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← Tsukada Global Holdings

Quarterly report · Q2

2418.TEDINET S100OYSU
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥33.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥13.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥349m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥5.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥5.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥5.0bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥5.0bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.5bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥4.5bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥87.8bnat 2022-06-30Cons.Assets
Total assets¥90.9bnat 2021-12-31Cons.Assets
Total assets¥93.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥66.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥70.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥21.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥22.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥16.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥899m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥185m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥305m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.052022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.952022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-128.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-93.342021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.92021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥706m
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥16.0bn
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥15.1bn
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥904m
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥6.5bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.0bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥445m
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30−¥1.5bn
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥13m
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30−¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥356m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥764m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥764m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥711m
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue2021-01-01 → 2021-06-30¥8.6bn
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.9bn
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥630m
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentsegment profit2021-01-01 → 2021-06-30−¥1.8bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue2021-01-01 → 2021-06-30¥4.0bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.9bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥116m
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentsegment profit2021-01-01 → 2021-06-30−¥2.7bn
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥17m
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentsegment profit2021-01-01 → 2021-06-30−¥283m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥764m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30−¥4.8bn

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

All source rows · 552
ItemContextValueUnit
Other caPrior1YearInstant1192000000JPY
Other caCurrentQuarterInstant1191000000JPY
Allowance for doubtful accounts caPrior1YearInstant-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28000000JPY
Current assetsPrior1YearInstant20792000000JPY
Current assetsCurrentQuarterInstant19292000000JPY
Buildings and structures netPrior1YearInstant31327000000JPY
Buildings and structures netCurrentQuarterInstant30295000000JPY
LandPrior1YearInstant12276000000JPY
LandCurrentQuarterInstant12923000000JPY
Construction in progressPrior1YearInstant611000000JPY
Construction in progressCurrentQuarterInstant777000000JPY
Other net ppePrior1YearInstant1633000000JPY
Other net ppeCurrentQuarterInstant1497000000JPY
Property plant and equipmentPrior1YearInstant45847000000JPY
Property plant and equipmentCurrentQuarterInstant45493000000JPY
GoodwillPrior1YearInstant1732000000JPY
GoodwillCurrentQuarterInstant1560000000JPY
Other iaPrior1YearInstant651000000JPY
Other iaCurrentQuarterInstant837000000JPY
Intangible assetsPrior1YearInstant2383000000JPY
Intangible assetsCurrentQuarterInstant2397000000JPY
Investment securitiesPrior1YearInstant6361000000JPY
Investment securitiesCurrentQuarterInstant5773000000JPY
Lease and guarantee depositsPrior1YearInstant7369000000JPY
Lease and guarantee depositsCurrentQuarterInstant7306000000JPY
Other ioaPrior1YearInstant8032000000JPY
Other ioaCurrentQuarterInstant7413000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-124000000JPY
Investments and other assetsPrior1YearInstant21656000000JPY
Investments and other assetsCurrentQuarterInstant20368000000JPY
Noncurrent assetsPrior1YearInstant69887000000JPY
Noncurrent assetsCurrentQuarterInstant68259000000JPY
Deferred assetsPrior1YearInstant221000000JPY
Deferred assetsCurrentQuarterInstant206000000JPY
AssetsPrior1YearInstant90901000000JPY
AssetsCurrentQuarterInstant87758000000JPY
Accounts payable tradePrior1YearInstant1726000000JPY
Accounts payable tradeCurrentQuarterInstant1766000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant11291000000JPY
Current portion of long term loans payableCurrentQuarterInstant6842000000JPY
Current portion of bondsPrior1YearInstant2154000000JPY
Current portion of bondsCurrentQuarterInstant2434000000JPY
Income taxes payablePrior1YearInstant222000000JPY
Income taxes payableCurrentQuarterInstant733000000JPY
Advances receivedPrior1YearInstant2788000000JPY
Advances receivedCurrentQuarterInstant3851000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass