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← Tsukada Global Holdings

Quarterly report · Q1

2418.TEDINET S100QPQE
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥51.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥13m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥1.8bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥72m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥973m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥4m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥1.0bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥37m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥36m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥1.3bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥85.3bnat 2023-03-31Cons.Assets
Total assets¥87.5bnat 2022-12-31Cons.Assets
Total assets¥87.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥62.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥64.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥22.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥21.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥0.782023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.422022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.912022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2022-03-31Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥678m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥678m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥452m
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥7.6bn
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.1bn
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥426m
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31¥264m
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥4.6bn
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.4bn
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥244m
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31¥215m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥726m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥718m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥678m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥439m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥531m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥531m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥356m
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentrevenue2022-01-01 → 2022-03-31¥5.9bn
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.5bn
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥354m
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentsegment profit2022-01-01 → 2022-03-31−¥304m
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentrevenue2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥169m
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentsegment profit2022-01-01 → 2022-03-31−¥1.1bn
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue2022-01-01 → 2022-03-31¥691m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue external2022-01-01 → 2022-03-31¥685m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentsegment profit2022-01-01 → 2022-03-31−¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥531m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥1.5bn

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

All source rows · 373
ItemContextValueUnit
Accounts payable tradePrior1YearInstant2101000000JPY
Accounts payable tradeCurrentQuarterInstant2020000000JPY
Current portion of long term loans payablePrior1YearInstant7106000000JPY
Current portion of long term loans payableCurrentQuarterInstant5508000000JPY
Current portion of bondsPrior1YearInstant964000000JPY
Current portion of bondsCurrentQuarterInstant994000000JPY
Income taxes payablePrior1YearInstant839000000JPY
Income taxes payableCurrentQuarterInstant168000000JPY
Advances receivedPrior1YearInstant3107000000JPY
Advances receivedCurrentQuarterInstant3775000000JPY
Provision for loss on store closingPrior1YearInstant62000000JPY
Provision for loss on store closingCurrentQuarterInstant7000000JPY
Asset retirement obligations clPrior1YearInstant47000000JPY
Asset retirement obligations clCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant4300000000JPY
Other clCurrentQuarterInstant3325000000JPY
Current liabilitiesPrior1YearInstant18530000000JPY
Current liabilitiesCurrentQuarterInstant15838000000JPY
Bonds payablePrior1YearInstant5703000000JPY
Bonds payableCurrentQuarterInstant5423000000JPY
Long term loans payablePrior1YearInstant33722000000JPY
Long term loans payableCurrentQuarterInstant34837000000JPY
Net defined benefit liabilityPrior1YearInstant407000000JPY
Net defined benefit liabilityCurrentQuarterInstant416000000JPY
Provision for directors retirement benefitsPrior1YearInstant953000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant969000000JPY
Asset retirement obligations nclPrior1YearInstant4535000000JPY
Asset retirement obligations nclCurrentQuarterInstant4572000000JPY
Other nclPrior1YearInstant532000000JPY
Other nclCurrentQuarterInstant592000000JPY
Noncurrent liabilitiesPrior1YearInstant45855000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46811000000JPY
LiabilitiesPrior1YearInstant64386000000JPY
LiabilitiesCurrentQuarterInstant62650000000JPY
Capital stockPrior1YearInstant472000000JPY
Capital stockCurrentQuarterInstant472000000JPY
Capital surplusPrior1YearInstant634000000JPY
Capital surplusCurrentQuarterInstant634000000JPY
Retained earningsPrior1YearInstant22140000000JPY
Retained earningsCurrentQuarterInstant21939000000JPY
Treasury stockPrior1YearInstant-892000000JPY
Treasury stockCurrentQuarterInstant-892000000JPY
Shareholders equityPrior1YearInstant22353000000JPY
Shareholders equityCurrentQuarterInstant22152000000JPY
Deferred gains or losses on hedgesPrior1YearInstant171000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-66000000JPY
Foreign currency translation adjustmentPrior1YearInstant347000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant366000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass