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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
Non operating incomePrior1YTDDuration1808000JPY
Non operating incomeCurrentYTDDuration2380000JPY
Interest expenses noePrior1YTDDuration2834000JPY
Interest expenses noeCurrentYTDDuration2114000JPY
Commission fee noePrior1YTDDuration300000JPY
Commission fee noeCurrentYTDDuration300000JPY
Other noePrior1YTDDuration445000JPY
Other noeCurrentYTDDuration25000JPY
Non operating expensesPrior1YTDDuration3580000JPY
Non operating expensesCurrentYTDDuration2440000JPY
Ordinary incomePrior1YTDDuration11649000JPY
Ordinary incomeCurrentYTDDuration42885000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration15000JPY
Income before income taxesPrior1YTDDuration11649000JPY
Income before income taxesCurrentYTDDuration42900000JPY
Income taxes currentPrior1YTDDuration10954000JPY
Income taxes currentCurrentYTDDuration13024000JPY
Income taxes deferredPrior1YTDDuration-4510000JPY
Income taxes deferredCurrentYTDDuration6794000JPY
Income taxesPrior1YTDDuration6444000JPY
Income taxesCurrentYTDDuration19818000JPY
Profit lossPrior1YTDDuration5204000JPY
Profit lossCurrentYTDDuration23081000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-93000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10366000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5297000JPY
Profit loss attributable to owners of parentCurrentYTDDuration33448000JPY
Profit lossPrior1YTDDuration5204000JPY
Profit lossCurrentYTDDuration23081000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-71000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-45000JPY
Other comprehensive incomePrior1YTDDuration-71000JPY
Other comprehensive incomeCurrentYTDDuration-45000JPY
Comprehensive incomePrior1YTDDuration5133000JPY
Comprehensive incomeCurrentYTDDuration23035000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5226000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration33402000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-93000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-10366000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33272-000HumanCapitalBusinessReportableSegmentMember2254485000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33272-000StuffingBusinessReportableSegmentMember550953000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2805438000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember3494000JPY
Revenues from external customersPrior1YTDDuration2808932000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33272-000HumanCapitalBusinessReportableSegmentMember1459000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33272-000StuffingBusinessReportableSegmentMember13115000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14575000JPY

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