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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥169m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥162m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥164m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥99m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥331m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥213m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥292m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥295m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥843m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥766m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥871m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥693m | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.41 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.53 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.2 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.18 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.19 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥71m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue external | 2020-10-01 → 2021-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥46m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥143m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | −¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第３四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ツナググループ・ホールディングス | |
| Company name in english cover page | FilingDateInstant | TSUNAGU GROUP HOLDINGS Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 米田 光宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田三崎町三丁目１番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3569-2790 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務部部長 沼畑 正輝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町二丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3569-2790 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務部部長 沼畑 正輝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33272 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ツナググループ・ホールディングス | |
| Filer name in english | FilingDateInstant | TSUNAGU GROUP HOLDINGS Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |