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← Tsukada Global Holdings

Quarterly report · Q3

2418.TEDINET S100PK78
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥33.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥378m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥7.4bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥5.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6.9bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥6.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥287m2022-01-01 → 2022-09-30Cons.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)−¥5.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥290m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥5.9bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥88.6bnat 2022-09-30Cons.Assets
Total assets¥90.9bnat 2021-12-31Cons.Assets
Total assets¥91.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥66.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥70.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥21.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥20.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥6.032022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.982022-07-01 → 2022-09-30dCons.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)¥-123.232021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.892021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2021-09-30Cons.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 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.0bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥24.3bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥23.0bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥10.1bn
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.4bn
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥680m
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥2.1bn
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥24m
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥659m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.0bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentrevenue2021-01-01 → 2021-09-30¥12.9bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentrevenue external2021-01-01 → 2021-09-30¥12.1bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥792m
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentsegment profit2021-01-01 → 2021-09-30−¥2.7bn
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentrevenue2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.0bn
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥194m
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentsegment profit2021-01-01 → 2021-09-30−¥3.3bn
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥26m
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentsegment profit2021-01-01 → 2021-09-30−¥373m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥6.4bn

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

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1259800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0257
Number of shares held in own name treasury shares etcCurrentQuarterInstant1259800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1259800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0257
Cash and depositsPrior1YearInstant16539000000JPY
Cash and depositsCurrentQuarterInstant17060000000JPY
Accounts receivable tradePrior1YearInstant1000000000JPY
Accounts receivable tradeCurrentQuarterInstant1021000000JPY
Short term investment securitiesPrior1YearInstant1526000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant182000000JPY
MerchandiseCurrentQuarterInstant180000000JPY
Raw materials and suppliesPrior1YearInstant381000000JPY
Raw materials and suppliesCurrentQuarterInstant368000000JPY
Other caPrior1YearInstant1192000000JPY
Other caCurrentQuarterInstant1563000000JPY
Allowance for doubtful accounts caPrior1YearInstant-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32000000JPY
Current assetsPrior1YearInstant20792000000JPY
Current assetsCurrentQuarterInstant20163000000JPY
Buildings and structures netPrior1YearInstant31327000000JPY
Buildings and structures netCurrentQuarterInstant29790000000JPY
LandPrior1YearInstant12276000000JPY
LandCurrentQuarterInstant13164000000JPY
Construction in progressPrior1YearInstant611000000JPY
Construction in progressCurrentQuarterInstant1006000000JPY
Other net ppePrior1YearInstant1633000000JPY
Other net ppeCurrentQuarterInstant1392000000JPY
Property plant and equipmentPrior1YearInstant45847000000JPY
Property plant and equipmentCurrentQuarterInstant45354000000JPY
GoodwillPrior1YearInstant1732000000JPY
GoodwillCurrentQuarterInstant1474000000JPY
Other iaPrior1YearInstant651000000JPY
Other iaCurrentQuarterInstant827000000JPY
Intangible assetsPrior1YearInstant2383000000JPY
Intangible assetsCurrentQuarterInstant2302000000JPY
Investment securitiesPrior1YearInstant6361000000JPY
Investment securitiesCurrentQuarterInstant6165000000JPY
Lease and guarantee depositsPrior1YearInstant7369000000JPY
Lease and guarantee depositsCurrentQuarterInstant7261000000JPY
Other ioaPrior1YearInstant8032000000JPY
Other ioaCurrentQuarterInstant7277000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-131000000JPY
Investments and other assetsPrior1YearInstant21656000000JPY
Investments and other assetsCurrentQuarterInstant20572000000JPY
Noncurrent assetsPrior1YearInstant69887000000JPY
Noncurrent assetsCurrentQuarterInstant68228000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass