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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥406m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥255m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥405m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥395m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥332m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥161m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥969m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥813m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥969m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥813m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥977m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥278m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥653m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥194m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥72m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥983m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥553m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.67 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.46 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.89 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.22 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.25 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥68m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥6.2bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥169m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥540m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥65m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥195m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥572m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥15m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥141m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥328m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥57m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥173m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥256m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 482859000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 677879000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 6209221000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | 1845046000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8054267000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 483957000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8538225000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 539901000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | -65313000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 474587000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -68407000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 406179000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第２四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ツナググループ・ホールディングス | |
| Company name in english cover page | FilingDateInstant | TSUNAGU GROUP HOLDINGS Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 米田 光宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田三崎町三丁目１番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3569-2790 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務戦略本部本部長 沼畑 正輝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町二丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3569-2790 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務戦略本部本部長 沼畑 正輝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33272 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ツナググループ・ホールディングス | |
| Filer name in english | FilingDateInstant | TSUNAGU GROUP HOLDINGS Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |