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← Tsunagu Group Holdings

Quarterly report · Q1

6551.TEDINET S100Q8IO
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥12.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥43m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥13m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥43m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥213m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥43m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥12m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥33m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥492m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥23m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥5m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥4.9bnat 2022-12-31Cons.Assets
Total assets¥5.2bnat 2022-09-30Cons.Assets
Total assets¥4.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥848mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥866mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥3.922022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.72021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.622021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.852022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.882021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.622021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥107m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥791,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥107m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥8m
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.7bn
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.7bn
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥80m
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥51m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥887m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥859m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥28m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥107m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥35m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥11m
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥15m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥13m
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥2.3bn
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.3bn
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥1m
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥4m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥564m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥551m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥13m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥540,000

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

All source rows · 316
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant1250978000JPY
Cash and depositsCurrentQuarterInstant866180000JPY
Accounts receivable tradePrior1YearInstant1198572000JPY
Accounts receivable tradeCurrentQuarterInstant1266293000JPY
MerchandisePrior1YearInstant59406000JPY
MerchandiseCurrentQuarterInstant70238000JPY
Accounts receivable otherPrior1YearInstant351992000JPY
Accounts receivable otherCurrentQuarterInstant373282000JPY
Other caPrior1YearInstant255284000JPY
Other caCurrentQuarterInstant248418000JPY
Allowance for doubtful accounts caPrior1YearInstant-2346000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1921000JPY
Current assetsPrior1YearInstant3113889000JPY
Current assetsCurrentQuarterInstant2822492000JPY
Property plant and equipmentPrior1YearInstant207857000JPY
Property plant and equipmentCurrentQuarterInstant205069000JPY
GoodwillPrior1YearInstant356912000JPY
GoodwillCurrentQuarterInstant338226000JPY
Customer relationship iaPrior1YearInstant819638000JPY
Customer relationship iaCurrentQuarterInstant793198000JPY
Other iaPrior1YearInstant424552000JPY
Other iaCurrentQuarterInstant421021000JPY
Intangible assetsPrior1YearInstant1601103000JPY
Intangible assetsCurrentQuarterInstant1552446000JPY
Other ioaPrior1YearInstant286949000JPY
Other ioaCurrentQuarterInstant274569000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-350000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-350000JPY
Investments and other assetsPrior1YearInstant286599000JPY
Investments and other assetsCurrentQuarterInstant274219000JPY
Noncurrent assetsPrior1YearInstant2095560000JPY
Noncurrent assetsCurrentQuarterInstant2031735000JPY
AssetsPrior1YearInstant5209449000JPY
AssetsCurrentQuarterInstant4854227000JPY
Accounts payable tradePrior1YearInstant426165000JPY
Accounts payable tradeCurrentQuarterInstant392938000JPY
Short term loans payablePrior1YearInstant308944000JPY
Short term loans payableCurrentQuarterInstant107591000JPY
Current portion of long term loans payablePrior1YearInstant348991000JPY
Current portion of long term loans payableCurrentQuarterInstant336591000JPY
Income taxes payablePrior1YearInstant174307000JPY
Income taxes payableCurrentQuarterInstant15581000JPY
Provision for bonusesPrior1YearInstant124234000JPY
Provision for bonusesCurrentQuarterInstant99630000JPY
Accounts payable otherPrior1YearInstant566206000JPY
Accounts payable otherCurrentQuarterInstant634648000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass