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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
Amortization of stock issuance cost noePrior1YTDDuration10387000JPY
Amortization of stock issuance cost noeCurrentYTDDuration1311000JPY
Non operating commission fee noePrior1YTDDuration18900000JPY
Non operating commission fee noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration5811000JPY
Loss on investments in partnership noeCurrentYTDDuration8243000JPY
Other noePrior1YTDDuration1220000JPY
Other noeCurrentYTDDuration1813000JPY
Non operating expensesPrior1YTDDuration51443000JPY
Non operating expensesCurrentYTDDuration27178000JPY
Ordinary incomePrior1YTDDuration-364372000JPY
Ordinary incomeCurrentYTDDuration-270257000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration45000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration90000JPY
Extraordinary incomePrior1YTDDuration45000000JPY
Extraordinary incomeCurrentYTDDuration90000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1821000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration95104000JPY
Office transfer expenses elPrior1YTDDuration8139000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8139000JPY
Extraordinary lossCurrentYTDDuration96925000JPY
Income before income taxesPrior1YTDDuration-327512000JPY
Income before income taxesCurrentYTDDuration-367092000JPY
Income taxes currentPrior1YTDDuration7385000JPY
Income taxes currentCurrentYTDDuration2115000JPY
Income taxes deferredPrior1YTDDuration970000JPY
Income taxes deferredCurrentYTDDuration16378000JPY
Income taxesPrior1YTDDuration8356000JPY
Income taxesCurrentYTDDuration18494000JPY
Profit lossPrior1YTDDuration-335868000JPY
Profit lossCurrentYTDDuration-385586000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-335868000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-385594000JPY
Profit lossPrior1YTDDuration-335868000JPY
Profit lossCurrentYTDDuration-385586000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-59852000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19834000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration82113000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration55817000JPY
Other comprehensive incomePrior1YTDDuration22260000JPY
Other comprehensive incomeCurrentYTDDuration75652000JPY
Comprehensive incomePrior1YTDDuration-313608000JPY
Comprehensive incomeCurrentYTDDuration-309933000JPY

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