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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
Gain on sales of noncurrent assets eiPrior1YTDDuration15000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration160000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration1353000JPY
Extraordinary incomePrior1YTDDuration15000JPY
Extraordinary incomeCurrentYTDDuration1513000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11490000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration11490000JPY
Income before income taxesPrior1YTDDuration256884000JPY
Income before income taxesCurrentYTDDuration394937000JPY
Income taxes currentPrior1YTDDuration120258000JPY
Income taxes currentCurrentYTDDuration101924000JPY
Income taxes deferredPrior1YTDDuration-24791000JPY
Income taxes deferredCurrentYTDDuration-36020000JPY
Income taxesPrior1YTDDuration95466000JPY
Income taxesCurrentYTDDuration65904000JPY
Profit lossPrior1YTDDuration161417000JPY
Profit lossCurrentYTDDuration329033000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-8576000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3231000JPY
Profit loss attributable to owners of parentPrior1YTDDuration169994000JPY
Profit loss attributable to owners of parentCurrentYTDDuration332265000JPY
Profit lossPrior1YTDDuration161417000JPY
Profit lossCurrentYTDDuration329033000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration27000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration210000JPY
Other comprehensive incomePrior1YTDDuration27000JPY
Other comprehensive incomeCurrentYTDDuration210000JPY
Comprehensive incomePrior1YTDDuration161445000JPY
Comprehensive incomeCurrentYTDDuration329243000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration170021000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration332475000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-8576000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3231000JPY
Income before income taxesPrior1YTDDuration256884000JPY
Income before income taxesCurrentYTDDuration394937000JPY
Depreciation and amortization ope cfPrior1YTDDuration119204000JPY
Depreciation and amortization ope cfCurrentYTDDuration170123000JPY
Amortization of goodwill ope cfPrior1YTDDuration37371000JPY
Amortization of goodwill ope cfCurrentYTDDuration14493000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration81320000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-11994000JPY
Interest and dividends income ope cfPrior1YTDDuration-30000JPY
Interest and dividends income ope cfCurrentYTDDuration-2000JPY
Interest expenses ope cfPrior1YTDDuration4021000JPY
Interest expenses ope cfCurrentYTDDuration2775000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-15000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-160000JPY

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