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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
Capital stockPrior1YearInstant2535100000JPY
Capital stockCurrentQuarterInstant2635889000JPY
Capital surplusPrior1YearInstant1692213000JPY
Capital surplusCurrentQuarterInstant1762940000JPY
Retained earningsPrior1YearInstant790618000JPY
Retained earningsCurrentQuarterInstant405023000JPY
Treasury stockPrior1YearInstant-61394000JPY
Treasury stockCurrentQuarterInstant-61394000JPY
Shareholders equityPrior1YearInstant4956537000JPY
Shareholders equityCurrentQuarterInstant4742458000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-45035000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-25200000JPY
Foreign currency translation adjustmentPrior1YearInstant77159000JPY
Foreign currency translation adjustmentCurrentQuarterInstant132977000JPY
Valuation and translation adjustmentsPrior1YearInstant32124000JPY
Valuation and translation adjustmentsCurrentQuarterInstant107777000JPY
Subscription rights to sharesPrior1YearInstant11767000JPY
Subscription rights to sharesCurrentQuarterInstant9528000JPY
Non controlling interestsPrior1YearInstant1716000JPY
Non controlling interestsCurrentQuarterInstant1724000JPY
Net assetsPrior1YearInstant5002146000JPY
Net assetsCurrentQuarterInstant4861488000JPY
Liabilities and net assetsPrior1YearInstant8636293000JPY
Liabilities and net assetsCurrentQuarterInstant9260687000JPY
Net salesPrior1YTDDuration1075761000JPY
Net salesCurrentYTDDuration1451046000JPY
Cost of salesPrior1YTDDuration793721000JPY
Cost of salesCurrentYTDDuration1071245000JPY
Gross profitPrior1YTDDuration282039000JPY
Gross profitCurrentYTDDuration379801000JPY
Selling general and administrative expensesPrior1YTDDuration665444000JPY
Selling general and administrative expensesCurrentYTDDuration648574000JPY
Operating incomePrior1YTDDuration-383404000JPY
Operating incomeCurrentYTDDuration-268773000JPY
Interest income noiPrior1YTDDuration2514000JPY
Interest income noiCurrentYTDDuration728000JPY
Dividends income noiPrior1YTDDuration290000JPY
Dividends income noiCurrentYTDDuration246000JPY
Insurance income noiPrior1YTDDuration4440000JPY
Insurance income noiCurrentYTDDuration712000JPY
Foreign exchange gains noiPrior1YTDDuration57591000JPY
Foreign exchange gains noiCurrentYTDDuration11523000JPY
Other noiPrior1YTDDuration5638000JPY
Other noiCurrentYTDDuration12484000JPY
Non operating incomePrior1YTDDuration70475000JPY
Non operating incomeCurrentYTDDuration25695000JPY
Interest expenses noePrior1YTDDuration12984000JPY
Interest expenses noeCurrentYTDDuration15810000JPY
Equity in losses of affiliates noePrior1YTDDuration2140000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY

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