Tokyo Tape
Sign in
← 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
Allowance for doubtful accounts caPrior1YearInstant-3988000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10181000JPY
Current assetsPrior1YearInstant2875367000JPY
Current assetsCurrentQuarterInstant3247150000JPY
Property plant and equipmentPrior1YearInstant191433000JPY
Property plant and equipmentCurrentQuarterInstant120679000JPY
GoodwillPrior1YearInstant195655000JPY
GoodwillCurrentQuarterInstant181162000JPY
Customer relationship iaPrior1YearInstant713878000JPY
Customer relationship iaCurrentQuarterInstant660998000JPY
Other iaPrior1YearInstant258834000JPY
Other iaCurrentQuarterInstant210233000JPY
Intangible assetsPrior1YearInstant1168368000JPY
Intangible assetsCurrentQuarterInstant1052395000JPY
Other ioaPrior1YearInstant319886000JPY
Other ioaCurrentQuarterInstant614057000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-350000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-350000JPY
Investments and other assetsPrior1YearInstant319536000JPY
Investments and other assetsCurrentQuarterInstant613707000JPY
Noncurrent assetsPrior1YearInstant1679338000JPY
Noncurrent assetsCurrentQuarterInstant1786782000JPY
AssetsPrior1YearInstant4554706000JPY
AssetsCurrentQuarterInstant5033933000JPY
Accounts payable tradePrior1YearInstant454497000JPY
Accounts payable tradeCurrentQuarterInstant506518000JPY
Short term loans payablePrior1YearInstant150000000JPY
Short term loans payableCurrentQuarterInstant450000000JPY
Current portion of long term loans payablePrior1YearInstant230591000JPY
Current portion of long term loans payableCurrentQuarterInstant215052000JPY
Income taxes payablePrior1YearInstant106345000JPY
Income taxes payableCurrentQuarterInstant115097000JPY
Provision for bonusesPrior1YearInstant138574000JPY
Provision for bonusesCurrentQuarterInstant126579000JPY
Accounts payable otherPrior1YearInstant657752000JPY
Accounts payable otherCurrentQuarterInstant777260000JPY
Other clPrior1YearInstant471962000JPY
Other clCurrentQuarterInstant348496000JPY
Current liabilitiesPrior1YearInstant2209724000JPY
Current liabilitiesCurrentQuarterInstant2539004000JPY
Long term loans payablePrior1YearInstant395029000JPY
Long term loans payableCurrentQuarterInstant248440000JPY
Other nclPrior1YearInstant316688000JPY
Other nclCurrentQuarterInstant350239000JPY
Noncurrent liabilitiesPrior1YearInstant711717000JPY
Noncurrent liabilitiesCurrentQuarterInstant598679000JPY
LiabilitiesPrior1YearInstant2921442000JPY
LiabilitiesCurrentQuarterInstant3137683000JPY
Capital stockPrior1YearInstant700576000JPY
Capital stockCurrentQuarterInstant701836000JPY

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