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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
Capital surplusPrior1YearInstant608695000JPY
Capital surplusCurrentQuarterInstant609955000JPY
Retained earningsPrior1YearInstant221066000JPY
Retained earningsCurrentQuarterInstant484646000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant1530339000JPY
Shareholders equityCurrentQuarterInstant1796347000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-45000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant164000JPY
Valuation and translation adjustmentsPrior1YearInstant-45000JPY
Valuation and translation adjustmentsCurrentQuarterInstant164000JPY
Non controlling interestsPrior1YearInstant102969000JPY
Non controlling interestsCurrentQuarterInstant99737000JPY
Net assetsPrior1YearInstant1633263000JPY
Net assetsCurrentQuarterInstant1896249000JPY
Liabilities and net assetsPrior1YearInstant4554706000JPY
Liabilities and net assetsCurrentQuarterInstant5033933000JPY
Net salesPrior1YTDDuration7388531000JPY
Net salesCurrentYTDDuration7860345000JPY
Cost of salesPrior1YTDDuration4056413000JPY
Cost of salesCurrentYTDDuration4346995000JPY
Gross profitPrior1YTDDuration3332118000JPY
Gross profitCurrentYTDDuration3513350000JPY
Selling general and administrative expensesPrior1YTDDuration3076634000JPY
Selling general and administrative expensesCurrentYTDDuration3107135000JPY
Operating incomePrior1YTDDuration255483000JPY
Operating incomeCurrentYTDDuration406214000JPY
Interest and dividends income noiPrior1YTDDuration30000JPY
Interest and dividends income noiCurrentYTDDuration2000JPY
Commission fee noiPrior1YTDDuration2260000JPY
Commission fee noiCurrentYTDDuration2994000JPY
Penalty income noiPrior1YTDDuration600000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3213000JPY
Other noiCurrentYTDDuration375000JPY
Non operating incomePrior1YTDDuration6104000JPY
Non operating incomeCurrentYTDDuration3373000JPY
Interest expenses noePrior1YTDDuration4021000JPY
Interest expenses noeCurrentYTDDuration2775000JPY
Commission fee noePrior1YTDDuration602000JPY
Commission fee noeCurrentYTDDuration1614000JPY
Restricted share awards amortization loss noePrior1YTDDuration－JPY
Restricted share awards amortization loss noeCurrentYTDDuration249000JPY
Other noePrior1YTDDuration94000JPY
Other noeCurrentYTDDuration32000JPY
Non operating expensesPrior1YTDDuration4718000JPY
Non operating expensesCurrentYTDDuration4672000JPY
Ordinary incomePrior1YTDDuration256869000JPY
Ordinary incomeCurrentYTDDuration404914000JPY

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