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥460m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥212m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥224m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥205m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥515m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥195m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥206m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥158m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥222m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥483m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥164m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥222m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥164m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.6bnat 2023-06-30Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-36.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥110m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥447m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥447m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥113m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
—segment totalrevenue2023-04-01 → 2023-06-30¥612m
—segment totalrevenue external2023-04-01 → 2023-06-30¥612m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥102m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥107m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥94m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
—segment totalrevenue2022-04-01 → 2022-06-30¥460m
—segment totalrevenue external2022-04-01 → 2022-06-30¥460m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥118m

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

All source rows · 386
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant61500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant61500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0101
Cash and depositsPrior1YearInstant1055068000JPY
Cash and depositsCurrentQuarterInstant1097785000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1371660000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant923502000JPY
Merchandise and finished goodsPrior1YearInstant2208403000JPY
Merchandise and finished goodsCurrentQuarterInstant2409287000JPY
Work in processPrior1YearInstant999891000JPY
Work in processCurrentQuarterInstant1178509000JPY
Raw materials and suppliesPrior1YearInstant843908000JPY
Raw materials and suppliesCurrentQuarterInstant851785000JPY
Advance payments tradePrior1YearInstant83993000JPY
Advance payments tradeCurrentQuarterInstant86708000JPY
Other caPrior1YearInstant353946000JPY
Other caCurrentQuarterInstant309328000JPY
Allowance for doubtful accounts caPrior1YearInstant-28607000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29548000JPY
Current assetsPrior1YearInstant6888266000JPY
Current assetsCurrentQuarterInstant6827360000JPY
Buildings and structuresPrior1YearInstant553616000JPY
Buildings and structuresCurrentQuarterInstant561116000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-399192000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-407613000JPY
Buildings and structures netPrior1YearInstant154423000JPY
Buildings and structures netCurrentQuarterInstant153502000JPY
Machinery equipment and vehiclesPrior1YearInstant418077000JPY
Machinery equipment and vehiclesCurrentQuarterInstant433580000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-207331000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-213182000JPY
Machinery equipment and vehicles netPrior1YearInstant210745000JPY
Machinery equipment and vehicles netCurrentQuarterInstant220397000JPY
Tools furniture and fixturesPrior1YearInstant1088975000JPY
Tools furniture and fixturesCurrentQuarterInstant1105243000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-863189000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-891211000JPY
Tools furniture and fixtures netPrior1YearInstant225785000JPY
Tools furniture and fixtures netCurrentQuarterInstant214032000JPY
LandPrior1YearInstant298130000JPY
LandCurrentQuarterInstant298130000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant889085000JPY
Property plant and equipmentCurrentQuarterInstant886063000JPY
Business right iaPrior1YearInstant5539000JPY
Business right iaCurrentQuarterInstant5470000JPY
SoftwarePrior1YearInstant51519000JPY
SoftwareCurrentQuarterInstant48347000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass