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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥388m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥169m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥396m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥399m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥118m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥910m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.8 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.91 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.41 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.35 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.88 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.19 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥234m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥237m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥16m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥428m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥403m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥156m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember | 7503163000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember | 1837623000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9340787000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 6472000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 9347259000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember | 35386000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember | 40931000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 76317000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -76317000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember | 7538550000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember | 1878554000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9417105000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -69845000 | JPY |
| Net sales | Prior1YTDDuration | 9347259000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember | 169137000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember | -13070000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 156067000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 12535000 | JPY |
| Operating income | Prior1YTDDuration | 168603000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember | 8441297000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember | 2744525000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11185823000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 3014000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 11188837000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember | 191981000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember | 45455000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 237437000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -237437000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember | 8633279000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember | 2789980000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11423260000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -234422000 | JPY |
| Net sales | CurrentYTDDuration | 11188837000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33272-000HumanCapitalBusinessReportableSegmentMember | 428306000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33272-000StuffingBusinessReportableSegmentMember | -25187000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 403118000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -15594000 | JPY |
| Operating income | CurrentYTDDuration | 387523000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | TSUNAGU GROUP HOLDINGS Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 米田 光宏 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-3569-2790 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |