Tokyo Tape
Sign in
← 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
Capital surplusPrior1YearInstant604770000JPY
Capital surplusCurrentQuarterInstant607133000JPY
Retained earningsPrior1YearInstant132336000JPY
Retained earningsCurrentQuarterInstant259629000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-4138000JPY
Shareholders equityPrior1YearInstant1433758000JPY
Shareholders equityCurrentQuarterInstant1561638000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-40000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-13000JPY
Valuation and translation adjustmentsPrior1YearInstant-40000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13000JPY
Non controlling interestsPrior1YearInstant102806000JPY
Non controlling interestsCurrentQuarterInstant94229000JPY
Net assetsPrior1YearInstant1536524000JPY
Net assetsCurrentQuarterInstant1655854000JPY
Liabilities and net assetsPrior1YearInstant5209449000JPY
Liabilities and net assetsCurrentQuarterInstant5088057000JPY
Net salesPrior1YTDDuration6061882000JPY
Net salesCurrentYTDDuration7388531000JPY
Cost of salesPrior1YTDDuration3048650000JPY
Cost of salesCurrentYTDDuration4056413000JPY
Gross profitPrior1YTDDuration3013232000JPY
Gross profitCurrentYTDDuration3332118000JPY
Selling general and administrative expensesPrior1YTDDuration2855106000JPY
Selling general and administrative expensesCurrentYTDDuration3076634000JPY
Operating incomePrior1YTDDuration158126000JPY
Operating incomeCurrentYTDDuration255483000JPY
Interest and dividends income noiPrior1YTDDuration431000JPY
Interest and dividends income noiCurrentYTDDuration30000JPY
Commission fee noiPrior1YTDDuration4436000JPY
Commission fee noiCurrentYTDDuration2260000JPY
Penalty income noiPrior1YTDDuration1310000JPY
Penalty income noiCurrentYTDDuration600000JPY
The mutual relief system for the prevention of sme bankruptcies contributions refunded cancellation noiPrior1YTDDuration4808000JPY
The mutual relief system for the prevention of sme bankruptcies contributions refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2702000JPY
Other noiCurrentYTDDuration3213000JPY
Non operating incomePrior1YTDDuration13687000JPY
Non operating incomeCurrentYTDDuration6104000JPY
Interest expenses noePrior1YTDDuration5975000JPY
Interest expenses noeCurrentYTDDuration4021000JPY
Commission fee noePrior1YTDDuration11007000JPY
Commission fee noeCurrentYTDDuration602000JPY
Other noePrior1YTDDuration520000JPY
Other noeCurrentYTDDuration94000JPY
Non operating expensesPrior1YTDDuration17502000JPY
Non operating expensesCurrentYTDDuration4718000JPY
Ordinary incomePrior1YTDDuration154311000JPY
Ordinary incomeCurrentYTDDuration256869000JPY

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