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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
Long term loans payablePrior1YearInstant1566520000JPY
Long term loans payableCurrentQuarterInstant1542876000JPY
Lease obligations nclPrior1YearInstant8810000JPY
Lease obligations nclCurrentQuarterInstant7582000JPY
Net defined benefit liabilityPrior1YearInstant277579000JPY
Net defined benefit liabilityCurrentQuarterInstant283806000JPY
Asset retirement obligations nclPrior1YearInstant13127000JPY
Asset retirement obligations nclCurrentQuarterInstant13127000JPY
Other nclPrior1YearInstant150664000JPY
Other nclCurrentQuarterInstant164078000JPY
Noncurrent liabilitiesPrior1YearInstant2016703000JPY
Noncurrent liabilitiesCurrentQuarterInstant2011472000JPY
LiabilitiesPrior1YearInstant3634147000JPY
LiabilitiesCurrentQuarterInstant3680514000JPY
Capital stockPrior1YearInstant2535100000JPY
Capital stockCurrentQuarterInstant2583817000JPY
Capital surplusPrior1YearInstant1692213000JPY
Capital surplusCurrentQuarterInstant1710868000JPY
Retained earningsPrior1YearInstant790618000JPY
Retained earningsCurrentQuarterInstant568264000JPY
Treasury stockPrior1YearInstant-61394000JPY
Treasury stockCurrentQuarterInstant-61394000JPY
Shareholders equityPrior1YearInstant4956537000JPY
Shareholders equityCurrentQuarterInstant4801556000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-45035000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-41503000JPY
Foreign currency translation adjustmentPrior1YearInstant77159000JPY
Foreign currency translation adjustmentCurrentQuarterInstant108565000JPY
Valuation and translation adjustmentsPrior1YearInstant32124000JPY
Valuation and translation adjustmentsCurrentQuarterInstant67062000JPY
Subscription rights to sharesPrior1YearInstant11767000JPY
Subscription rights to sharesCurrentQuarterInstant10653000JPY
Non controlling interestsPrior1YearInstant1716000JPY
Non controlling interestsCurrentQuarterInstant2489000JPY
Net assetsPrior1YearInstant5002146000JPY
Net assetsCurrentQuarterInstant4881762000JPY
Liabilities and net assetsPrior1YearInstant8636293000JPY
Liabilities and net assetsCurrentQuarterInstant8562277000JPY
Net salesPrior1YTDDuration460050000JPY
Net salesCurrentYTDDuration612001000JPY
Cost of salesPrior1YTDDuration357617000JPY
Cost of salesCurrentYTDDuration502326000JPY
Gross profitPrior1YTDDuration102432000JPY
Gross profitCurrentYTDDuration109675000JPY
Selling general and administrative expensesPrior1YTDDuration326656000JPY
Selling general and administrative expensesCurrentYTDDuration321579000JPY
Operating incomePrior1YTDDuration-224223000JPY
Operating incomeCurrentYTDDuration-211904000JPY
Interest income noiPrior1YTDDuration570000JPY
Interest income noiCurrentYTDDuration658000JPY

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