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← Tsunagu Group Holdings

Quarterly report · Q3

6551.TEDINET S100P1CM
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.3bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥11.0bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥8.4bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥169m2021-10-01 → 2022-06-30Cons.Operating income
Operating income−¥162m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥164m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥99m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥153m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥164m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥331m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥131m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥213m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥292m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥118m2021-10-01 → 2022-06-30Cons.Profit loss
Net income−¥295m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥5.0bnat 2022-06-30Cons.Assets
Total assets¥4.6bnat 2021-09-30Cons.Assets
Total assets¥4.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥843mat 2021-09-30Cons.Net assets
Net assets / equity¥766mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥871mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥693mat 2021-09-30Cons.Cash and deposits
EPS (basic)¥15.412021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.632022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.532020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.22020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.182021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.192021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥71m
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥77m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥12m
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥7.5bn
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥7.5bn
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥35m
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥170m
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥42m
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥156m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥58m
Reconciling Itemsreconcilingrevenue external2020-10-01 → 2021-06-30¥27m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥85m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥29m
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥6.2bn
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥6.2bn
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥46m
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥143m
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥2.2bn
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.2bn
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥40m
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30−¥191m

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

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member83600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0097
Number of shares held in own name treasury shares etcCurrentQuarterInstant83600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant83600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0097
Cash and depositsPrior1YearInstant693274000JPY
Cash and depositsCurrentQuarterInstant871036000JPY
Accounts receivable tradePrior1YearInstant986082000JPY
Accounts receivable tradeCurrentQuarterInstant1148613000JPY
MerchandisePrior1YearInstant56880000JPY
MerchandiseCurrentQuarterInstant63852000JPY
Work in processPrior1YearInstant12067000JPY
Work in processCurrentQuarterInstant23539000JPY
Other caPrior1YearInstant404470000JPY
Other caCurrentQuarterInstant571173000JPY
Allowance for doubtful accounts caPrior1YearInstant-3935000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2550000JPY
Current assetsPrior1YearInstant2148840000JPY
Current assetsCurrentQuarterInstant2675664000JPY
Property plant and equipmentPrior1YearInstant208573000JPY
Property plant and equipmentCurrentQuarterInstant215403000JPY
GoodwillPrior1YearInstant466798000JPY
GoodwillCurrentQuarterInstant401954000JPY
Customer relationship iaPrior1YearInstant925398000JPY
Customer relationship iaCurrentQuarterInstant846078000JPY
Other iaPrior1YearInstant436220000JPY
Other iaCurrentQuarterInstant479918000JPY
Intangible assetsPrior1YearInstant1828417000JPY
Intangible assetsCurrentQuarterInstant1727951000JPY
Other ioaPrior1YearInstant434080000JPY
Other ioaCurrentQuarterInstant373926000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-350000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-350000JPY
Investments and other assetsPrior1YearInstant433730000JPY
Investments and other assetsCurrentQuarterInstant373576000JPY
Noncurrent assetsPrior1YearInstant2470720000JPY
Noncurrent assetsCurrentQuarterInstant2316931000JPY
AssetsPrior1YearInstant4619561000JPY
AssetsCurrentQuarterInstant4992596000JPY
Accounts payable tradePrior1YearInstant302776000JPY
Accounts payable tradeCurrentQuarterInstant450373000JPY
Short term loans payablePrior1YearInstant771208000JPY
Short term loans payableCurrentQuarterInstant407535000JPY
Current portion of long term loans payablePrior1YearInstant358051000JPY
Current portion of long term loans payableCurrentQuarterInstant365791000JPY
Income taxes payablePrior1YearInstant40899000JPY
Income taxes payableCurrentQuarterInstant68050000JPY
Provision for bonusesPrior1YearInstant15179000JPY
Provision for bonusesCurrentQuarterInstant64231000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass