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← 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
Noncurrent assetsPrior1YearInstant1745371000JPY
Noncurrent assetsCurrentQuarterInstant1648464000JPY
Stock issuance cost daPrior1YearInstant1984000JPY
Stock issuance cost daCurrentQuarterInstant5073000JPY
Business commencement expenses daPrior1YearInstant671000JPY
Business commencement expenses daCurrentQuarterInstant716000JPY
Deferred assetsPrior1YearInstant2656000JPY
Deferred assetsCurrentQuarterInstant5790000JPY
AssetsPrior1YearInstant8636293000JPY
AssetsCurrentQuarterInstant9260687000JPY
Notes and accounts payable tradePrior1YearInstant591995000JPY
Notes and accounts payable tradeCurrentQuarterInstant455421000JPY
Short term loans payablePrior1YearInstant270332000JPY
Short term loans payableCurrentQuarterInstant454612000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant279298000JPY
Current portion of long term loans payableCurrentQuarterInstant375034000JPY
Lease obligations clPrior1YearInstant4822000JPY
Lease obligations clCurrentQuarterInstant4860000JPY
Accounts payable otherPrior1YearInstant90575000JPY
Accounts payable otherCurrentQuarterInstant129939000JPY
Income taxes payablePrior1YearInstant21275000JPY
Income taxes payableCurrentQuarterInstant12476000JPY
Contract liabilitiesPrior1YearInstant67510000JPY
Contract liabilitiesCurrentQuarterInstant20071000JPY
Advances receivedPrior1YearInstant23009000JPY
Advances receivedCurrentQuarterInstant18431000JPY
Provision for bonusesPrior1YearInstant47981000JPY
Provision for bonusesCurrentQuarterInstant40272000JPY
Provision for product warrantiesPrior1YearInstant48386000JPY
Provision for product warrantiesCurrentQuarterInstant48002000JPY
Other clPrior1YearInstant72257000JPY
Other clCurrentQuarterInstant62294000JPY
Current liabilitiesPrior1YearInstant1617444000JPY
Current liabilitiesCurrentQuarterInstant1721418000JPY
Long term loans payablePrior1YearInstant1566520000JPY
Long term loans payableCurrentQuarterInstant2217195000JPY
Lease obligations nclPrior1YearInstant8810000JPY
Lease obligations nclCurrentQuarterInstant6447000JPY
Net defined benefit liabilityPrior1YearInstant277579000JPY
Net defined benefit liabilityCurrentQuarterInstant279986000JPY
Asset retirement obligations nclPrior1YearInstant13127000JPY
Asset retirement obligations nclCurrentQuarterInstant13127000JPY
Other nclPrior1YearInstant150664000JPY
Other nclCurrentQuarterInstant161023000JPY
Noncurrent liabilitiesPrior1YearInstant2016703000JPY
Noncurrent liabilitiesCurrentQuarterInstant2677780000JPY
LiabilitiesPrior1YearInstant3634147000JPY
LiabilitiesCurrentQuarterInstant4399198000JPY

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