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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
Income taxes deferredPrior1YTDDuration3381000JPY
Income taxes deferredCurrentYTDDuration16130000JPY
Income taxesPrior1YTDDuration11566000JPY
Income taxesCurrentYTDDuration27560000JPY
Profit lossPrior1YTDDuration-459618000JPY
Profit lossCurrentYTDDuration-392813000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration555000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1223000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-460174000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-394036000JPY
Profit lossPrior1YTDDuration-459618000JPY
Profit lossCurrentYTDDuration-392813000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-43687000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1796000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration39726000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration29880000JPY
Other comprehensive incomePrior1YTDDuration-3960000JPY
Other comprehensive incomeCurrentYTDDuration31677000JPY
Comprehensive incomePrior1YTDDuration-463579000JPY
Comprehensive incomeCurrentYTDDuration-361136000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-464135000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-362359000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration555000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1223000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember1706192000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01864-000RenewableEnergyBusinessReportableSegmentMember202273000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1908466000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1908466000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01864-000RenewableEnergyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember1706192000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01864-000RenewableEnergyBusinessReportableSegmentMember202273000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1908466000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1908466000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember-70023000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01864-000RenewableEnergyBusinessReportableSegmentMember-78742000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-148765000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-328346000JPY
Operating incomePrior1YTDDuration-477112000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember1980210000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01864-000RenewableEnergyBusinessReportableSegmentMember433568000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2413779000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2413779000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember－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 · 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