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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
Valuation difference on available for sale securitiesPrior1YearInstant-38000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Deferred gains or losses on hedgesPrior1YearInstant-584000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-91000000JPY
Foreign currency translation adjustmentPrior1YearInstant-64000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant586000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7000000JPY
Valuation and translation adjustmentsPrior1YearInstant-694000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant487000000JPY
Non controlling interestsPrior1YearInstant189000000JPY
Non controlling interestsCurrentQuarterInstant241000000JPY
Net assetsPrior1YearInstant20641000000JPY
Net assetsCurrentQuarterInstant21871000000JPY
Liabilities and net assetsPrior1YearInstant90901000000JPY
Liabilities and net assetsCurrentQuarterInstant88586000000JPY
Net salesPrior1YTDDuration21116000000JPY
Net salesCurrentYTDDuration34627000000JPY
Cost of salesPrior1YTDDuration19260000000JPY
Cost of salesCurrentYTDDuration24371000000JPY
Gross profitPrior1YTDDuration1856000000JPY
Gross profitCurrentYTDDuration10255000000JPY
Selling general and administrative expensesPrior1YTDDuration9270000000JPY
Selling general and administrative expensesCurrentYTDDuration10634000000JPY
Operating incomePrior1YTDDuration-7413000000JPY
Operating incomeCurrentYTDDuration-378000000JPY
Interest income noiPrior1YTDDuration87000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration175000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration152000000JPY
Subsidy income noi bountyPrior1YTDDuration508000000JPY
Subsidy income noi bountyCurrentYTDDuration1292000000JPY
Foreign exchange gains noiPrior1YTDDuration358000000JPY
Foreign exchange gains noiCurrentYTDDuration1794000000JPY
Other noiPrior1YTDDuration151000000JPY
Other noiCurrentYTDDuration95000000JPY
Non operating incomePrior1YTDDuration1281000000JPY
Non operating incomeCurrentYTDDuration3361000000JPY
Interest expenses noePrior1YTDDuration343000000JPY
Interest expenses noeCurrentYTDDuration353000000JPY
Loss on investments in capital noePrior1YTDDuration121000000JPY
Loss on investments in capital noeCurrentYTDDuration152000000JPY
Equity in losses of affiliates noePrior1YTDDuration136000000JPY
Equity in losses of affiliates noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration131000000JPY
Other noeCurrentYTDDuration280000000JPY
Non operating expensesPrior1YTDDuration732000000JPY
Non operating expensesCurrentYTDDuration824000000JPY
Ordinary incomePrior1YTDDuration-6864000000JPY
Ordinary incomeCurrentYTDDuration2158000000JPY

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