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← Tsunagu Group Holdings

Half-year report · Q2

6551.TEDINET S100VQH3
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.1bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥16.4bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥7.9bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥478m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥406m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥484m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥627m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥405m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥481m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥395m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥313m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥358m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥332m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥303m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥329m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥4.8bnat 2025-03-31Cons.Assets
Total assets¥5.0bnat 2024-09-30Cons.Assets
Total assets¥5.0bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2024-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥918mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥969mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥813mat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥471m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥635m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥278m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥70m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥387m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥446m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥143m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥72m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.922024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.642023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.672023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.272023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.222023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2024-03-31Cons.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 segmentsrevenue2024-10-01 → 2025-03-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-10-01 → 2025-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31−¥383m
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥7.0bn
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥7.0bn
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥31m
jpcrp040300-q2r_E33272-000Human Capital Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥933m
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥2.2bn
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥2.1bn
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥67m
jpcrp040300-q2r_E33272-000Stuffing Businessreportable segmentsegment profit2024-10-01 → 2025-03-31−¥73m
—segment totalrevenue2024-10-01 → 2025-03-31¥9.2bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥9.1bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥97m
—segment totalsegment profit2024-10-01 → 2025-03-31¥861m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥156m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥478m
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

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

All source rows · 476
ItemContextValueUnit
Retained earningsPrior1YearInstant510689000JPY
Retained earningsCurrentQuarterInstant738301000JPY
Treasury stockPrior1YearInstant-53282000JPY
Treasury stockCurrentQuarterInstant-147704000JPY
Shareholders equityPrior1YearInstant1772072000JPY
Shareholders equityCurrentQuarterInstant1910251000JPY
Non controlling interestsPrior1YearInstant94976000JPY
Non controlling interestsCurrentQuarterInstant84741000JPY
Net assetsPrior1YearInstant1867049000JPY
Net assetsCurrentQuarterInstant1994993000JPY
Liabilities and net assetsPrior1YearInstant4964260000JPY
Liabilities and net assetsCurrentQuarterInstant4826893000JPY
Net salesPrior1YTDDuration7860345000JPY
Net salesCurrentYTDDuration9108124000JPY
Cost of salesPrior1YTDDuration4346995000JPY
Cost of salesCurrentYTDDuration5132878000JPY
Gross profitPrior1YTDDuration3513350000JPY
Gross profitCurrentYTDDuration3975246000JPY
Selling general and administrative expensesPrior1YTDDuration3107135000JPY
Selling general and administrative expensesCurrentYTDDuration3497404000JPY
Operating incomePrior1YTDDuration406214000JPY
Operating incomeCurrentYTDDuration477841000JPY
Interest and dividends income noiPrior1YTDDuration2000JPY
Interest and dividends income noiCurrentYTDDuration656000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration61000JPY
Commission fee noiPrior1YTDDuration2994000JPY
Commission fee noiCurrentYTDDuration10568000JPY
Other noiPrior1YTDDuration375000JPY
Other noiCurrentYTDDuration2195000JPY
Non operating incomePrior1YTDDuration3373000JPY
Non operating incomeCurrentYTDDuration13482000JPY
Interest expenses noePrior1YTDDuration2775000JPY
Interest expenses noeCurrentYTDDuration4346000JPY
Commission fee noePrior1YTDDuration1614000JPY
Commission fee noeCurrentYTDDuration1269000JPY
Restricted share awards amortization loss noePrior1YTDDuration249000JPY
Restricted share awards amortization loss noeCurrentYTDDuration－JPY
Loss on refund of subsidy noePrior1YTDDuration－JPY
Loss on refund of subsidy noeCurrentYTDDuration1904000JPY
Other noePrior1YTDDuration32000JPY
Other noeCurrentYTDDuration113000JPY
Non operating expensesPrior1YTDDuration4672000JPY
Non operating expensesCurrentYTDDuration7633000JPY
Ordinary incomePrior1YTDDuration404914000JPY
Ordinary incomeCurrentYTDDuration483690000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration160000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration395000JPY
Gain on transfer of business eiPrior1YTDDuration1353000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass