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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
Accounts payable otherPrior1YearInstant460111000JPY
Accounts payable otherCurrentQuarterInstant522852000JPY
Other clPrior1YearInstant332662000JPY
Other clCurrentQuarterInstant366618000JPY
Current liabilitiesPrior1YearInstant2280890000JPY
Current liabilitiesCurrentQuarterInstant2245454000JPY
Long term loans payablePrior1YearInstant1056713000JPY
Long term loans payableCurrentQuarterInstant1148269000JPY
Other nclPrior1YearInstant439024000JPY
Other nclCurrentQuarterInstant412388000JPY
Noncurrent liabilitiesPrior1YearInstant1495737000JPY
Noncurrent liabilitiesCurrentQuarterInstant1560658000JPY
LiabilitiesPrior1YearInstant3776628000JPY
LiabilitiesCurrentQuarterInstant3806112000JPY
Capital stockPrior1YearInstant688652000JPY
Capital stockCurrentQuarterInstant696651000JPY
Capital surplusPrior1YearInstant508652000JPY
Capital surplusCurrentQuarterInstant604770000JPY
Retained earningsPrior1YearInstant-309310000JPY
Retained earningsCurrentQuarterInstant-178078000JPY
Treasury stockPrior1YearInstant-50002000JPY
Treasury stockCurrentQuarterInstant-50002000JPY
Shareholders equityPrior1YearInstant837992000JPY
Shareholders equityCurrentQuarterInstant1073341000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-134000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-92000JPY
Valuation and translation adjustmentsPrior1YearInstant-134000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-92000JPY
Subscription rights to sharesPrior1YearInstant152000JPY
Subscription rights to sharesCurrentQuarterInstant152000JPY
Non controlling interestsPrior1YearInstant4923000JPY
Non controlling interestsCurrentQuarterInstant113082000JPY
Net assetsPrior1YearInstant842933000JPY
Net assetsCurrentQuarterInstant1186483000JPY
Liabilities and net assetsPrior1YearInstant4619561000JPY
Liabilities and net assetsCurrentQuarterInstant4992596000JPY
Net salesPrior1YTDDuration8393046000JPY
Net salesCurrentYTDDuration9347259000JPY
Cost of salesPrior1YTDDuration4357111000JPY
Cost of salesCurrentYTDDuration4881749000JPY
Gross profitPrior1YTDDuration4035935000JPY
Gross profitCurrentYTDDuration4465509000JPY
Selling general and administrative expensesPrior1YTDDuration4197946000JPY
Selling general and administrative expensesCurrentYTDDuration4296906000JPY
Operating incomePrior1YTDDuration-162010000JPY
Operating incomeCurrentYTDDuration168603000JPY
Interest income noiPrior1YTDDuration2855000JPY
Interest income noiCurrentYTDDuration444000JPY
Subsidy income noi bountyPrior1YTDDuration21552000JPY
Subsidy income noi bountyCurrentYTDDuration－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 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