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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
Commission fee noiPrior1YTDDuration4094000JPY
Commission fee noiCurrentYTDDuration2739000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration1310000JPY
The mutual relief system for the prevention of sme bankruptcies contributions refunded cancellation noiPrior1YTDDuration－JPY
The mutual relief system for the prevention of sme bankruptcies contributions refunded cancellation noiCurrentYTDDuration4808000JPY
Profit on closing of stores noiPrior1YTDDuration－JPY
Profit on closing of stores noiCurrentYTDDuration5443000JPY
Other noiPrior1YTDDuration5148000JPY
Other noiCurrentYTDDuration1325000JPY
Non operating incomePrior1YTDDuration33651000JPY
Non operating incomeCurrentYTDDuration16070000JPY
Interest expenses noePrior1YTDDuration12672000JPY
Interest expenses noeCurrentYTDDuration8823000JPY
Commission fee noePrior1YTDDuration6505000JPY
Commission fee noeCurrentYTDDuration11307000JPY
Other noePrior1YTDDuration5298000JPY
Other noeCurrentYTDDuration634000JPY
Non operating expensesPrior1YTDDuration24477000JPY
Non operating expensesCurrentYTDDuration20766000JPY
Ordinary incomePrior1YTDDuration-152837000JPY
Ordinary incomeCurrentYTDDuration163907000JPY
Gain on cancellation of lease asset eiPrior1YTDDuration4950000JPY
Gain on cancellation of lease asset eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4950000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1833000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration173791000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration7732000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration183357000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-331243000JPY
Income before income taxesCurrentYTDDuration163907000JPY
Income taxes currentPrior1YTDDuration32017000JPY
Income taxes currentCurrentYTDDuration75560000JPY
Income taxes deferredPrior1YTDDuration-68388000JPY
Income taxes deferredCurrentYTDDuration-30146000JPY
Income taxesPrior1YTDDuration-36370000JPY
Income taxesCurrentYTDDuration45414000JPY
Profit lossPrior1YTDDuration-294873000JPY
Profit lossCurrentYTDDuration118492000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2786000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-12721000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-292086000JPY
Profit loss attributable to owners of parentCurrentYTDDuration131214000JPY
Profit lossPrior1YTDDuration-294873000JPY
Profit lossCurrentYTDDuration118492000JPY

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