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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
Income taxesPrior1YTDDuration-581000000JPY
Income taxesCurrentYTDDuration1296000000JPY
Profit lossPrior1YTDDuration-4452000000JPY
Profit lossCurrentYTDDuration4000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4452000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2000000JPY
Profit lossPrior1YTDDuration-4452000000JPY
Profit lossCurrentYTDDuration4000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-30000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-51000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration418000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration108000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration235000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration102000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration313000000JPY
Other comprehensive incomePrior1YTDDuration154000000JPY
Other comprehensive incomeCurrentYTDDuration936000000JPY
Comprehensive incomePrior1YTDDuration-4297000000JPY
Comprehensive incomeCurrentYTDDuration941000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-4309000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration902000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration11000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration-5033000000JPY
Income before income taxesCurrentYTDDuration1301000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1833000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1761000000JPY
Amortization of goodwill ope cfPrior1YTDDuration171000000JPY
Amortization of goodwill ope cfCurrentYTDDuration171000000JPY
Amortization of bond issuance cost ope cfPrior1YTDDuration19000000JPY
Amortization of bond issuance cost ope cfCurrentYTDDuration26000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration0JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration20000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration19000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration11000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration20000000JPY
Interest and dividends income ope cfPrior1YTDDuration-58000000JPY
Interest and dividends income ope cfCurrentYTDDuration-19000000JPY
Interest expenses ope cfPrior1YTDDuration229000000JPY
Interest expenses ope cfCurrentYTDDuration227000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration100000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration28000000JPY

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