Tokyo Tape
Sign in
← Tsunagu Group Holdings

Quarterly report · Q3

6551.TEDINET S100RPAR
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥12.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥9.3bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥388m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥169m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥396m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥213m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥164m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥399m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥164m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥255m2022-10-01 → 2023-06-30Cons.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)¥131m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥252m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥118m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥4.8bnat 2023-06-30Cons.Assets
Total assets¥5.2bnat 2022-09-30Cons.Assets
Total assets¥5.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥910mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥29.82022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.912023-04-01 → 2023-06-30dCons.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)¥15.412021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.632022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.352022-10-01 → 2023-06-30Cons.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)¥15.192021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2022-06-30Cons.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 → 2023-06-30−¥234m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2023-06-30¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥237m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥16m
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥8.6bn
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥8.4bn
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥192m
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥428m
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥2.8bn
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥2.7bn
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥45m
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥237m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥403m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥76m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥13m
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥7.5bn
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥7.5bn
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥35m
jpcrp040300-q3r_E33272-000Human Capital Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥169m
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥41m
jpcrp040300-q3r_E33272-000Stuffing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥156m

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

All source rows · 326
ItemContextValueUnit
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 depositsCurrentQuarterInstant909516000JPY
Accounts receivable tradePrior1YearInstant1198572000JPY
Accounts receivable tradeCurrentQuarterInstant1354667000JPY
MerchandisePrior1YearInstant59406000JPY
MerchandiseCurrentQuarterInstant61930000JPY
Accounts receivable otherPrior1YearInstant351992000JPY
Accounts receivable otherCurrentQuarterInstant355796000JPY
Other caPrior1YearInstant255284000JPY
Other caCurrentQuarterInstant207736000JPY
Allowance for doubtful accounts caPrior1YearInstant-2346000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3509000JPY
Current assetsPrior1YearInstant3113889000JPY
Current assetsCurrentQuarterInstant2886137000JPY
Property plant and equipmentPrior1YearInstant207857000JPY
Property plant and equipmentCurrentQuarterInstant210548000JPY
GoodwillPrior1YearInstant356912000JPY
GoodwillCurrentQuarterInstant300854000JPY
Customer relationship iaPrior1YearInstant819638000JPY
Customer relationship iaCurrentQuarterInstant740318000JPY
Other iaPrior1YearInstant424552000JPY
Other iaCurrentQuarterInstant398093000JPY
Intangible assetsPrior1YearInstant1601103000JPY
Intangible assetsCurrentQuarterInstant1439266000JPY
Other ioaPrior1YearInstant286949000JPY
Other ioaCurrentQuarterInstant274444000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-350000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-350000JPY
Investments and other assetsPrior1YearInstant286599000JPY
Investments and other assetsCurrentQuarterInstant274094000JPY
Noncurrent assetsPrior1YearInstant2095560000JPY
Noncurrent assetsCurrentQuarterInstant1923909000JPY
AssetsPrior1YearInstant5209449000JPY
AssetsCurrentQuarterInstant4810047000JPY
Accounts payable tradePrior1YearInstant426165000JPY
Accounts payable tradeCurrentQuarterInstant452012000JPY
Short term loans payablePrior1YearInstant308944000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant348991000JPY
Current portion of long term loans payableCurrentQuarterInstant236591000JPY
Income taxes payablePrior1YearInstant174307000JPY
Income taxes payableCurrentQuarterInstant79497000JPY
Provision for bonusesPrior1YearInstant124234000JPY
Provision for bonusesCurrentQuarterInstant88381000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass