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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
Provision for loss on store closingPrior1YearInstant22000000JPY
Provision for loss on store closingCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant277000000JPY
Asset retirement obligations clCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant5543000000JPY
Other clCurrentQuarterInstant3123000000JPY
Current liabilitiesPrior1YearInstant24525000000JPY
Current liabilitiesCurrentQuarterInstant19286000000JPY
Bonds payablePrior1YearInstant5393000000JPY
Bonds payableCurrentQuarterInstant6200000000JPY
Long term loans payablePrior1YearInstant33528000000JPY
Long term loans payableCurrentQuarterInstant34540000000JPY
Net defined benefit liabilityPrior1YearInstant393000000JPY
Net defined benefit liabilityCurrentQuarterInstant421000000JPY
Provision for directors retirement benefitsPrior1YearInstant914000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant933000000JPY
Asset retirement obligations nclPrior1YearInstant4529000000JPY
Asset retirement obligations nclCurrentQuarterInstant4544000000JPY
Other nclPrior1YearInstant975000000JPY
Other nclCurrentQuarterInstant541000000JPY
Noncurrent liabilitiesPrior1YearInstant45734000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47180000000JPY
LiabilitiesPrior1YearInstant70260000000JPY
LiabilitiesCurrentQuarterInstant66467000000JPY
Capital stockPrior1YearInstant472000000JPY
Capital stockCurrentQuarterInstant472000000JPY
Capital surplusPrior1YearInstant634000000JPY
Capital surplusCurrentQuarterInstant634000000JPY
Retained earningsPrior1YearInstant20933000000JPY
Retained earningsCurrentQuarterInstant20643000000JPY
Treasury stockPrior1YearInstant-892000000JPY
Treasury stockCurrentQuarterInstant-892000000JPY
Shareholders equityPrior1YearInstant21146000000JPY
Shareholders equityCurrentQuarterInstant20857000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-38000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-68000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-584000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-166000000JPY
Foreign currency translation adjustmentPrior1YearInstant-64000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant448000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7000000JPY
Valuation and translation adjustmentsPrior1YearInstant-694000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant205000000JPY
Non controlling interestsPrior1YearInstant189000000JPY
Non controlling interestsCurrentQuarterInstant227000000JPY
Net assetsPrior1YearInstant20641000000JPY
Net assetsCurrentQuarterInstant21291000000JPY
Liabilities and net assetsPrior1YearInstant90901000000JPY
Liabilities and net assetsCurrentQuarterInstant87758000000JPY

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