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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
Other clPrior1YearInstant349290000JPY
Other clCurrentQuarterInstant451418000JPY
Current liabilitiesPrior1YearInstant2298140000JPY
Current liabilitiesCurrentQuarterInstant2038401000JPY
Long term loans payablePrior1YearInstant1065021000JPY
Long term loans payableCurrentQuarterInstant985773000JPY
Other nclPrior1YearInstant309763000JPY
Other nclCurrentQuarterInstant316122000JPY
Noncurrent liabilitiesPrior1YearInstant1374784000JPY
Noncurrent liabilitiesCurrentQuarterInstant1301896000JPY
LiabilitiesPrior1YearInstant3672925000JPY
LiabilitiesCurrentQuarterInstant3340297000JPY
Capital stockPrior1YearInstant696651000JPY
Capital stockCurrentQuarterInstant697256000JPY
Capital surplusPrior1YearInstant604770000JPY
Capital surplusCurrentQuarterInstant605375000JPY
Retained earningsPrior1YearInstant132336000JPY
Retained earningsCurrentQuarterInstant123083000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-4138000JPY
Shareholders equityPrior1YearInstant1433758000JPY
Shareholders equityCurrentQuarterInstant1421576000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-40000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-86000JPY
Valuation and translation adjustmentsPrior1YearInstant-40000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-86000JPY
Non controlling interestsPrior1YearInstant102806000JPY
Non controlling interestsCurrentQuarterInstant92439000JPY
Net assetsPrior1YearInstant1536524000JPY
Net assetsCurrentQuarterInstant1513929000JPY
Liabilities and net assetsPrior1YearInstant5209449000JPY
Liabilities and net assetsCurrentQuarterInstant4854227000JPY
Net salesPrior1YTDDuration2808932000JPY
Net salesCurrentYTDDuration3517098000JPY
Cost of salesPrior1YTDDuration1424177000JPY
Cost of salesCurrentYTDDuration1860387000JPY
Gross profitPrior1YTDDuration1384755000JPY
Gross profitCurrentYTDDuration1656710000JPY
Selling general and administrative expensesPrior1YTDDuration1371335000JPY
Selling general and administrative expensesCurrentYTDDuration1613765000JPY
Operating incomePrior1YTDDuration13420000JPY
Operating incomeCurrentYTDDuration42945000JPY
Interest and dividends income noiPrior1YTDDuration129000JPY
Interest and dividends income noiCurrentYTDDuration13000JPY
Commission fee noiPrior1YTDDuration551000JPY
Commission fee noiCurrentYTDDuration1085000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration600000JPY
Other noiPrior1YTDDuration1128000JPY
Other noiCurrentYTDDuration680000JPY

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