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← Tamagawa Holdings

Quarterly report · Q3

6838.TEDINET S100SV7V
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥254m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥477m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥276m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥515m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥485m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥365m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥448m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥394m2023-04-01 → 2023-12-31Cons.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)−¥460m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥393m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥460m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.7bnat 2023-12-31Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-63.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.332023-10-01 → 2023-12-31dCons.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)¥-77.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-12-31Cons.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 → 2023-12-31−¥312m
jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥434m
jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥434m
jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥15m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥58m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥328m
jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥70m
jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥79m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥149m

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

All source rows · 398
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member61500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0096
Number of shares held in own name treasury shares etcCurrentQuarterInstant61500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant61500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0096
Cash and depositsPrior1YearInstant1055068000JPY
Cash and depositsCurrentQuarterInstant1228030000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1371660000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1302853000JPY
Merchandise and finished goodsPrior1YearInstant2208403000JPY
Merchandise and finished goodsCurrentQuarterInstant3181446000JPY
Work in processPrior1YearInstant999891000JPY
Work in processCurrentQuarterInstant1252212000JPY
Raw materials and suppliesPrior1YearInstant843908000JPY
Raw materials and suppliesCurrentQuarterInstant912862000JPY
Advance payments tradePrior1YearInstant83993000JPY
Advance payments tradeCurrentQuarterInstant45380000JPY
Other caPrior1YearInstant353946000JPY
Other caCurrentQuarterInstant212573000JPY
Allowance for doubtful accounts caPrior1YearInstant-28607000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29288000JPY
Current assetsPrior1YearInstant6888266000JPY
Current assetsCurrentQuarterInstant8106071000JPY
Buildings and structuresPrior1YearInstant553616000JPY
Buildings and structuresCurrentQuarterInstant558674000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-399192000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-416112000JPY
Buildings and structures netPrior1YearInstant154423000JPY
Buildings and structures netCurrentQuarterInstant142561000JPY
Machinery equipment and vehiclesPrior1YearInstant418077000JPY
Machinery equipment and vehiclesCurrentQuarterInstant394147000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-207331000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-189739000JPY
Machinery equipment and vehicles netPrior1YearInstant210745000JPY
Machinery equipment and vehicles netCurrentQuarterInstant204407000JPY
Tools furniture and fixturesPrior1YearInstant1088975000JPY
Tools furniture and fixturesCurrentQuarterInstant1117938000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-863189000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-934399000JPY
Tools furniture and fixtures netPrior1YearInstant225785000JPY
Tools furniture and fixtures netCurrentQuarterInstant183538000JPY
LandPrior1YearInstant298130000JPY
LandCurrentQuarterInstant298130000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant13322000JPY
Property plant and equipmentPrior1YearInstant889085000JPY
Property plant and equipmentCurrentQuarterInstant841961000JPY
Business right iaPrior1YearInstant5539000JPY
Business right iaCurrentQuarterInstant5333000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass