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← 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
Other clPrior1YearInstant471962000JPY
Other clCurrentQuarterInstant354706000JPY
Current liabilitiesPrior1YearInstant2209724000JPY
Current liabilitiesCurrentQuarterInstant2570728000JPY
Long term loans payablePrior1YearInstant395029000JPY
Long term loans payableCurrentQuarterInstant299548000JPY
Other nclPrior1YearInstant316688000JPY
Other nclCurrentQuarterInstant301693000JPY
Noncurrent liabilitiesPrior1YearInstant711717000JPY
Noncurrent liabilitiesCurrentQuarterInstant601241000JPY
LiabilitiesPrior1YearInstant2921442000JPY
LiabilitiesCurrentQuarterInstant3171970000JPY
Capital stockPrior1YearInstant700576000JPY
Capital stockCurrentQuarterInstant701080000JPY
Capital surplusPrior1YearInstant608695000JPY
Capital surplusCurrentQuarterInstant609199000JPY
Retained earningsPrior1YearInstant221066000JPY
Retained earningsCurrentQuarterInstant229921000JPY
Shareholders equityPrior1YearInstant1530339000JPY
Shareholders equityCurrentQuarterInstant1540201000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-45000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65000JPY
Valuation and translation adjustmentsPrior1YearInstant-45000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65000JPY
Non controlling interestsPrior1YearInstant102969000JPY
Non controlling interestsCurrentQuarterInstant103248000JPY
Net assetsPrior1YearInstant1633263000JPY
Net assetsCurrentQuarterInstant1643516000JPY
Liabilities and net assetsPrior1YearInstant4554706000JPY
Liabilities and net assetsCurrentQuarterInstant4815486000JPY
Net salesPrior1YTDDuration3517098000JPY
Net salesCurrentYTDDuration3875810000JPY
Cost of salesPrior1YTDDuration1860387000JPY
Cost of salesCurrentYTDDuration2136633000JPY
Gross profitPrior1YTDDuration1656710000JPY
Gross profitCurrentYTDDuration1739176000JPY
Selling general and administrative expensesPrior1YTDDuration1613765000JPY
Selling general and administrative expensesCurrentYTDDuration1614688000JPY
Operating incomePrior1YTDDuration42945000JPY
Operating incomeCurrentYTDDuration124488000JPY
Interest and dividends income noiPrior1YTDDuration13000JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration1085000JPY
Commission fee noiCurrentYTDDuration1454000JPY
Penalty income noiPrior1YTDDuration600000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration680000JPY
Other noiCurrentYTDDuration100000JPY
Non operating incomePrior1YTDDuration2380000JPY
Non operating incomeCurrentYTDDuration1555000JPY

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