Compare Lustrum:TSUNAGU GROUP HOLDINGS Inc.:6551

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TSUNAGU GROUP HOLDINGS Inc. 6551 Services 東証スタンダード September 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TSUNAGU GROUP HOLDINGS Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TSUNAGU GROUP HOLDINGS Inc. Balance Sheet 2023年9月期 TSUNAGU GROUP HOLDINGS Inc. Balance Sheet 2022年9月期 TSUNAGU GROUP HOLDINGS Inc. Balance Sheet 2021年9月期 TSUNAGU GROUP HOLDINGS Inc. Balance Sheet 2020年9月期 TSUNAGU GROUP HOLDINGS Inc. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents
(Percent)
813down
(17.8%)down
1,251up
(24.0%)up
693down
(15.0%)down
806down
(15.2%)down
1,170
(19.2%)
Other Current AssetsHelp
(Percent)
2,063up
(45.3%)up
1,863up
(35.8%)up
1,456down
(31.5%)up
1,531down
(28.9%)down
1,938
(31.9%)
Tangible Fixed AssetsHelp
(Percent)
191down
(4.2%)up
208down
(4.0%)down
209down
(4.5%)down
248up
(4.7%)up
210
(3.4%)
Intangible Fixed AssetHelp
(Percent)
973down
(21.4%)down
1,244down
(23.9%)down
1,362down
(29.5%)up
1,430down
(27.0%)up
1,468
(24.1%)
Investments and OthersHelp
(Percent)
320up
(7.0%)up
287down
(5.5%)down
434down
(9.4%)up
470up
(8.9%)up
429
(7.1%)
Total AssetsHelp
(Percent)
4,555
(100%)
5,209
(100%)
4,620
(100%)
5,302
(100%)
6,080
(100%)
Total Current LiabilitiesHelp
(Percent)
2,629down
(57.7%)up
2,711down
(52.0%)down
2,725down
(59.0%)up
2,962down
(55.9%)up
3,234
(53.2%)
Total Long-term LiabilitiesHelp
(Percent)
395down
(8.7%)down
1,065up
(20.4%)down
1,057down
(22.9%)down
1,628up
(30.7%)up
1,528
(25.1%)
Shareholder's EquityHelp
(Percent)
1,530up
(33.6%)up
1,434up
(27.5%)up
838up
(18.1%)up
713down
(13.5%)down
1,319
(21.7%)
Total LiabilitiesHelp
(Percent)
4,555
(100%)
5,209
(100%)
4,620
(100%)
5,302
(100%)
6,080
(100%)

TSUNAGU GROUP HOLDINGS Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TSUNAGU GROUP HOLDINGS Inc. Profit and Loss Account 2023年9月期 TSUNAGU GROUP HOLDINGS Inc. Profit and Loss Account 2022年9月期 TSUNAGU GROUP HOLDINGS Inc. Profit and Loss Account 2021年9月期 TSUNAGU GROUP HOLDINGS Inc. Profit and Loss Account 2020年9月期 TSUNAGU GROUP HOLDINGS Inc. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales
(Percent)
15,027
(100%)
12,722
(100%)
11,026
(100%)
12,099
(100%)
10,617
(100%)
Total Sales
(Percent)
15,027
(100%)
12,722
(100%)
11,026
(100%)
12,099
(100%)
10,617
(100%)
Cost of SalesHelp
(Percent)
8,376up
(55.7%)up
6,698up
(52.6%)up
5,561down
(50.4%)down
6,299up
(52.1%)down
6,007
(56.6%)
Other Costs and RevenueHelp 6,519up
(43.4%)down
5,532down
(43.5%)down
5,678down
(51.5%)down
6,371up
(52.7%)up
4,586
(43.2%)
Total CostsHelp 14,895 12,230 11,238 12,671 10,593
Net RevenueHelp 6,651up
(44.3%)down
6,024up
(47.4%)down
5,465down
(49.6%)up
5,799up
(47.9%)up
4,610
(43.4%)
Earnings Before TaxHelp 239down
(1.6%)down
591up
(4.6%)up
-210up
(-1.9%)up
-600down
(-5.0%)down
127
(1.2%)
Net IncomeHelp 132down
(0.9%)down
492up
(3.9%)up
-213up
(-1.9%)up
-572down
(-4.7%)down
24
(0.2%)
当期純利益 132 492 -213 -572 24

TSUNAGU GROUP HOLDINGS Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TSUNAGU GROUP HOLDINGS Inc. Cash Flow Statement 2023年9月期 TSUNAGU GROUP HOLDINGS Inc. Cash Flow Statement 2022年9月期 TSUNAGU GROUP HOLDINGS Inc. Cash Flow Statement 2021年9月期 TSUNAGU GROUP HOLDINGS Inc. Cash Flow Statement 2020年9月期 TSUNAGU GROUP HOLDINGS Inc. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
665up
(60.3%)down
519up
(63.9%)up
55up
(24.3%)up
-154down
(-25.6%)down
61
(40.7%)
Investing Cash Flow(ICF)Help
(Percent)
-120down
(-10.9%)down
293up
(36.1%)up
59up
(26.1%)up
-449down
(-74.4%)down
-106
(-70.8%)
Financing Cash FlowHelp
(Percent)
-983down
(-89.1%)down
-254down
(-31.3%)up
-226down
(-100.0%)down
239up
(39.6%)down
89
(59.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
(0.0%)
0
-
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -438down
(-39.7%)down
558up
(68.7%)up
-112up
(-49.6%)up
-364down
(-60.4%)down
44
(29.2%)

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