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← 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
Accounts payable otherPrior1YearInstant566206000JPY
Accounts payable otherCurrentQuarterInstant582267000JPY
Other clPrior1YearInstant349290000JPY
Other clCurrentQuarterInstant586406000JPY
Current liabilitiesPrior1YearInstant2298140000JPY
Current liabilitiesCurrentQuarterInstant2125157000JPY
Long term loans payablePrior1YearInstant1065021000JPY
Long term loans payableCurrentQuarterInstant612177000JPY
Other nclPrior1YearInstant309763000JPY
Other nclCurrentQuarterInstant325500000JPY
Noncurrent liabilitiesPrior1YearInstant1374784000JPY
Noncurrent liabilitiesCurrentQuarterInstant937677000JPY
LiabilitiesPrior1YearInstant3672925000JPY
LiabilitiesCurrentQuarterInstant3062834000JPY
Capital stockPrior1YearInstant696651000JPY
Capital stockCurrentQuarterInstant699216000JPY
Capital surplusPrior1YearInstant604770000JPY
Capital surplusCurrentQuarterInstant607335000JPY
Retained earningsPrior1YearInstant132336000JPY
Retained earningsCurrentQuarterInstant344410000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-4138000JPY
Shareholders equityPrior1YearInstant1433758000JPY
Shareholders equityCurrentQuarterInstant1646823000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-40000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-113000JPY
Valuation and translation adjustmentsPrior1YearInstant-40000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-113000JPY
Non controlling interestsPrior1YearInstant102806000JPY
Non controlling interestsCurrentQuarterInstant100502000JPY
Net assetsPrior1YearInstant1536524000JPY
Net assetsCurrentQuarterInstant1747212000JPY
Liabilities and net assetsPrior1YearInstant5209449000JPY
Liabilities and net assetsCurrentQuarterInstant4810047000JPY
Net salesPrior1YTDDuration9347259000JPY
Net salesCurrentYTDDuration11188837000JPY
Cost of salesPrior1YTDDuration4881749000JPY
Cost of salesCurrentYTDDuration6214993000JPY
Gross profitPrior1YTDDuration4465509000JPY
Gross profitCurrentYTDDuration4973844000JPY
Selling general and administrative expensesPrior1YTDDuration4296906000JPY
Selling general and administrative expensesCurrentYTDDuration4586320000JPY
Operating incomePrior1YTDDuration168603000JPY
Operating incomeCurrentYTDDuration387523000JPY
Interest and dividends income noiPrior1YTDDuration524000JPY
Interest and dividends income noiCurrentYTDDuration125000JPY
Commission fee noiPrior1YTDDuration2739000JPY
Commission fee noiCurrentYTDDuration4867000JPY
Penalty income noiPrior1YTDDuration1310000JPY
Penalty income noiCurrentYTDDuration4750000JPY

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