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← Tsunagu Group Holdings

Quarterly report · Q2

6551.TEDINET S100TFW2
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥15.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥406m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥255m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥405m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥448m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥257m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥395m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥257m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥332m2023-10-01 → 2024-03-31Cons.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)¥170m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥329m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥161m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥5.0bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total assets¥5.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥969mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥813mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥969mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥813mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥977mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥278m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥653m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥341m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥194m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥72m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥983m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥553m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.672023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.622024-01-01 → 2024-03-31dCons.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)¥19.892022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.972023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.222023-10-01 → 2024-03-31Cons.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)¥19.592022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-03-31Cons.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 → 2024-03-31¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥68m
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥6.2bn
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥6.0bn
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥169m
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥540m
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.8bn
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.8bn
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥26m
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥65m
—segment totalrevenue2023-10-01 → 2024-03-31¥8.1bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥7.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥195m
—segment totalsegment profit2023-10-01 → 2024-03-31¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥678m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥406m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥574m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥572m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥15m
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥5.9bn
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥5.8bn
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥141m
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥328m
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.6bn
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.6bn
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥32m
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥57m
—segment totalrevenue2022-10-01 → 2023-03-31¥7.6bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥7.4bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥173m
—segment totalsegment profit2022-10-01 → 2023-03-31¥270m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥745m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥256m

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

All source rows · 469
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1451000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1686
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember856000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0995
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember374000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0435
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember343000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0399
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember240000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0279
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember232000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0270
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember190000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0221
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember174000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0203
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember171000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0200
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember166000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0193
Number of shares heldCurrentQuarterInstant4201000
Shareholding ratioCurrentQuarterInstant0.4881
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember14900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember86022
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8602200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5322
Number of shares issued shares voting rightsCurrentQuarterInstant8622422
Number of voting rights issued shares voting rightsCurrentQuarterInstant86022
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member14900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0017
Number of shares held in own name treasury shares etcCurrentQuarterInstant14900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0017
Cash and depositsPrior1YearInstant812743000JPY
Cash and depositsCurrentQuarterInstant968715000JPY
Accounts receivable tradePrior1YearInstant1473638000JPY
Accounts receivable tradeCurrentQuarterInstant1687937000JPY
MerchandisePrior1YearInstant57599000JPY
MerchandiseCurrentQuarterInstant62971000JPY
Accounts receivable otherPrior1YearInstant321011000JPY
Accounts receivable otherCurrentQuarterInstant358903000JPY
Other caPrior1YearInstant214363000JPY
Other caCurrentQuarterInstant178804000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass