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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
Allowance for doubtful accounts caPrior1YearInstant-2346000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2577000JPY
Current assetsPrior1YearInstant3113889000JPY
Current assetsCurrentQuarterInstant3103234000JPY
Property plant and equipmentPrior1YearInstant207857000JPY
Property plant and equipmentCurrentQuarterInstant207546000JPY
GoodwillPrior1YearInstant356912000JPY
GoodwillCurrentQuarterInstant319540000JPY
Customer relationship iaPrior1YearInstant819638000JPY
Customer relationship iaCurrentQuarterInstant766758000JPY
Other iaPrior1YearInstant424552000JPY
Other iaCurrentQuarterInstant412808000JPY
Intangible assetsPrior1YearInstant1601103000JPY
Intangible assetsCurrentQuarterInstant1499107000JPY
Other ioaPrior1YearInstant286949000JPY
Other ioaCurrentQuarterInstant278519000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-350000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-350000JPY
Investments and other assetsPrior1YearInstant286599000JPY
Investments and other assetsCurrentQuarterInstant278169000JPY
Noncurrent assetsPrior1YearInstant2095560000JPY
Noncurrent assetsCurrentQuarterInstant1984823000JPY
AssetsPrior1YearInstant5209449000JPY
AssetsCurrentQuarterInstant5088057000JPY
Accounts payable tradePrior1YearInstant426165000JPY
Accounts payable tradeCurrentQuarterInstant531144000JPY
Short term loans payablePrior1YearInstant308944000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant348991000JPY
Current portion of long term loans payableCurrentQuarterInstant242591000JPY
Income taxes payablePrior1YearInstant174307000JPY
Income taxes payableCurrentQuarterInstant125727000JPY
Provision for bonusesPrior1YearInstant124234000JPY
Provision for bonusesCurrentQuarterInstant205555000JPY
Accounts payable otherPrior1YearInstant566206000JPY
Accounts payable otherCurrentQuarterInstant625619000JPY
Other clPrior1YearInstant349290000JPY
Other clCurrentQuarterInstant443260000JPY
Current liabilitiesPrior1YearInstant2298140000JPY
Current liabilitiesCurrentQuarterInstant2473898000JPY
Long term loans payablePrior1YearInstant1065021000JPY
Long term loans payableCurrentQuarterInstant669325000JPY
Other nclPrior1YearInstant309763000JPY
Other nclCurrentQuarterInstant288978000JPY
Noncurrent liabilitiesPrior1YearInstant1374784000JPY
Noncurrent liabilitiesCurrentQuarterInstant958303000JPY
LiabilitiesPrior1YearInstant3672925000JPY
LiabilitiesCurrentQuarterInstant3432202000JPY
Capital stockPrior1YearInstant696651000JPY
Capital stockCurrentQuarterInstant699014000JPY

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