Tokyo Tape
Sign in
← Tsunagu Group Holdings

Quarterly report · Q1

6551.TEDINET S100SW8H
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥15.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥124m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥43m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥124m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥448m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥43m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥122m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥43m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥78m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥132m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥78m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥23m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥4.8bnat 2023-12-31Cons.Assets
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total assets¥4.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥813mat 2023-09-30Cons.Cash and deposits
EPS (basic)¥9.032023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.462022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.922022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.912023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.252022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.852022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥475m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥552,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥113m
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥3.1bn
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.9bn
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥114m
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥40m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥950m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥937m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥13m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥28m
—segment totalrevenue2023-10-01 → 2023-12-31¥4.0bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.9bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥127m
—segment totalsegment profit2023-10-01 → 2023-12-31¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥602m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥791,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥8m
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.8bn
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.7bn
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥77m
jpcrp040300-q1r_E33272-000Human Capital Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥71m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥789m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥771m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E33272-000Stuffing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥35m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.6bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.5bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥95m
—segment totalsegment profit2022-10-01 → 2022-12-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥377m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥43m

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

All source rows · 324
ItemContextValueUnit
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 depositsPrior1YearInstant812743000JPY
Cash and depositsCurrentQuarterInstant1045437000JPY
Accounts receivable tradePrior1YearInstant1473638000JPY
Accounts receivable tradeCurrentQuarterInstant1375290000JPY
MerchandisePrior1YearInstant57599000JPY
MerchandiseCurrentQuarterInstant65900000JPY
Accounts receivable otherPrior1YearInstant321011000JPY
Accounts receivable otherCurrentQuarterInstant369065000JPY
Other caPrior1YearInstant214363000JPY
Other caCurrentQuarterInstant222672000JPY
Allowance for doubtful accounts caPrior1YearInstant-3988000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4326000JPY
Current assetsPrior1YearInstant2875367000JPY
Current assetsCurrentQuarterInstant3074039000JPY
Property plant and equipmentPrior1YearInstant191433000JPY
Property plant and equipmentCurrentQuarterInstant158723000JPY
GoodwillPrior1YearInstant195655000JPY
GoodwillCurrentQuarterInstant188409000JPY
Customer relationship iaPrior1YearInstant713878000JPY
Customer relationship iaCurrentQuarterInstant687438000JPY
Other iaPrior1YearInstant258834000JPY
Other iaCurrentQuarterInstant233182000JPY
Intangible assetsPrior1YearInstant1168368000JPY
Intangible assetsCurrentQuarterInstant1109031000JPY
Other ioaPrior1YearInstant319886000JPY
Other ioaCurrentQuarterInstant474043000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-350000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-350000JPY
Investments and other assetsPrior1YearInstant319536000JPY
Investments and other assetsCurrentQuarterInstant473692000JPY
Noncurrent assetsPrior1YearInstant1679338000JPY
Noncurrent assetsCurrentQuarterInstant1741447000JPY
AssetsPrior1YearInstant4554706000JPY
AssetsCurrentQuarterInstant4815486000JPY
Accounts payable tradePrior1YearInstant454497000JPY
Accounts payable tradeCurrentQuarterInstant370110000JPY
Short term loans payablePrior1YearInstant150000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant230591000JPY
Current portion of long term loans payableCurrentQuarterInstant218592000JPY
Income taxes payablePrior1YearInstant106345000JPY
Income taxes payableCurrentQuarterInstant39515000JPY
Provision for bonusesPrior1YearInstant138574000JPY
Provision for bonusesCurrentQuarterInstant75900000JPY
Accounts payable otherPrior1YearInstant657752000JPY
Accounts payable otherCurrentQuarterInstant711902000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass