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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
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant57059000JPY
Intangible assetsCurrentQuarterInstant53818000JPY
Investment securitiesPrior1YearInstant356541000JPY
Investment securitiesCurrentQuarterInstant362963000JPY
Long term loans receivablePrior1YearInstant50000000JPY
Long term loans receivableCurrentQuarterInstant50000000JPY
Deferred tax assetsPrior1YearInstant109069000JPY
Deferred tax assetsCurrentQuarterInstant94462000JPY
Other ioaPrior1YearInstant283615000JPY
Other ioaCurrentQuarterInstant285219000JPY
Investments and other assetsPrior1YearInstant799226000JPY
Investments and other assetsCurrentQuarterInstant792646000JPY
Noncurrent assetsPrior1YearInstant1745371000JPY
Noncurrent assetsCurrentQuarterInstant1732527000JPY
Stock issuance cost daPrior1YearInstant1984000JPY
Stock issuance cost daCurrentQuarterInstant1695000JPY
Business commencement expenses daPrior1YearInstant671000JPY
Business commencement expenses daCurrentQuarterInstant694000JPY
Deferred assetsPrior1YearInstant2656000JPY
Deferred assetsCurrentQuarterInstant2389000JPY
AssetsPrior1YearInstant8636293000JPY
AssetsCurrentQuarterInstant8562277000JPY
Notes and accounts payable tradePrior1YearInstant591995000JPY
Notes and accounts payable tradeCurrentQuarterInstant554234000JPY
Short term loans payablePrior1YearInstant270332000JPY
Short term loans payableCurrentQuarterInstant256083000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant279298000JPY
Current portion of long term loans payableCurrentQuarterInstant386150000JPY
Lease obligations clPrior1YearInstant4822000JPY
Lease obligations clCurrentQuarterInstant4841000JPY
Accounts payable otherPrior1YearInstant90575000JPY
Accounts payable otherCurrentQuarterInstant148920000JPY
Income taxes payablePrior1YearInstant21275000JPY
Income taxes payableCurrentQuarterInstant5293000JPY
Contract liabilitiesPrior1YearInstant67510000JPY
Contract liabilitiesCurrentQuarterInstant31170000JPY
Advances receivedPrior1YearInstant23009000JPY
Advances receivedCurrentQuarterInstant25756000JPY
Provision for bonusesPrior1YearInstant47981000JPY
Provision for bonusesCurrentQuarterInstant47165000JPY
Provision for product warrantiesPrior1YearInstant48386000JPY
Provision for product warrantiesCurrentQuarterInstant46065000JPY
Other clPrior1YearInstant72257000JPY
Other clCurrentQuarterInstant63361000JPY
Current liabilitiesPrior1YearInstant1617444000JPY
Current liabilitiesCurrentQuarterInstant1669042000JPY

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