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← Tsunagu Group Holdings

Quarterly report · Q2

6551.TEDINET S100QRAH
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥12.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥6.1bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥255m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥158m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥257m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥213m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥154m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥257m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥154m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥170m2022-10-01 → 2023-03-31Cons.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)¥126m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥161m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥123m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥5.1bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-09-30Cons.Assets
Total assets¥5.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥977mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥977mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥693mat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥341m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥479m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥316m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥61m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥293m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥553m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥254m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥328m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.892022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.972023-01-01 → 2023-03-31dCons.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)¥14.82021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.142022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.592022-10-01 → 2023-03-31Cons.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)¥14.62021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-03-31Cons.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 → 2023-03-31−¥204m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥206m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥14m
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥5.8bn
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥5.6bn
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥144m
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥279m
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.8bn
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.8bn
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥61m
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥206m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥269m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥26m
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-03-31¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥31m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥11m
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥4.9bn
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥4.9bn
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥4m
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥147m
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.2bn
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥27m
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥265,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥147m

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

All source rows · 464
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1451000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1696
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember856000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1001
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember461000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0539
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember383000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0448
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember380000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0444
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember205000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0240
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember174000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0204
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember171000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0201
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember161000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0188
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember153000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0179
Number of shares heldCurrentQuarterInstant4398000
Shareholding ratioCurrentQuarterInstant0.5140
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember14200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember85529
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8552900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4922
Number of shares issued shares voting rightsCurrentQuarterInstant8572022
Number of voting rights issued shares voting rightsCurrentQuarterInstant85529
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member14200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0017
Number of shares held in own name treasury shares etcCurrentQuarterInstant14200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0017
Cash and depositsPrior1YearInstant1250978000JPY
Cash and depositsCurrentQuarterInstant977379000JPY
Accounts receivable tradePrior1YearInstant1198572000JPY
Accounts receivable tradeCurrentQuarterInstant1558859000JPY
MerchandisePrior1YearInstant59406000JPY
MerchandiseCurrentQuarterInstant62632000JPY
Accounts receivable otherPrior1YearInstant351992000JPY
Accounts receivable otherCurrentQuarterInstant339241000JPY
Other caPrior1YearInstant255284000JPY
Other caCurrentQuarterInstant167698000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass