Tokyo Tape
Sign in
← 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
Deferred assetsPrior1YearInstant221000000JPY
Deferred assetsCurrentQuarterInstant193000000JPY
AssetsPrior1YearInstant90901000000JPY
AssetsCurrentQuarterInstant88586000000JPY
Accounts payable tradePrior1YearInstant1726000000JPY
Accounts payable tradeCurrentQuarterInstant1998000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant11291000000JPY
Current portion of long term loans payableCurrentQuarterInstant7135000000JPY
Current portion of bondsPrior1YearInstant2154000000JPY
Current portion of bondsCurrentQuarterInstant964000000JPY
Income taxes payablePrior1YearInstant222000000JPY
Income taxes payableCurrentQuarterInstant989000000JPY
Advances receivedPrior1YearInstant2788000000JPY
Advances receivedCurrentQuarterInstant4871000000JPY
Provision for loss on store closingPrior1YearInstant22000000JPY
Provision for loss on store closingCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant277000000JPY
Asset retirement obligations clCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant5543000000JPY
Other clCurrentQuarterInstant3388000000JPY
Current liabilitiesPrior1YearInstant24525000000JPY
Current liabilitiesCurrentQuarterInstant19382000000JPY
Bonds payablePrior1YearInstant5393000000JPY
Bonds payableCurrentQuarterInstant5920000000JPY
Long term loans payablePrior1YearInstant33528000000JPY
Long term loans payableCurrentQuarterInstant34993000000JPY
Net defined benefit liabilityPrior1YearInstant393000000JPY
Net defined benefit liabilityCurrentQuarterInstant429000000JPY
Provision for directors retirement benefitsPrior1YearInstant914000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant943000000JPY
Asset retirement obligations nclPrior1YearInstant4529000000JPY
Asset retirement obligations nclCurrentQuarterInstant4592000000JPY
Other nclPrior1YearInstant975000000JPY
Other nclCurrentQuarterInstant453000000JPY
Noncurrent liabilitiesPrior1YearInstant45734000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47332000000JPY
LiabilitiesPrior1YearInstant70260000000JPY
LiabilitiesCurrentQuarterInstant66714000000JPY
Capital stockPrior1YearInstant472000000JPY
Capital stockCurrentQuarterInstant472000000JPY
Capital surplusPrior1YearInstant634000000JPY
Capital surplusCurrentQuarterInstant634000000JPY
Retained earningsPrior1YearInstant20933000000JPY
Retained earningsCurrentQuarterInstant20929000000JPY
Treasury stockPrior1YearInstant-892000000JPY
Treasury stockCurrentQuarterInstant-892000000JPY
Shareholders equityPrior1YearInstant21146000000JPY
Shareholders equityCurrentQuarterInstant21142000000JPY

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