Tokyo Tape
Sign in
← 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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-57000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration42000JPY
Other comprehensive incomePrior1YTDDuration-57000JPY
Other comprehensive incomeCurrentYTDDuration42000JPY
Comprehensive incomePrior1YTDDuration-294931000JPY
Comprehensive incomeCurrentYTDDuration118535000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-292144000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration131257000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2786000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-12721000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember6158338000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember2207372000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8365710000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember27335000JPY
Revenues from external customersPrior1YTDDuration8393046000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember45554000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember39661000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember85216000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-85216000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember6203892000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember2247034000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8450927000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-57880000JPY
Net salesPrior1YTDDuration8393046000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember-143070000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember-47866000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-190936000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember28925000JPY
Operating incomePrior1YTDDuration-162010000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember7500684000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember1840102000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9340787000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember6472000JPY
Revenues from external customersCurrentYTDDuration9347259000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember35355000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember41975000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember77330000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-77330000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember7536040000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember1882077000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9418117000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-70858000JPY
Net salesCurrentYTDDuration9347259000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember170219000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember-14020000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember156199000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember12403000JPY
Operating incomeCurrentYTDDuration168603000JPY

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