Quarterly report · Q3

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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember7503163000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember1837623000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9340787000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember6472000JPY
Revenues from external customersPrior1YTDDuration9347259000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember35386000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember40931000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember76317000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-76317000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember7538550000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember1878554000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9417105000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-69845000JPY
Net salesPrior1YTDDuration9347259000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember169137000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember-13070000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember156067000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember12535000JPY
Operating incomePrior1YTDDuration168603000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember8441297000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember2744525000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11185823000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember3014000JPY
Revenues from external customersCurrentYTDDuration11188837000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember191981000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember45455000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember237437000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-237437000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember8633279000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember2789980000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11423260000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-234422000JPY
Net salesCurrentYTDDuration11188837000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember428306000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember-25187000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember403118000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-15594000JPY
Operating incomeCurrentYTDDuration387523000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第3四半期(自 2023年4月1日 至 2023年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ツナググループ・ホールディングス
Company name in english cover pageFilingDateInstantTSUNAGU GROUP HOLDINGS Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 米田 光宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田三崎町三丁目1番16号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3569-2790

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