Tokyo Tape
Sign in
← Tamagawa Holdings

Quarterly report · Q2

6838.TEDINET S100S7PO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥269m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥383m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥270m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥515m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥364m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥367m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥328m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥386m2023-04-01 → 2023-09-30Cons.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)−¥336m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥386m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥336m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.3bnat 2023-09-30Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥273m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥292m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥643m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-62.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.012023-07-01 → 2023-09-30dCons.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)¥-56.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-09-30Cons.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 → 2023-09-30−¥211m
jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥44m
jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥14m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥58m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥242m
jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥963m
jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥963m
jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥106m
jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥35m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥141m

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

All source rows · 557
ItemContextValueUnit
Advance payments tradePrior1YearInstant83993000JPY
Advance payments tradeCurrentQuarterInstant81742000JPY
Other caPrior1YearInstant353946000JPY
Other caCurrentQuarterInstant287660000JPY
Allowance for doubtful accounts caPrior1YearInstant-28607000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29925000JPY
Current assetsPrior1YearInstant6888266000JPY
Current assetsCurrentQuarterInstant7606432000JPY
Buildings and structuresPrior1YearInstant553616000JPY
Buildings and structuresCurrentQuarterInstant563546000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-399192000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-414085000JPY
Buildings and structures netPrior1YearInstant154423000JPY
Buildings and structures netCurrentQuarterInstant149461000JPY
Machinery equipment and vehiclesPrior1YearInstant418077000JPY
Machinery equipment and vehiclesCurrentQuarterInstant432721000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-207331000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-221021000JPY
Machinery equipment and vehicles netPrior1YearInstant210745000JPY
Machinery equipment and vehicles netCurrentQuarterInstant211699000JPY
Tools furniture and fixturesPrior1YearInstant1088975000JPY
Tools furniture and fixturesCurrentQuarterInstant1119689000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-863189000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-916033000JPY
Tools furniture and fixtures netPrior1YearInstant225785000JPY
Tools furniture and fixtures netCurrentQuarterInstant203655000JPY
LandPrior1YearInstant298130000JPY
LandCurrentQuarterInstant298130000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant14051000JPY
Property plant and equipmentPrior1YearInstant889085000JPY
Property plant and equipmentCurrentQuarterInstant876997000JPY
Business right iaPrior1YearInstant5539000JPY
Business right iaCurrentQuarterInstant5402000JPY
SoftwarePrior1YearInstant51519000JPY
SoftwareCurrentQuarterInstant44979000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant57059000JPY
Intangible assetsCurrentQuarterInstant50381000JPY
Investment securitiesPrior1YearInstant356541000JPY
Investment securitiesCurrentQuarterInstant293475000JPY
Long term loans receivablePrior1YearInstant50000000JPY
Long term loans receivableCurrentQuarterInstant50000000JPY
Deferred tax assetsPrior1YearInstant109069000JPY
Deferred tax assetsCurrentQuarterInstant92539000JPY
Other ioaPrior1YearInstant283615000JPY
Other ioaCurrentQuarterInstant285070000JPY
Investments and other assetsPrior1YearInstant799226000JPY
Investments and other assetsCurrentQuarterInstant721085000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass