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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
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
Profit on closing of stores noiPrior1YTDDuration5443000JPY
Profit on closing of stores noiCurrentYTDDuration575000JPY
Other noiPrior1YTDDuration1245000JPY
Other noiCurrentYTDDuration4951000JPY
Non operating incomePrior1YTDDuration16070000JPY
Non operating incomeCurrentYTDDuration15270000JPY
Interest expenses noePrior1YTDDuration8823000JPY
Interest expenses noeCurrentYTDDuration4951000JPY
Commission fee noePrior1YTDDuration11307000JPY
Commission fee noeCurrentYTDDuration759000JPY
Other noePrior1YTDDuration634000JPY
Other noeCurrentYTDDuration803000JPY
Non operating expensesPrior1YTDDuration20766000JPY
Non operating expensesCurrentYTDDuration6514000JPY
Ordinary incomePrior1YTDDuration163907000JPY
Ordinary incomeCurrentYTDDuration396280000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2680000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2695000JPY
Income before income taxesPrior1YTDDuration163907000JPY
Income before income taxesCurrentYTDDuration398975000JPY
Income taxes currentPrior1YTDDuration75560000JPY
Income taxes currentCurrentYTDDuration131129000JPY
Income taxes deferredPrior1YTDDuration-30146000JPY
Income taxes deferredCurrentYTDDuration15374000JPY
Income taxesPrior1YTDDuration45414000JPY
Income taxesCurrentYTDDuration146503000JPY
Profit lossPrior1YTDDuration118492000JPY
Profit lossCurrentYTDDuration252471000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-12721000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2304000JPY
Profit loss attributable to owners of parentPrior1YTDDuration131214000JPY
Profit loss attributable to owners of parentCurrentYTDDuration254775000JPY
Profit lossPrior1YTDDuration118492000JPY
Profit lossCurrentYTDDuration252471000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration42000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-72000JPY
Other comprehensive incomePrior1YTDDuration42000JPY
Other comprehensive incomeCurrentYTDDuration-72000JPY
Comprehensive incomePrior1YTDDuration118535000JPY
Comprehensive incomeCurrentYTDDuration252399000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration131257000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration254703000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-12721000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2304000JPY

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